Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01938 | 2010-02-10 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | 36,397,000 | 379,000 | 3.60 | 0.04 | 2014-11-10 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,402,000 | 54,000 | 0.53 | 0.01 | 2014-11-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,000 | 50,000 | 0.11 | 0.00 | 2014-11-10 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,674,000 | 40,000 | 0.26 | 0.00 | 2014-11-10 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,155,000 | 29,000 | 0.11 | 0.00 | 2014-11-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,103,000 | 22,000 | 0.21 | 0.00 | 2014-11-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,891,000 | 20,000 | 0.68 | 0.00 | 2014-11-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-11-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,318,000 | 18,000 | 1.42 | 0.00 | 2014-11-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 12,000 | 0.02 | 0.00 | 2014-11-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,313,000 | 10,000 | 0.23 | 0.00 | 2014-11-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,720,506 | 10,000 | 5.91 | 0.00 | 2014-11-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,923,000 | 5,000 | 3.26 | 0.00 | 2014-11-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,719,000 | 2,000 | 0.57 | 0.00 | 2014-11-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,934 | -2,000 | 0.00 | -0.00 | 2014-11-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2014-11-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,251,000 | -5,000 | 0.32 | -0.00 | 2014-11-10 |
| 18 | C00010 | CITIBANK N.A. | 15,510,000 | -6,000 | 1.53 | -0.00 | 2014-11-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 922,000 | -10,000 | 0.09 | -0.00 | 2014-11-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,000 | -16,000 | 0.10 | -0.00 | 2014-11-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 839,000 | -20,000 | 0.08 | -0.00 | 2014-11-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,668,000 | -30,000 | 0.26 | -0.00 | 2014-11-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -41,000 | 0.00 | -0.00 | 2014-11-10 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,439,000 | -43,000 | 0.14 | -0.00 | 2014-11-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,482,000 | -50,000 | 0.34 | -0.00 | 2014-11-10 |
| 26 | B01610 | KGI ASIA LTD | 2,126,000 | -68,000 | 0.21 | -0.01 | 2014-11-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,552,000 | -82,000 | 1.64 | -0.01 | 2014-11-10 |
| 28 | C00074 | DEUTSCHE BANK AG | 11,038,015 | -296,000 | 1.09 | -0.03 | 2014-11-10 |
| 28 | Total changed named holdings | 229,849,455 | 0 | 22.73 | 0.00 | ||
| 225 | Unchanged named holdings | 83,560,535 | 0 | 8.26 | 0.00 | ||
| 253 | Total named holdings | 313,409,990 | 0 | 31.00 | 0.00 | ||
| 34 | Unnamed Investor Participants | 869,000 | 0 | 0.09 | 0.00 | ||
| 287 | Total securities in CCASS | 314,278,990 | 0 | 31.08 | 0.00 | ||
| Securities not in CCASS | 696,863,010 | 0 | 68.92 | 0.00 | |||
| Issued securities | 1,011,142,000 | 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 | 2014-11-06 |
| Volume | 847,000 |
| Turnover | 2,042,010 |
| Average price | 2.411 |
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