China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,900,000 | 4,000,000 | 0.08 | 0.03 | 2014-12-01 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,980,000 | 2,000,000 | 0.04 | 0.02 | 2014-12-01 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,280,000 | 2,000,000 | 0.08 | 0.02 | 2014-12-01 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,860,000 | 1,560,000 | 0.63 | 0.01 | 2014-12-01 |
| 5 | C00010 | CITIBANK N.A. | 56,400,000 | 1,300,000 | 0.42 | 0.01 | 2014-12-01 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,820,000 | 1,220,000 | 0.04 | 0.01 | 2014-12-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 21,460,000 | 1,100,000 | 0.16 | 0.01 | 2014-12-01 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,700,000 | 1,100,000 | 0.01 | 0.01 | 2014-12-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,111,000 | 1,000,000 | 0.38 | 0.01 | 2014-12-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,000,000 | 1,000,000 | 1.30 | 0.01 | 2014-12-01 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 2,140,000 | 1,000,000 | 0.02 | 0.01 | 2014-12-01 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2014-12-01 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,600,000 | 1,000,000 | 0.51 | 0.01 | 2014-12-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,660,000 | 980,000 | 1.06 | 0.01 | 2014-12-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,440,000 | 940,000 | 0.03 | 0.01 | 2014-12-01 |
| 16 | B01416 | VC BROKERAGE LTD | 2,240,000 | 880,000 | 0.02 | 0.01 | 2014-12-01 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,580,000 | 800,000 | 0.03 | 0.01 | 2014-12-01 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 5,780,000 | 700,000 | 0.04 | 0.01 | 2014-12-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 69,060,000 | 680,000 | 0.52 | 0.01 | 2014-12-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,220,000 | 660,000 | 0.20 | 0.00 | 2014-12-01 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,000,000 | 600,000 | 0.03 | 0.00 | 2014-12-01 |
| 22 | B01728 | AJ SECURITIES LTD | 980,000 | 580,000 | 0.01 | 0.00 | 2014-12-01 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,100,000 | 500,000 | 0.04 | 0.00 | 2014-12-01 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 4,300,000 | 500,000 | 0.03 | 0.00 | 2014-12-01 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,300,000 | 500,000 | 0.01 | 0.00 | 2014-12-01 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2014-12-01 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 900,000 | 500,000 | 0.01 | 0.00 | 2014-12-01 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2014-12-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,000 | 400,000 | 0.01 | 0.00 | 2014-12-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 20,840,000 | 380,000 | 0.16 | 0.00 | 2014-12-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,440,000 | 300,000 | 0.02 | 0.00 | 2014-12-01 |
| 32 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2014-12-01 |
| 33 | B01610 | KGI ASIA LTD | 37,560,000 | 300,000 | 0.28 | 0.00 | 2014-12-01 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,700,000 | 300,000 | 0.02 | 0.00 | 2014-12-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,840,000 | 280,000 | 0.04 | 0.00 | 2014-12-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 240,000 | 0.00 | 0.00 | 2014-12-01 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,200,000 | 200,000 | 0.05 | 0.00 | 2014-12-01 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,440,000 | 200,000 | 0.04 | 0.00 | 2014-12-01 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 19,340,000 | 200,000 | 0.15 | 0.00 | 2014-12-01 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 2,960,000 | 200,000 | 0.02 | 0.00 | 2014-12-01 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2014-12-01 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2014-12-01 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,940,000 | 40,000 | 0.39 | 0.00 | 2014-12-01 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,440,000 | -40,000 | 0.46 | -0.00 | 2014-12-01 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,340,000 | -80,000 | 0.06 | -0.00 | 2014-12-01 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2014-12-01 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 9,400,000 | -100,000 | 0.07 | -0.00 | 2014-12-01 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | -100,000 | 0.01 | -0.00 | 2014-12-01 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 580,000 | -100,000 | 0.00 | -0.00 | 2014-12-01 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,100,000 | -180,000 | 0.14 | -0.00 | 2014-12-01 |
| 51 | B01740 | WIN SECURITIES LTD | 1,580,000 | -180,000 | 0.01 | -0.00 | 2014-12-01 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,160,000 | -200,000 | 0.08 | -0.00 | 2014-12-01 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,820,000 | -200,000 | 0.22 | -0.00 | 2014-12-01 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,460,000 | -300,000 | 0.07 | -0.00 | 2014-12-01 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,400,000 | -300,000 | 0.04 | -0.00 | 2014-12-01 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,520,000 | -580,000 | 3.14 | -0.00 | 2014-12-01 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,000,000 | -700,000 | 0.16 | -0.01 | 2014-12-01 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,480,000 | -760,000 | 0.12 | -0.01 | 2014-12-01 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,220,000 | -980,000 | 0.02 | -0.01 | 2014-12-01 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,800,000 | -1,080,000 | 0.13 | -0.01 | 2014-12-01 |
| 61 | B01123 | HING WONG SECURITIES LTD | 3,200,000 | -1,800,000 | 0.02 | -0.01 | 2014-12-01 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,500,000 | -2,000,000 | 0.09 | -0.02 | 2014-12-01 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | -2,740,000 | 0.00 | -0.02 | 2014-12-01 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 92,640,000 | -3,940,000 | 0.69 | -0.03 | 2014-12-01 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,260,000 | -5,220,000 | 0.10 | -0.04 | 2014-12-01 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,600,000 | -5,420,000 | 0.60 | -0.04 | 2014-12-01 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,700,000 | -5,560,000 | 4.43 | -0.04 | 2014-12-01 |
| 67 | Total changed named holdings | 2,340,771,000 | 0 | 17.56 | 0.00 | ||
| 158 | Unchanged named holdings | 10,662,994,000 | 0 | 79.98 | 0.00 | ||
| 225 | Total named holdings | 13,003,765,000 | 0 | 97.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 233 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 73,980,000 |
| Turnover | 5,272,820 |
| Average price | 0.071 |
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