China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01130 | BOCI SECURITIES LTD | 77,460,000 | 1,800,000 | 0.58 | 0.01 | 2014-10-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 26,260,000 | 1,000,000 | 0.20 | 0.01 | 2014-10-28 |
| 3 | B01725 | GT CAPITAL LTD | 1,500,000 | 1,000,000 | 0.01 | 0.01 | 2014-10-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2014-10-28 |
| 5 | B01608 | OPEN SECURITIES LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2014-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,340,000 | 620,000 | 0.62 | 0.00 | 2014-10-28 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500,000 | 500,000 | 0.01 | 0.00 | 2014-10-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,920,000 | 500,000 | 0.13 | 0.00 | 2014-10-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400,000 | 500,000 | 0.11 | 0.00 | 2014-10-28 |
| 10 | B01483 | BULLISH SECURITIES LTD | 7,300,000 | 300,000 | 0.05 | 0.00 | 2014-10-28 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2014-10-28 |
| 12 | B01921 | GONG PING SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2014-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 91,960,000 | 20,000 | 0.69 | 0.00 | 2014-10-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,180,000 | -40,000 | 0.05 | -0.00 | 2014-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 23,460,000 | -100,000 | 0.18 | -0.00 | 2014-10-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 22,280,000 | -180,000 | 0.17 | -0.00 | 2014-10-28 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -340,000 | 0.00 | -0.00 | 2014-10-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -340,000 | 0.00 | -0.00 | 2014-10-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 2,860,000 | -400,000 | 0.02 | -0.00 | 2014-10-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,500,000 | -400,000 | 0.75 | -0.00 | 2014-10-28 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,420,000 | -400,000 | 0.10 | -0.00 | 2014-10-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 8,200,000 | -500,000 | 0.06 | -0.00 | 2014-10-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,560,000 | -500,000 | 0.03 | -0.00 | 2014-10-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,020,000 | -720,000 | 3.12 | -0.01 | 2014-10-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,800,000 | -1,520,000 | 4.37 | -0.01 | 2014-10-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 22,300,000 | -3,000,000 | 0.17 | -0.02 | 2014-10-28 |
| 26 | Total changed named holdings | 1,525,140,000 | 0 | 11.44 | 0.00 | ||
| 192 | Unchanged named holdings | 11,478,625,000 | 0 | 86.09 | 0.00 | ||
| 218 | Total named holdings | 13,003,765,000 | 0 | 97.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 226 | 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 | 2014-10-24 |
| Volume | 12,160,000 |
| Turnover | 581,080 |
| Average price | 0.048 |
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