China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,820,000 | 11,000,000 | 0.20 | 0.08 | 2014-08-28 |
| 2 | B01460 | BERICH BROKERAGE LTD | 5,820,000 | 5,080,000 | 0.04 | 0.04 | 2014-08-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,100,000 | 2,640,000 | 0.05 | 0.02 | 2014-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 105,380,000 | 2,300,000 | 0.79 | 0.02 | 2014-08-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,700,000 | 2,300,000 | 0.22 | 0.02 | 2014-08-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000,000 | 2,000,000 | 0.03 | 0.02 | 2014-08-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,900,000 | 1,600,000 | 0.14 | 0.01 | 2014-08-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 16,420,000 | 920,000 | 0.12 | 0.01 | 2014-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,620,000 | 500,000 | 0.71 | 0.00 | 2014-08-28 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 3,000,000 | 300,000 | 0.02 | 0.00 | 2014-08-28 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2014-08-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,520,000 | 20,000 | 0.05 | 0.00 | 2014-08-28 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,260,000 | -100,000 | 0.02 | -0.00 | 2014-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,500,000 | -160,000 | 0.22 | -0.00 | 2014-08-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,200,000 | -180,000 | 0.08 | -0.00 | 2014-08-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2014-08-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,140,000 | -200,000 | 0.01 | -0.00 | 2014-08-28 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -280,000 | -0.00 | 2014-08-28 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,500 | -300,000 | 0.00 | -0.00 | 2014-08-28 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2014-08-28 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000,000 | -400,000 | 0.04 | -0.00 | 2014-08-28 |
| 22 | B01664 | ROOFER SECURITIES LTD | 0 | -400,000 | -0.00 | 2014-08-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 21,500,000 | -480,000 | 0.16 | -0.00 | 2014-08-28 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000,000 | -500,000 | 0.03 | -0.00 | 2014-08-28 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,100,000 | -500,000 | 0.05 | -0.00 | 2014-08-28 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000,000 | -500,000 | 0.02 | -0.00 | 2014-08-28 |
| 27 | B01427 | TSE'S SECURITIES LTD | 0 | -500,000 | -0.00 | 2014-08-28 | |
| 28 | B01130 | BOCI SECURITIES LTD | 93,980,000 | -600,000 | 0.70 | -0.00 | 2014-08-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 32,140,000 | -840,000 | 0.24 | -0.01 | 2014-08-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,760,000 | -1,000,000 | 0.03 | -0.01 | 2014-08-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,380,000 | -1,040,000 | 0.45 | -0.01 | 2014-08-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,840,000 | -1,700,000 | 0.22 | -0.01 | 2014-08-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000,000 | -2,000,000 | 0.14 | -0.02 | 2014-08-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,170,361,207 | -4,720,000 | 61.28 | -0.04 | 2014-08-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 603,720,000 | -6,740,000 | 4.53 | -0.05 | 2014-08-28 |
| 35 | Total changed named holdings | 9,414,543,707 | 5,080,000 | 70.61 | 0.04 | ||
| 177 | Unchanged named holdings | 3,589,001,293 | 0 | 26.92 | 0.00 | ||
| 212 | Total named holdings | 13,003,545,000 | 5,080,000 | 97.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | -5,080,000 | 0.04 | -0.04 | ||
| 220 | 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 | 2014-08-26 |
| Volume | 37,480,000 |
| Turnover | 1,346,080 |
| Average price | 0.036 |
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