China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-07-23 to 2014-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,680,000 | 2,000,000 | 0.02 | 0.02 | 2014-07-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,212,500 | 1,200,000 | 0.01 | 0.01 | 2014-07-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,240,000 | 1,000,000 | 0.27 | 0.01 | 2014-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,960,000 | 1,000,000 | 0.11 | 0.01 | 2014-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,860,000 | 960,000 | 0.78 | 0.01 | 2014-07-24 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 900,000 | 600,000 | 0.01 | 0.00 | 2014-07-24 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,560,000 | 520,000 | 0.01 | 0.00 | 2014-07-24 |
| 8 | B01460 | BERICH BROKERAGE LTD | 1,160,000 | 500,000 | 0.01 | 0.00 | 2014-07-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,640,000 | 460,000 | 0.19 | 0.00 | 2014-07-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,180,000 | 360,000 | 0.02 | 0.00 | 2014-07-24 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 3,300,000 | 300,000 | 0.02 | 0.00 | 2014-07-24 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 13 | C00010 | CITIBANK N.A. | 42,960,000 | -80,000 | 0.32 | -0.00 | 2014-07-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,600,000 | -100,000 | 0.19 | -0.00 | 2014-07-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,760,000 | -200,000 | 0.19 | -0.00 | 2014-07-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,800,000 | -440,000 | 0.65 | -0.00 | 2014-07-24 |
| 17 | B01298 | GET NICE SECURITIES LTD | 36,260,000 | -500,000 | 0.27 | -0.00 | 2014-07-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,520,000 | -7,600,000 | 0.74 | -0.06 | 2014-07-24 |
| 18 | Total changed named holdings | 509,312,500 | 0 | 3.82 | 0.00 | ||
| 189 | Unchanged named holdings | 12,489,052,500 | 0 | 93.67 | 0.00 | ||
| 207 | Total named holdings | 12,998,365,000 | 0 | 97.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,780,000 | 0 | 0.07 | 0.00 | ||
| 216 | Total securities in CCASS | 13,008,145,000 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 324,555,000 | 0 | 2.43 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 9,260,000 |
| Turnover | 289,400 |
| Average price | 0.031 |
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