China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 579,720,000 | 9,900,000 | 4.35 | 0.07 | 2014-12-08 |
| 2 | B01267 | WINFULL SECURITIES LTD | 6,920,000 | 3,300,000 | 0.05 | 0.02 | 2014-12-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,500,000 | 1,820,000 | 0.08 | 0.01 | 2014-12-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,520,000 | 1,380,000 | 0.06 | 0.01 | 2014-12-08 |
| 5 | B01298 | GET NICE SECURITIES LTD | 26,000,000 | 1,300,000 | 0.20 | 0.01 | 2014-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 70,880,000 | 1,100,000 | 0.53 | 0.01 | 2014-12-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,160,000 | 1,100,000 | 1.29 | 0.01 | 2014-12-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 23,980,000 | 1,000,000 | 0.18 | 0.01 | 2014-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,080,000 | 820,000 | 3.20 | 0.01 | 2014-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,740,000 | 660,000 | 0.36 | 0.00 | 2014-12-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,900,000 | 600,000 | 0.13 | 0.00 | 2014-12-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,200,000 | 500,000 | 0.51 | 0.00 | 2014-12-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,280,000 | 460,000 | 0.03 | 0.00 | 2014-12-08 |
| 14 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,200,000 | 400,000 | 0.01 | 0.00 | 2014-12-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,460,000 | 400,000 | 0.04 | 0.00 | 2014-12-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,880,000 | 400,000 | 0.03 | 0.00 | 2014-12-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 800,000 | 400,000 | 0.01 | 0.00 | 2014-12-08 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 3,940,000 | 340,000 | 0.03 | 0.00 | 2014-12-08 |
| 19 | B01483 | BULLISH SECURITIES LTD | 6,560,000 | 300,000 | 0.05 | 0.00 | 2014-12-08 |
| 20 | B01684 | WANG ON SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2014-12-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,760,000 | 240,000 | 1.15 | 0.00 | 2014-12-08 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,060,000 | 200,000 | 0.01 | 0.00 | 2014-12-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-12-08 |
| 24 | B01921 | GONG PING SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2014-12-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 13,460,000 | 160,000 | 0.10 | 0.00 | 2014-12-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,100,000 | 120,000 | 0.63 | 0.00 | 2014-12-08 |
| 27 | C00010 | CITIBANK N.A. | 55,500,000 | 100,000 | 0.42 | 0.00 | 2014-12-08 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,800,000 | 100,000 | 0.03 | 0.00 | 2014-12-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2014-12-08 |
| 30 | B01610 | KGI ASIA LTD | 37,000,000 | -60,000 | 0.28 | -0.00 | 2014-12-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,680,000 | -60,000 | 0.04 | -0.00 | 2014-12-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,260,000 | -100,000 | 0.02 | -0.00 | 2014-12-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 5,500,000 | -100,000 | 0.04 | -0.00 | 2014-12-08 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2014-12-08 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -180,000 | -0.00 | 2014-12-08 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 920,000 | -180,000 | 0.01 | -0.00 | 2014-12-08 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 600,000 | -200,000 | 0.00 | -0.00 | 2014-12-08 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,462,100,000 | -200,000 | 10.97 | -0.00 | 2014-12-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,240,000 | -200,000 | 0.21 | -0.00 | 2014-12-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,400,000 | -200,000 | 0.04 | -0.00 | 2014-12-08 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000,000 | -300,000 | 0.05 | -0.00 | 2014-12-08 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,220,000 | -300,000 | 0.01 | -0.00 | 2014-12-08 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2014-12-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,760,000 | -500,000 | 0.08 | -0.00 | 2014-12-08 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 400,000 | -500,000 | 0.00 | -0.00 | 2014-12-08 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,980,000 | -500,000 | 0.04 | -0.00 | 2014-12-08 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -500,000 | -0.00 | 2014-12-08 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,140,000 | -500,000 | 0.08 | -0.00 | 2014-12-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,360,000 | -560,000 | 0.21 | -0.00 | 2014-12-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,560,000 | -560,000 | 0.50 | -0.00 | 2014-12-08 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000,000 | -600,000 | 0.02 | -0.00 | 2014-12-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,300,000 | -960,000 | 0.05 | -0.01 | 2014-12-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,040,000 | -960,000 | 0.02 | -0.01 | 2014-12-08 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,780,000 | -1,000,000 | 0.12 | -0.01 | 2014-12-08 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,260,000 | -1,000,000 | 0.53 | -0.01 | 2014-12-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,800,000 | -1,380,000 | 0.13 | -0.01 | 2014-12-08 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,940,000 | -2,000,000 | 0.62 | -0.02 | 2014-12-08 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 24,680,000 | -2,860,000 | 0.19 | -0.02 | 2014-12-08 |
| 59 | B01728 | AJ SECURITIES LTD | 1,400,000 | -2,880,000 | 0.01 | -0.02 | 2014-12-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 98,220,000 | -2,940,000 | 0.74 | -0.02 | 2014-12-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 16,600,000 | -5,160,000 | 0.12 | -0.04 | 2014-12-08 |
| 61 | Total changed named holdings | 3,812,080,000 | 0 | 28.59 | 0.00 | ||
| 164 | Unchanged named holdings | 9,191,685,000 | 0 | 68.94 | 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 | 2014-12-04 |
| Volume | 57,860,000 |
| Turnover | 3,839,760 |
| Average price | 0.066 |
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