China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,780,000 | 9,000,000 | 0.86 | 0.07 | 2014-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,780,000 | 5,120,000 | 4.74 | 0.04 | 2014-08-18 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,800,000 | 4,000,000 | 0.05 | 0.03 | 2014-08-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,780,000 | 2,020,000 | 0.11 | 0.02 | 2014-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,640,000 | 900,000 | 0.05 | 0.01 | 2014-08-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 772,500 | 760,000 | 0.01 | 0.01 | 2014-08-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,500,000 | 700,000 | 0.15 | 0.01 | 2014-08-18 |
| 8 | B01665 | WINSOME STOCK CO LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2014-08-18 |
| 9 | B01608 | OPEN SECURITIES LTD | 540,000 | 540,000 | 0.00 | 0.00 | 2014-08-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,460,000 | 460,000 | 0.21 | 0.00 | 2014-08-18 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,400,000 | 400,000 | 0.04 | 0.00 | 2014-08-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,360,000 | 400,000 | 0.12 | 0.00 | 2014-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 104,560,000 | 200,000 | 0.78 | 0.00 | 2014-08-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,620,000 | 140,000 | 0.30 | 0.00 | 2014-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,700,000 | 80,000 | 0.03 | 0.00 | 2014-08-18 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 640,000 | 80,000 | 0.00 | 0.00 | 2014-08-18 |
| 17 | C00010 | CITIBANK N.A. | 43,320,000 | 40,000 | 0.32 | 0.00 | 2014-08-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,960,000 | -60,000 | 0.13 | -0.00 | 2014-08-18 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -180,000 | -0.00 | 2014-08-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,660,000 | -200,000 | 0.15 | -0.00 | 2014-08-18 |
| 22 | B01550 | HUAYU SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-08-18 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 900,000 | -200,000 | 0.01 | -0.00 | 2014-08-18 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,360,000 | -200,000 | 0.02 | -0.00 | 2014-08-18 |
| 25 | B01290 | SPS SECURITIES LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2014-08-18 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,140,000 | -300,000 | 0.01 | -0.00 | 2014-08-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,460,000 | -440,000 | 0.66 | -0.00 | 2014-08-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,740,000 | -500,000 | 0.05 | -0.00 | 2014-08-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,169,441,207 | -580,000 | 61.27 | -0.00 | 2014-08-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,420,000 | -600,000 | 0.43 | -0.00 | 2014-08-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000,000 | -1,000,000 | 0.16 | -0.01 | 2014-08-18 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,600,000 | -0.01 | 2014-08-18 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,000,000 | -2,000,000 | 0.01 | -0.02 | 2014-08-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 32,000,000 | -2,060,000 | 0.24 | -0.02 | 2014-08-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,640,000 | -3,880,000 | 0.13 | -0.03 | 2014-08-18 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,200,000 | -5,000,000 | 0.14 | -0.04 | 2014-08-18 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,840,000 | -6,160,000 | 0.23 | -0.05 | 2014-08-18 |
| 37 | Total changed named holdings | 9,523,653,707 | 0 | 71.43 | 0.00 | ||
| 179 | Unchanged named holdings | 3,474,811,293 | 0 | 26.06 | 0.00 | ||
| 216 | Total named holdings | 12,998,465,000 | 0 | 97.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,780,000 | 0 | 0.07 | 0.00 | ||
| 225 | Total securities in CCASS | 13,008,245,000 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 324,455,000 | 0 | 2.43 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 34,060,000 |
| Turnover | 1,202,160 |
| Average price | 0.035 |
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