China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01584 | CHIEF SECURITIES LTD | 33,680,000 | 5,800,000 | 0.25 | 0.04 | 2014-10-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,700,000 | 4,240,000 | 0.43 | 0.03 | 2014-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,860,000 | 3,320,000 | 4.15 | 0.02 | 2014-10-03 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,020,000 | 2,000,000 | 0.02 | 0.02 | 2014-10-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 13,000,000 | 2,000,000 | 0.10 | 0.02 | 2014-10-03 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,900,000 | 2,000,000 | 0.55 | 0.02 | 2014-10-03 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000,000 | 1,300,000 | 0.05 | 0.01 | 2014-10-03 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,400,000 | 1,300,000 | 0.03 | 0.01 | 2014-10-03 |
| 9 | B01610 | KGI ASIA LTD | 16,020,000 | 1,220,000 | 0.12 | 0.01 | 2014-10-03 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,680,000 | 1,200,000 | 0.03 | 0.01 | 2014-10-03 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 8,400,000 | 1,100,000 | 0.06 | 0.01 | 2014-10-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,840,000 | 1,000,000 | 0.13 | 0.01 | 2014-10-03 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,860,000 | 960,000 | 0.60 | 0.01 | 2014-10-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,840,000 | 860,000 | 0.19 | 0.01 | 2014-10-03 |
| 15 | B01725 | GT CAPITAL LTD | 1,560,000 | 780,000 | 0.01 | 0.01 | 2014-10-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,641,000 | 760,000 | 0.30 | 0.01 | 2014-10-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 23,420,000 | 600,000 | 0.18 | 0.00 | 2014-10-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,640,000 | 560,000 | 0.13 | 0.00 | 2014-10-03 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2014-10-03 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,500,000 | 400,000 | 0.02 | 0.00 | 2014-10-03 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,180,000 | 200,000 | 0.04 | 0.00 | 2014-10-03 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500,000 | 200,000 | 0.01 | 0.00 | 2014-10-03 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2014-10-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,000,000 | 200,000 | 0.02 | 0.00 | 2014-10-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,980,000 | 200,000 | 0.01 | 0.00 | 2014-10-03 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2014-10-03 |
| 27 | B01608 | OPEN SECURITIES LTD | 320,000 | 160,000 | 0.00 | 0.00 | 2014-10-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,200,000 | 160,000 | 0.17 | 0.00 | 2014-10-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,940,000 | 100,000 | 0.11 | 0.00 | 2014-10-03 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,900,000 | 100,000 | 0.01 | 0.00 | 2014-10-03 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-03 |
| 32 | C00010 | CITIBANK N.A. | 49,300,000 | -40,000 | 0.37 | -0.00 | 2014-10-03 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,560,000 | -60,000 | 0.12 | -0.00 | 2014-10-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,660,000 | -80,000 | 0.09 | -0.00 | 2014-10-03 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,460,000 | -160,000 | 0.27 | -0.00 | 2014-10-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,320,000 | -160,000 | 0.77 | -0.00 | 2014-10-03 |
| 37 | B01642 | KMT SECURITIES LTD | 2,800,000 | -200,000 | 0.02 | -0.00 | 2014-10-03 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,400,000 | -260,000 | 0.07 | -0.00 | 2014-10-03 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,260,000 | -400,000 | 0.04 | -0.00 | 2014-10-03 |
| 40 | B01921 | GONG PING SECURITIES LTD | 500,000 | -560,000 | 0.00 | -0.00 | 2014-10-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,461,840,000 | -600,000 | 10.96 | -0.00 | 2014-10-03 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,920,000 | -680,000 | 0.11 | -0.01 | 2014-10-03 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,040,000 | -700,000 | 0.17 | -0.01 | 2014-10-03 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,560,000 | -720,000 | 0.03 | -0.01 | 2014-10-03 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 3,460,000 | -800,000 | 0.03 | -0.01 | 2014-10-03 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,260,000 | -820,000 | 0.61 | -0.01 | 2014-10-03 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000,000 | -0.01 | 2014-10-03 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2014-10-03 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 5,280,000 | -1,000,000 | 0.04 | -0.01 | 2014-10-03 |
| 50 | B01130 | BOCI SECURITIES LTD | 75,740,000 | -1,400,000 | 0.57 | -0.01 | 2014-10-03 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,460,000 | -1,860,000 | 0.04 | -0.01 | 2014-10-03 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,780,000 | -3,100,000 | 0.23 | -0.02 | 2014-10-03 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,620,000 | -3,200,000 | 0.02 | -0.02 | 2014-10-03 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,500,000 | -4,020,000 | 0.10 | -0.03 | 2014-10-03 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,132,821,207 | -4,540,000 | 61.00 | -0.03 | 2014-10-03 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 91,900,000 | -6,200,000 | 0.69 | -0.05 | 2014-10-03 |
| 56 | Total changed named holdings | 11,211,262,207 | 0 | 84.09 | 0.00 | ||
| 160 | Unchanged named holdings | 1,792,502,793 | 0 | 13.44 | 0.00 | ||
| 216 | Total named holdings | 13,003,765,000 | 0 | 97.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 224 | Total securities in CCASS | 13,008,465,000 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 324,235,000 | 0 | 2.43 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 58,840,000 |
| Turnover | 2,774,280 |
| Average price | 0.047 |
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