China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,760,000 | 23,380,000 | 0.49 | 0.18 | 2014-10-23 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 6,200,000 | 1,000,000 | 0.05 | 0.01 | 2014-10-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 23,560,000 | 720,000 | 0.18 | 0.01 | 2014-10-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 24,660,000 | 680,000 | 0.18 | 0.01 | 2014-10-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,081,000 | 460,000 | 0.34 | 0.00 | 2014-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,280,000 | 460,000 | 0.14 | 0.00 | 2014-10-23 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,940,000 | 400,000 | 0.02 | 0.00 | 2014-10-23 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,700,000 | 200,000 | 0.01 | 0.00 | 2014-10-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,260,000 | -20,000 | 4.39 | -0.00 | 2014-10-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 25,300,000 | -100,000 | 0.19 | -0.00 | 2014-10-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 90,640,000 | -160,000 | 0.68 | -0.00 | 2014-10-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,140,000 | -200,000 | 0.02 | -0.00 | 2014-10-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,760,000 | -300,000 | 0.16 | -0.00 | 2014-10-23 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,600,000 | -400,000 | 0.02 | -0.00 | 2014-10-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,360,000 | -520,000 | 0.61 | -0.00 | 2014-10-23 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,120,000 | -660,000 | 0.02 | -0.00 | 2014-10-23 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,600,000 | -1,040,000 | 0.03 | -0.01 | 2014-10-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,320,000 | -2,400,000 | 1.33 | -0.02 | 2014-10-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,300,000 | -8,500,000 | 3.12 | -0.06 | 2014-10-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,980,000 | -13,000,000 | 0.46 | -0.10 | 2014-10-23 |
| 20 | Total changed named holdings | 1,658,561,000 | 0 | 12.44 | 0.00 | ||
| 197 | Unchanged named holdings | 11,345,204,000 | 0 | 85.09 | 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 | 2014-10-21 |
| Volume | 34,260,000 |
| Turnover | 1,579,420 |
| Average price | 0.046 |
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