China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 46,820,000 | 20,000,000 | 0.35 | 0.15 | 2014-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 100,320,000 | 6,340,000 | 0.75 | 0.05 | 2014-08-29 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 4,800,000 | 4,500,000 | 0.04 | 0.03 | 2014-08-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000,000 | 4,000,000 | 0.06 | 0.03 | 2014-08-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 6,240,000 | 4,000,000 | 0.05 | 0.03 | 2014-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 19,820,000 | 3,400,000 | 0.15 | 0.03 | 2014-08-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,780,000 | 3,100,000 | 0.03 | 0.02 | 2014-08-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2014-08-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 15,080,000 | 2,500,000 | 0.11 | 0.02 | 2014-08-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000,000 | 2,160,000 | 0.11 | 0.02 | 2014-08-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,380,000 | 1,680,000 | 0.23 | 0.01 | 2014-08-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,300,000 | 1,400,000 | 0.15 | 0.01 | 2014-08-29 |
| 13 | C00010 | CITIBANK N.A. | 44,120,000 | 1,300,000 | 0.33 | 0.01 | 2014-08-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,080,000 | 1,300,000 | 1.37 | 0.01 | 2014-08-29 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,640,000 | 1,060,000 | 0.02 | 0.01 | 2014-08-29 |
| 16 | B01610 | KGI ASIA LTD | 18,680,000 | 1,040,000 | 0.14 | 0.01 | 2014-08-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 106,200,000 | 820,000 | 0.80 | 0.01 | 2014-08-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,400,000 | 580,000 | 0.27 | 0.00 | 2014-08-29 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 4,500,000 | 500,000 | 0.03 | 0.00 | 2014-08-29 |
| 20 | B01427 | TSE'S SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2014-08-29 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,640,000 | 500,000 | 0.01 | 0.00 | 2014-08-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,080,000 | 480,000 | 0.05 | 0.00 | 2014-08-29 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2014-08-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,340,000 | 340,000 | 0.03 | 0.00 | 2014-08-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 280,000 | 0.00 | 0.00 | 2014-08-29 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2014-08-29 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 3,000,000 | 200,000 | 0.02 | 0.00 | 2014-08-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,080,000 | 100,000 | 0.14 | 0.00 | 2014-08-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,080,000 | -20,000 | 0.31 | -0.00 | 2014-08-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,660,000 | -20,000 | 0.05 | -0.00 | 2014-08-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2014-08-29 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 262,500 | -40,000 | 0.00 | -0.00 | 2014-08-29 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2014-08-29 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,140,000 | -120,000 | 0.02 | -0.00 | 2014-08-29 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-08-29 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 8,520,000 | -200,000 | 0.06 | -0.00 | 2014-08-29 |
| 37 | B01740 | WIN SECURITIES LTD | 2,340,000 | -260,000 | 0.02 | -0.00 | 2014-08-29 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000,000 | -300,000 | 0.02 | -0.00 | 2014-08-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,800,000 | -300,000 | 0.06 | -0.00 | 2014-08-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,520,000 | -440,000 | 0.12 | -0.00 | 2014-08-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 19,540,000 | -540,000 | 0.15 | -0.00 | 2014-08-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,900,000 | -600,000 | 0.22 | -0.00 | 2014-08-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,420,000 | -640,000 | 0.25 | -0.00 | 2014-08-29 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,200,000 | -900,000 | 0.04 | -0.01 | 2014-08-29 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | -920,000 | 0.00 | -0.01 | 2014-08-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,840,000 | -1,000,000 | 0.22 | -0.01 | 2014-08-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,040,000 | -1,000,000 | 0.26 | -0.01 | 2014-08-29 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,580,000 | -1,000,000 | 0.07 | -0.01 | 2014-08-29 |
| 49 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 200,000 | -1,000,000 | 0.00 | -0.01 | 2014-08-29 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 9,000,000 | -1,000,000 | 0.07 | -0.01 | 2014-08-29 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,560,000 | -1,060,000 | 0.12 | -0.01 | 2014-08-29 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,600,000 | -1,400,000 | 0.12 | -0.01 | 2014-08-29 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,960,000 | -1,700,000 | 0.01 | -0.01 | 2014-08-29 |
| 54 | B01460 | BERICH BROKERAGE LTD | 3,660,000 | -2,160,000 | 0.03 | -0.02 | 2014-08-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,340,000 | -2,280,000 | 0.69 | -0.02 | 2014-08-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,660,000 | -2,600,000 | 7.46 | -0.02 | 2014-08-29 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,000 | -3,500,000 | 0.00 | -0.03 | 2014-08-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,740,000 | -3,640,000 | 0.43 | -0.03 | 2014-08-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,166,101,207 | -4,260,000 | 61.25 | -0.03 | 2014-08-29 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 760,000 | -5,760,000 | 0.01 | -0.04 | 2014-08-29 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 14,700,000 | -6,800,000 | 0.11 | -0.05 | 2014-08-29 |
| 62 | B01584 | CHIEF SECURITIES LTD | 23,480,000 | -8,660,000 | 0.18 | -0.06 | 2014-08-29 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,520,000 | -11,200,000 | 4.44 | -0.08 | 2014-08-29 |
| 63 | Total changed named holdings | 10,944,183,707 | 0 | 82.09 | 0.00 | ||
| 151 | Unchanged named holdings | 2,059,361,293 | 0 | 15.45 | 0.00 | ||
| 214 | Total named holdings | 13,003,545,000 | 0 | 97.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 222 | 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 | 2014-08-27 |
| Volume | 132,940,000 |
| Turnover | 5,027,300 |
| Average price | 0.038 |
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