China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,700,000 | 3,300,000 | 3.18 | 0.02 | 2014-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,480,000 | 2,700,000 | 4.39 | 0.02 | 2014-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,160,000 | 1,320,000 | 0.64 | 0.01 | 2014-10-30 |
| 4 | C00010 | CITIBANK N.A. | 49,820,000 | 1,200,000 | 0.37 | 0.01 | 2014-10-30 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,340,000 | 1,000,000 | 0.04 | 0.01 | 2014-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 92,740,000 | 340,000 | 0.70 | 0.00 | 2014-10-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 28,600,000 | 240,000 | 0.21 | 0.00 | 2014-10-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,080,000 | 200,000 | 0.06 | 0.00 | 2014-10-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,020,000 | 40,000 | 0.04 | 0.00 | 2014-10-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,340,000 | -60,000 | 0.08 | -0.00 | 2014-10-30 |
| 12 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,680,000 | -180,000 | 0.46 | -0.00 | 2014-10-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,461,740,000 | -200,000 | 10.96 | -0.00 | 2014-10-30 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | -300,000 | 0.00 | -0.00 | 2014-10-30 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,180,000 | -320,000 | 0.06 | -0.00 | 2014-10-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,140,000 | -400,000 | 0.02 | -0.00 | 2014-10-30 |
| 18 | B01725 | GT CAPITAL LTD | 1,500,000 | -480,000 | 0.01 | -0.00 | 2014-10-30 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,780,000 | -500,000 | 0.02 | -0.00 | 2014-10-30 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,100,000 | -600,000 | 0.01 | -0.00 | 2014-10-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,471,500 | -700,000 | 0.01 | -0.01 | 2014-10-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,000 | -1,000,000 | 0.01 | -0.01 | 2014-10-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,660,000 | -1,180,000 | 0.05 | -0.01 | 2014-10-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 20,420,000 | -1,600,000 | 0.15 | -0.01 | 2014-10-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 21,160,000 | -2,740,000 | 0.16 | -0.02 | 2014-10-30 |
| 25 | Total changed named holdings | 2,884,151,500 | 0 | 21.63 | 0.00 | ||
| 191 | Unchanged named holdings | 10,119,613,500 | 0 | 75.90 | 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 | 2014-10-28 |
| Volume | 15,920,000 |
| Turnover | 700,020 |
| Average price | 0.044 |
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