China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,840,000 | 23,680,000 | 3.21 | 0.18 | 2014-12-29 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 8,520,000 | 3,020,000 | 0.06 | 0.02 | 2014-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,400,000 | 1,280,000 | 4.26 | 0.01 | 2014-12-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,680,000 | 1,020,000 | 0.13 | 0.01 | 2014-12-29 |
| 5 | B01610 | KGI ASIA LTD | 31,380,000 | 1,000,000 | 0.24 | 0.01 | 2014-12-29 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,060,000 | 1,000,000 | 0.01 | 0.01 | 2014-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,360,000 | 760,000 | 0.15 | 0.01 | 2014-12-29 |
| 8 | B01921 | GONG PING SECURITIES LTD | 1,060,000 | 740,000 | 0.01 | 0.01 | 2014-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,700,000 | 700,000 | 0.10 | 0.01 | 2014-12-29 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,600,000 | 600,000 | 0.03 | 0.00 | 2014-12-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 2,180,000 | 560,000 | 0.02 | 0.00 | 2014-12-29 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 2,880,000 | 500,000 | 0.02 | 0.00 | 2014-12-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,660,000 | 500,000 | 7.36 | 0.00 | 2014-12-29 |
| 14 | C00010 | CITIBANK N.A. | 58,300,000 | 480,000 | 0.44 | 0.00 | 2014-12-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,780,000 | 460,000 | 0.07 | 0.00 | 2014-12-29 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 560,000 | 280,000 | 0.00 | 0.00 | 2014-12-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,300,000 | 200,000 | 0.05 | 0.00 | 2014-12-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,460,000 | 140,000 | 0.10 | 0.00 | 2014-12-29 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-12-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,511,000 | 100,000 | 0.39 | 0.00 | 2014-12-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,940,000 | 80,000 | 0.56 | 0.00 | 2014-12-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,600,000 | 40,000 | 0.03 | 0.00 | 2014-12-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,480,000 | -20,000 | 0.03 | -0.00 | 2014-12-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,680,000 | -20,000 | 0.03 | -0.00 | 2014-12-29 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,740,000 | -60,000 | 0.01 | -0.00 | 2014-12-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,660,000 | -100,000 | 0.23 | -0.00 | 2014-12-29 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 1,200,000 | -100,000 | 0.01 | -0.00 | 2014-12-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | -180,000 | 0.00 | -0.00 | 2014-12-29 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000,000 | -200,000 | 0.04 | -0.00 | 2014-12-29 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2014-12-29 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,300,000 | -300,000 | 0.08 | -0.00 | 2014-12-29 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2014-12-29 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,320,000 | -300,000 | 0.02 | -0.00 | 2014-12-29 |
| 34 | B01665 | WINSOME STOCK CO LTD | 420,000 | -300,000 | 0.00 | -0.00 | 2014-12-29 |
| 35 | B01725 | GT CAPITAL LTD | 0 | -400,000 | -0.00 | 2014-12-29 | |
| 36 | B01428 | HIP HING SECURITIES LTD | 0 | -400,000 | -0.00 | 2014-12-29 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,680,000 | -420,000 | 0.06 | -0.00 | 2014-12-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 29,740,000 | -460,000 | 0.22 | -0.00 | 2014-12-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,300,000 | -460,000 | 1.34 | -0.00 | 2014-12-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,320,000 | -480,000 | 0.26 | -0.00 | 2014-12-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 71,260,000 | -500,000 | 0.53 | -0.00 | 2014-12-29 |
| 42 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,700,000 | -500,000 | 0.01 | -0.00 | 2014-12-29 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,160,000 | -580,000 | 0.01 | -0.00 | 2014-12-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,920,000 | -680,000 | 0.37 | -0.01 | 2014-12-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,760,000 | -700,000 | 0.02 | -0.01 | 2014-12-29 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,480,000 | -800,000 | 0.01 | -0.01 | 2014-12-29 |
| 47 | B01298 | GET NICE SECURITIES LTD | 28,300,000 | -960,000 | 0.21 | -0.01 | 2014-12-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,880,000 | -1,000,000 | 0.18 | -0.01 | 2014-12-29 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,300,000 | -1,000,000 | 0.02 | -0.01 | 2014-12-29 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,800,000 | -1,000,000 | 0.03 | -0.01 | 2014-12-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,960,000 | -1,080,000 | 0.64 | -0.01 | 2014-12-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,400,000 | -1,200,000 | 0.17 | -0.01 | 2014-12-29 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -1,200,000 | 0.00 | -0.01 | 2014-12-29 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,500,000 | -0.01 | 2014-12-29 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,800,000 | -2,000,000 | 0.01 | -0.02 | 2014-12-29 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 111,680,000 | -2,020,000 | 0.84 | -0.02 | 2014-12-29 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,880,000 | -3,120,000 | 0.38 | -0.02 | 2014-12-29 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,440,000 | -4,100,000 | 1.06 | -0.03 | 2014-12-29 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 200,000 | -4,220,000 | 0.00 | -0.03 | 2014-12-29 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 37,000,000 | -4,400,000 | 0.28 | -0.03 | 2014-12-29 |
| 60 | Total changed named holdings | 3,244,191,000 | 0 | 24.33 | 0.00 | ||
| 154 | Unchanged named holdings | 9,759,574,000 | 0 | 73.20 | 0.00 | ||
| 214 | Total named holdings | 13,003,765,000 | 0 | 97.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 222 | 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 | 2014-12-22 |
| Volume | 76,060,000 |
| Turnover | 2,930,180 |
| Average price | 0.039 |
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