China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,138,461,207 | 2,700,000 | 61.04 | 0.02 | 2014-10-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,780,000 | 1,600,000 | 0.28 | 0.01 | 2014-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,000 | 680,000 | 0.04 | 0.01 | 2014-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,800,000 | 560,000 | 4.30 | 0.00 | 2014-10-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 26,020,000 | 500,000 | 0.20 | 0.00 | 2014-10-08 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 920,000 | 400,000 | 0.01 | 0.00 | 2014-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 90,280,000 | 260,000 | 0.68 | 0.00 | 2014-10-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,400,000 | 220,000 | 0.04 | 0.00 | 2014-10-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,740,000 | 200,000 | 0.10 | 0.00 | 2014-10-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,500,000 | 160,000 | 0.14 | 0.00 | 2014-10-08 |
| 11 | B01725 | GT CAPITAL LTD | 640,000 | 140,000 | 0.00 | 0.00 | 2014-10-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,700,000 | 40,000 | 0.09 | 0.00 | 2014-10-08 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 14 | C00010 | CITIBANK N.A. | 49,280,000 | -40,000 | 0.37 | -0.00 | 2014-10-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,480,000 | -80,000 | 0.12 | -0.00 | 2014-10-08 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,680,000 | -100,000 | 0.01 | -0.00 | 2014-10-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,400,000 | -200,000 | 0.06 | -0.00 | 2014-10-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,600,000 | -200,000 | 0.95 | -0.00 | 2014-10-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,120,000 | -200,000 | 0.01 | -0.00 | 2014-10-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,080,000 | -260,000 | 0.61 | -0.00 | 2014-10-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,200,000 | -340,000 | 0.17 | -0.00 | 2014-10-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 24,160,000 | -480,000 | 0.18 | -0.00 | 2014-10-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,220,000 | -600,000 | 1.35 | -0.00 | 2014-10-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,700,000 | -900,000 | 0.45 | -0.01 | 2014-10-08 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,080,000 | -1,380,000 | 0.04 | -0.01 | 2014-10-08 |
| 26 | B01610 | KGI ASIA LTD | 13,160,000 | -2,700,000 | 0.10 | -0.02 | 2014-10-08 |
| 26 | Total changed named holdings | 9,509,341,207 | 0 | 71.32 | 0.00 | ||
| 189 | Unchanged named holdings | 3,494,423,793 | 0 | 26.21 | 0.00 | ||
| 215 | Total named holdings | 13,003,765,000 | 0 | 97.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 223 | 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 | 2014-10-06 |
| Volume | 13,220,000 |
| Turnover | 656,940 |
| Average price | 0.050 |
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