China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,260,000 | 6,140,000 | 0.17 | 0.05 | 2014-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,320,000 | 3,560,000 | 4.38 | 0.03 | 2014-10-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 8,700,000 | 1,300,000 | 0.07 | 0.01 | 2014-10-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,080,000 | 1,220,000 | 0.43 | 0.01 | 2014-10-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,501,000 | 1,000,000 | 0.36 | 0.01 | 2014-10-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,220,000 | 940,000 | 0.05 | 0.01 | 2014-10-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,760,000 | 600,000 | 0.51 | 0.00 | 2014-10-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,900,000 | 400,000 | 0.76 | 0.00 | 2014-10-27 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2014-10-27 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,580,000 | 300,000 | 0.03 | 0.00 | 2014-10-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,820,000 | 200,000 | 0.04 | 0.00 | 2014-10-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 25,260,000 | 100,000 | 0.19 | 0.00 | 2014-10-27 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 6,300,000 | 100,000 | 0.05 | 0.00 | 2014-10-27 |
| 14 | C00010 | CITIBANK N.A. | 48,700,000 | 20,000 | 0.37 | 0.00 | 2014-10-27 |
| 15 | B01610 | KGI ASIA LTD | 12,640,000 | -60,000 | 0.09 | -0.00 | 2014-10-27 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | -60,000 | 0.00 | -0.00 | 2014-10-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,740,000 | -60,000 | 3.13 | -0.00 | 2014-10-27 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2014-10-27 |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -220,000 | -0.00 | 2014-10-27 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,420,000 | -280,000 | 0.12 | -0.00 | 2014-10-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 22,460,000 | -360,000 | 0.17 | -0.00 | 2014-10-27 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | -400,000 | 0.01 | -0.00 | 2014-10-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,920,000 | -420,000 | 0.01 | -0.00 | 2014-10-27 |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,100,000 | -500,000 | 0.02 | -0.00 | 2014-10-27 |
| 25 | B01651 | MING HON SECURITIES LTD | 0 | -500,000 | -0.00 | 2014-10-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,700,000 | -500,000 | 0.23 | -0.00 | 2014-10-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,720,000 | -700,000 | 0.61 | -0.01 | 2014-10-27 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,540,000 | -800,000 | 0.03 | -0.01 | 2014-10-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,900,000 | -860,000 | 0.10 | -0.01 | 2014-10-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 23,560,000 | -1,000,000 | 0.18 | -0.01 | 2014-10-27 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,460,000 | -0.01 | 2014-10-27 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | -1,500,000 | 0.00 | -0.01 | 2014-10-27 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,440,000 | -2,000,000 | 0.13 | -0.02 | 2014-10-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,500 | -2,000,000 | 0.00 | -0.02 | 2014-10-27 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,000 | -2,400,000 | 0.01 | -0.02 | 2014-10-27 |
| 35 | Total changed named holdings | 1,632,032,500 | 0 | 12.24 | 0.00 | ||
| 181 | Unchanged named holdings | 11,371,732,500 | 0 | 85.29 | 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 | 2014-10-23 |
| Volume | 24,760,000 |
| Turnover | 1,182,760 |
| Average price | 0.048 |
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