China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,860,000 | 3,500,000 | 0.19 | 0.03 | 2014-11-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 22,800,000 | 2,600,000 | 0.17 | 0.02 | 2014-11-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,200,000 | 2,400,000 | 0.08 | 0.02 | 2014-11-19 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 6,600,000 | 1,000,000 | 0.05 | 0.01 | 2014-11-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,720,000 | 860,000 | 0.95 | 0.01 | 2014-11-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,780,000 | 800,000 | 0.01 | 0.01 | 2014-11-19 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,640,000 | 640,000 | 0.05 | 0.00 | 2014-11-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,300,000 | 500,000 | 0.13 | 0.00 | 2014-11-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 820,000 | 480,000 | 0.01 | 0.00 | 2014-11-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,380,000 | 440,000 | 1.34 | 0.00 | 2014-11-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,520,000 | 400,000 | 0.13 | 0.00 | 2014-11-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,280,000 | 380,000 | 0.14 | 0.00 | 2014-11-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,551,000 | 340,000 | 0.39 | 0.00 | 2014-11-19 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 5,100,000 | 300,000 | 0.04 | 0.00 | 2014-11-19 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2014-11-19 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.00 | 0.00 | 2014-11-19 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 3,140,000 | 200,000 | 0.02 | 0.00 | 2014-11-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,160,000 | 100,000 | 0.10 | 0.00 | 2014-11-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,461,740,000 | 100,000 | 10.96 | 0.00 | 2014-11-19 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,700,000 | 100,000 | 0.01 | 0.00 | 2014-11-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 22 | B01610 | KGI ASIA LTD | 12,820,000 | -20,000 | 0.10 | -0.00 | 2014-11-19 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,600,000 | -60,000 | 0.09 | -0.00 | 2014-11-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | -100,000 | 0.00 | -0.00 | 2014-11-19 |
| 25 | B01483 | BULLISH SECURITIES LTD | 7,160,000 | -140,000 | 0.05 | -0.00 | 2014-11-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,640,000 | -140,000 | 0.15 | -0.00 | 2014-11-19 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 260,000 | -160,000 | 0.00 | -0.00 | 2014-11-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,060,000 | -200,000 | 0.49 | -0.00 | 2014-11-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,560,000 | -200,000 | 0.03 | -0.00 | 2014-11-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | -200,000 | 0.01 | -0.00 | 2014-11-19 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,700,000 | -300,000 | 0.01 | -0.00 | 2014-11-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 17,060,000 | -320,000 | 0.13 | -0.00 | 2014-11-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 96,680,000 | -360,000 | 0.73 | -0.00 | 2014-11-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 75,860,000 | -440,000 | 0.57 | -0.00 | 2014-11-19 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -440,000 | 0.00 | -0.00 | 2014-11-19 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,000 | -440,000 | 0.01 | -0.00 | 2014-11-19 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 540,000 | -500,000 | 0.00 | -0.00 | 2014-11-19 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 4,280,000 | -500,000 | 0.03 | -0.00 | 2014-11-19 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 985,340,000 | -600,000 | 7.39 | -0.00 | 2014-11-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,420,000 | -700,000 | 0.22 | -0.01 | 2014-11-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,380,000 | -940,000 | 0.72 | -0.01 | 2014-11-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,780,000 | -940,000 | 3.16 | -0.01 | 2014-11-19 |
| 43 | C00010 | CITIBANK N.A. | 55,200,000 | -1,900,000 | 0.41 | -0.01 | 2014-11-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,640,000 | -2,080,000 | 0.56 | -0.02 | 2014-11-19 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 599,360,000 | -3,940,000 | 4.50 | -0.03 | 2014-11-19 |
| 45 | Total changed named holdings | 4,552,852,500 | 0 | 34.15 | 0.00 | ||
| 175 | Unchanged named holdings | 8,450,912,500 | 0 | 63.38 | 0.00 | ||
| 220 | Total named holdings | 13,003,765,000 | 0 | 97.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 228 | 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 | 2014-11-17 |
| Volume | 30,360,000 |
| Turnover | 1,628,180 |
| Average price | 0.054 |
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