China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,260,000 | 16,400,000 | 4.27 | 0.12 | 2014-10-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,500,000 | 2,800,000 | 0.45 | 0.02 | 2014-10-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,420,000 | 2,000,000 | 0.21 | 0.02 | 2014-10-06 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 4,200,000 | 740,000 | 0.03 | 0.01 | 2014-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,020,000 | 380,000 | 0.14 | 0.00 | 2014-10-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,820,000 | 300,000 | 1.36 | 0.00 | 2014-10-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,200,000 | 200,000 | 0.02 | 0.00 | 2014-10-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,360,000 | 40,000 | 0.77 | 0.00 | 2014-10-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,420,000 | -40,000 | 0.27 | -0.00 | 2014-10-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,800,000 | -100,000 | 0.95 | -0.00 | 2014-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 24,720,000 | -120,000 | 0.19 | -0.00 | 2014-10-06 |
| 12 | B01608 | OPEN SECURITIES LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2014-10-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,780,000 | -200,000 | 0.01 | -0.00 | 2014-10-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,960,000 | -300,000 | 0.61 | -0.00 | 2014-10-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 520,000 | -480,000 | 0.00 | -0.00 | 2014-10-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,120,000 | -500,000 | 0.02 | -0.00 | 2014-10-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,700,000 | -500,000 | 0.16 | -0.00 | 2014-10-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,020,000 | -500,000 | 0.10 | -0.00 | 2014-10-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,420,000 | -520,000 | 0.11 | -0.00 | 2014-10-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 25,560,000 | -540,000 | 0.19 | -0.00 | 2014-10-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,701,000 | -940,000 | 0.29 | -0.01 | 2014-10-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,400,000 | -1,000,000 | 0.06 | -0.01 | 2014-10-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 7,400,000 | -1,000,000 | 0.06 | -0.01 | 2014-10-06 |
| 24 | B01725 | GT CAPITAL LTD | 500,000 | -1,060,000 | 0.00 | -0.01 | 2014-10-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 90,240,000 | -1,660,000 | 0.68 | -0.01 | 2014-10-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,131,041,207 | -1,780,000 | 60.99 | -0.01 | 2014-10-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,540,000 | -2,300,000 | 0.11 | -0.02 | 2014-10-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 24,480,000 | -9,200,000 | 0.18 | -0.07 | 2014-10-06 |
| 28 | Total changed named holdings | 9,629,302,207 | 0 | 72.22 | 0.00 | ||
| 188 | Unchanged named holdings | 3,374,462,793 | 0 | 25.31 | 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 | 2014-09-30 |
| Volume | 29,760,000 |
| Turnover | 1,381,780 |
| Average price | 0.046 |
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