China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,960,000 | 3,000,000 | 4.42 | 0.02 | 2014-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 97,440,000 | 2,000,000 | 0.73 | 0.02 | 2014-11-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,380,000 | 2,000,000 | 0.36 | 0.02 | 2014-11-06 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,340,000 | 2,000,000 | 0.06 | 0.02 | 2014-11-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,420,000 | 1,700,000 | 0.04 | 0.01 | 2014-11-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,120,000 | 1,140,000 | 0.47 | 0.01 | 2014-11-06 |
| 7 | B01460 | BERICH BROKERAGE LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2014-11-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 985,640,000 | 1,000,000 | 7.39 | 0.01 | 2014-11-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 23,340,000 | 1,000,000 | 0.18 | 0.01 | 2014-11-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 9,080,000 | 1,000,000 | 0.07 | 0.01 | 2014-11-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,100,000 | 800,000 | 0.14 | 0.01 | 2014-11-06 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 1,540,000 | 700,000 | 0.01 | 0.01 | 2014-11-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,860,000 | 640,000 | 0.63 | 0.00 | 2014-11-06 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,160,000 | 500,000 | 0.08 | 0.00 | 2014-11-06 |
| 15 | B01298 | GET NICE SECURITIES LTD | 36,760,000 | 500,000 | 0.28 | 0.00 | 2014-11-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,600,000 | 500,000 | 0.04 | 0.00 | 2014-11-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,580,000 | 260,000 | 1.35 | 0.00 | 2014-11-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,840,000 | 100,000 | 0.47 | 0.00 | 2014-11-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,440,000 | 100,000 | 0.06 | 0.00 | 2014-11-06 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,300,000 | 100,000 | 0.02 | 0.00 | 2014-11-06 |
| 21 | C00010 | CITIBANK N.A. | 50,160,000 | -60,000 | 0.38 | -0.00 | 2014-11-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -100,000 | 0.01 | -0.00 | 2014-11-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,780,000 | -300,000 | 0.16 | -0.00 | 2014-11-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 28,800,000 | -300,000 | 0.22 | -0.00 | 2014-11-06 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,240,000 | -640,000 | 0.01 | -0.00 | 2014-11-06 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,100,000 | -700,000 | 0.01 | -0.01 | 2014-11-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 78,240,000 | -820,000 | 0.59 | -0.01 | 2014-11-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,400,000 | -1,000,000 | 0.22 | -0.01 | 2014-11-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 20,160,000 | -1,400,000 | 0.15 | -0.01 | 2014-11-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,680,000 | -2,000,000 | 0.13 | -0.02 | 2014-11-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,740,000 | -3,020,000 | 3.18 | -0.02 | 2014-11-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | -9,700,000 | 0.02 | -0.07 | 2014-11-06 |
| 32 | Total changed named holdings | 2,911,460,000 | 0 | 21.84 | 0.00 | ||
| 185 | Unchanged named holdings | 10,092,305,000 | 0 | 75.70 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 37,420,000 |
| Turnover | 1,533,840 |
| Average price | 0.041 |
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