China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01904 | VALUABLE CAPITAL LTD | 14,000,000 | 2,000,000 | 0.11 | 0.02 | 2014-10-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,540,000 | 1,600,000 | 0.02 | 0.01 | 2014-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,820,000 | 680,000 | 0.14 | 0.01 | 2014-10-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 25,160,000 | 640,000 | 0.19 | 0.00 | 2014-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,880,000 | 500,000 | 0.61 | 0.00 | 2014-10-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,621,000 | 300,000 | 0.33 | 0.00 | 2014-10-22 |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2014-10-22 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 460,000 | 60,000 | 0.00 | 0.00 | 2014-10-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,380,000 | 20,000 | 0.04 | 0.00 | 2014-10-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,620,000 | -60,000 | 0.04 | -0.00 | 2014-10-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,280,000 | -80,000 | 4.39 | -0.00 | 2014-10-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,780,000 | -80,000 | 0.02 | -0.00 | 2014-10-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 25,400,000 | -100,000 | 0.19 | -0.00 | 2014-10-22 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2014-10-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,660,000 | -140,000 | 0.01 | -0.00 | 2014-10-22 |
| 16 | C00010 | CITIBANK N.A. | 48,680,000 | -200,000 | 0.37 | -0.00 | 2014-10-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,500,930 | -200,000 | 0.01 | -0.00 | 2014-10-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,700,000 | -300,000 | 0.13 | -0.00 | 2014-10-22 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,800,000 | -500,000 | 0.05 | -0.00 | 2014-10-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,000,000 | -560,000 | 0.94 | -0.00 | 2014-10-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 22,840,000 | -580,000 | 0.17 | -0.00 | 2014-10-22 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,980,000 | -1,000,000 | 0.55 | -0.01 | 2014-10-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,800,000 | -1,000,000 | 3.19 | -0.01 | 2014-10-22 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 3,000,000 | -1,180,000 | 0.02 | -0.01 | 2014-10-22 |
| 24 | Total changed named holdings | 1,537,221,930 | 0 | 11.53 | 0.00 | ||
| 193 | Unchanged named holdings | 11,466,543,070 | 0 | 86.00 | 0.00 | ||
| 217 | Total named holdings | 13,003,765,000 | 0 | 97.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 225 | 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 | 2014-10-20 |
| Volume | 8,200,000 |
| Turnover | 386,580 |
| Average price | 0.047 |
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