China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,480,000 | 3,000,000 | 0.16 | 0.02 | 2014-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,760,000 | 2,000,000 | 1.40 | 0.02 | 2014-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 34,940,000 | 1,760,000 | 0.26 | 0.01 | 2014-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,160,301,207 | 1,500,000 | 61.21 | 0.01 | 2014-07-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,760,000 | 1,000,000 | 0.01 | 0.01 | 2014-07-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000,000 | 500,000 | 0.09 | 0.00 | 2014-07-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,200,000 | 500,000 | 0.08 | 0.00 | 2014-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,460,000 | 500,000 | 0.12 | 0.00 | 2014-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,180,000 | 380,000 | 0.65 | 0.00 | 2014-07-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,200,000 | 380,000 | 0.17 | 0.00 | 2014-07-28 |
| 11 | B01921 | GONG PING SECURITIES LTD | 440,000 | 200,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,720,000 | -100,000 | 0.01 | -0.00 | 2014-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,760,000 | -120,000 | 0.41 | -0.00 | 2014-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 19,580,000 | -300,000 | 0.15 | -0.00 | 2014-07-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,240,000 | -400,000 | 0.19 | -0.00 | 2014-07-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,020,000 | -500,000 | 0.74 | -0.00 | 2014-07-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 102,660,000 | -1,000,000 | 0.77 | -0.01 | 2014-07-28 |
| 18 | C00010 | CITIBANK N.A. | 41,900,000 | -1,060,000 | 0.31 | -0.01 | 2014-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,360,000 | -2,080,000 | 0.19 | -0.02 | 2014-07-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,460,000 | -2,580,000 | 4.60 | -0.02 | 2014-07-28 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,000,000 | -3,580,000 | 0.48 | -0.03 | 2014-07-28 |
| 21 | Total changed named holdings | 9,600,421,207 | 0 | 72.01 | 0.00 | ||
| 186 | Unchanged named holdings | 3,397,943,793 | 0 | 25.49 | 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 | 2014-07-24 |
| Volume | 15,140,000 |
| Turnover | 487,660 |
| Average price | 0.032 |
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