China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,100,000 | 1,020,000 | 0.31 | 0.01 | 2014-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,780,000 | 1,000,000 | 4.67 | 0.01 | 2014-08-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,440,000 | 960,000 | 0.07 | 0.01 | 2014-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,080,000 | 700,000 | 0.46 | 0.01 | 2014-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 94,580,000 | 500,000 | 0.71 | 0.00 | 2014-08-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,060,000 | 200,000 | 0.69 | 0.00 | 2014-08-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,080,000 | 80,000 | 0.16 | 0.00 | 2014-08-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,660,000 | -200,000 | 0.22 | -0.00 | 2014-08-22 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -400,000 | -0.00 | 2014-08-22 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,000 | -560,000 | 0.01 | -0.00 | 2014-08-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,980,000 | -900,000 | 0.14 | -0.01 | 2014-08-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,400,000 | -1,000,000 | 0.16 | -0.01 | 2014-08-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,174,081,207 | -1,400,000 | 61.31 | -0.01 | 2014-08-22 |
| 13 | Total changed named holdings | 9,187,041,207 | 0 | 68.91 | 0.00 | ||
| 202 | Unchanged named holdings | 3,811,423,793 | 0 | 28.59 | 0.00 | ||
| 215 | Total named holdings | 12,998,465,000 | 0 | 97.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,780,000 | 0 | 0.07 | 0.00 | ||
| 224 | 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 | 2014-08-20 |
| Volume | 9,780,000 |
| Turnover | 318,040 |
| Average price | 0.033 |
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