China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 569,420,000 | 2,780,000 | 4.27 | 0.02 | 2014-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 77,540,000 | 2,100,000 | 0.58 | 0.02 | 2014-10-10 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 5,700,000 | 2,000,000 | 0.04 | 0.02 | 2014-10-10 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,100,000 | 1,000,000 | 0.02 | 0.01 | 2014-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,140,000 | 860,000 | 0.04 | 0.01 | 2014-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,100,000 | 660,000 | 0.80 | 0.00 | 2014-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,360,000 | 640,000 | 0.61 | 0.00 | 2014-10-10 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,040,000 | 620,000 | 0.02 | 0.00 | 2014-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,820,000 | 560,000 | 0.18 | 0.00 | 2014-10-10 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000,000 | 540,000 | 0.02 | 0.00 | 2014-10-10 |
| 11 | B01725 | GT CAPITAL LTD | 920,000 | 420,000 | 0.01 | 0.00 | 2014-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,840,000 | 420,000 | 0.19 | 0.00 | 2014-10-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,480,000 | 400,000 | 0.12 | 0.00 | 2014-10-10 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 420,000 | 360,000 | 0.00 | 0.00 | 2014-10-10 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,380,000 | 280,000 | 0.02 | 0.00 | 2014-10-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,881,000 | 180,000 | 0.29 | 0.00 | 2014-10-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 23,880,000 | 120,000 | 0.18 | 0.00 | 2014-10-10 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,800,000 | 100,000 | 0.01 | 0.00 | 2014-10-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,320,000 | 20,000 | 0.14 | 0.00 | 2014-10-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 25,460,000 | -100,000 | 0.19 | -0.00 | 2014-10-10 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | -140,000 | 0.00 | -0.00 | 2014-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,920,000 | -180,000 | 0.23 | -0.00 | 2014-10-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500,000 | -300,000 | 0.09 | -0.00 | 2014-10-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,620,000 | -500,000 | 0.17 | -0.00 | 2014-10-10 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,120,000 | -500,000 | 0.01 | -0.00 | 2014-10-10 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,500,000 | -520,000 | 0.03 | -0.00 | 2014-10-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,800,000 | -700,000 | 0.16 | -0.01 | 2014-10-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 90,700,000 | -800,000 | 0.68 | -0.01 | 2014-10-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,700,000 | -900,000 | 0.44 | -0.01 | 2014-10-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,500,000 | -900,000 | 0.02 | -0.01 | 2014-10-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 20,540,000 | -1,480,000 | 0.15 | -0.01 | 2014-10-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,740,000 | -2,640,000 | 0.26 | -0.02 | 2014-10-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,130,161,207 | -4,400,000 | 60.98 | -0.03 | 2014-10-10 |
| 33 | Total changed named holdings | 9,460,882,207 | 0 | 70.96 | 0.00 | ||
| 183 | Unchanged named holdings | 3,542,882,793 | 0 | 26.57 | 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 | 2014-10-08 |
| Volume | 21,080,000 |
| Turnover | 1,085,160 |
| Average price | 0.051 |
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