China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 526,000 | 200,000 | 0.04 | 0.02 | 2015-07-02 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,278,000 | 200,000 | 0.25 | 0.02 | 2015-07-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 176,000 | 0.06 | 0.01 | 2015-07-02 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,348,000 | 148,000 | 0.25 | 0.01 | 2015-07-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,086,000 | 148,000 | 0.23 | 0.01 | 2015-07-02 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2015-07-02 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,000 | 116,000 | 0.03 | 0.01 | 2015-07-02 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 316,000 | 104,000 | 0.02 | 0.01 | 2015-07-02 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,582,000 | 100,000 | 7.47 | 0.01 | 2015-07-02 |
| 10 | B01275 | SANFULL SECURITIES LTD | 218,000 | 100,000 | 0.02 | 0.01 | 2015-07-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,366,000 | 100,000 | 0.33 | 0.01 | 2015-07-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,084,000 | 88,000 | 0.91 | 0.01 | 2015-07-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,135,000 | 76,000 | 3.24 | 0.01 | 2015-07-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,766,000 | 56,000 | 0.13 | 0.00 | 2015-07-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,006,000 | 56,000 | 0.15 | 0.00 | 2015-07-02 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | 56,000 | 0.00 | 0.00 | 2015-07-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | 52,000 | 0.06 | 0.00 | 2015-07-02 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | 48,000 | 0.00 | 0.00 | 2015-07-02 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 128,000 | 48,000 | 0.01 | 0.00 | 2015-07-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,390,000 | 28,000 | 4.38 | 0.00 | 2015-07-02 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2015-07-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,478,000 | 24,000 | 0.56 | 0.00 | 2015-07-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,818,000 | 12,000 | 0.14 | 0.00 | 2015-07-02 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2015-07-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | -20,000 | 0.03 | -0.00 | 2015-07-02 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2015-07-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,128,000 | -28,000 | 0.16 | -0.00 | 2015-07-02 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -76,000 | 0.01 | -0.01 | 2015-07-02 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | -76,000 | 0.01 | -0.01 | 2015-07-02 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,372,000 | -100,000 | 1.23 | -0.01 | 2015-07-02 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,946,000 | -100,000 | 0.37 | -0.01 | 2015-07-02 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,222,000 | -104,000 | 0.84 | -0.01 | 2015-07-02 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -136,000 | 0.10 | -0.01 | 2015-07-02 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | -172,000 | 0.02 | -0.01 | 2015-07-02 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,088,000 | -184,000 | 0.61 | -0.01 | 2015-07-02 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | -200,000 | 0.06 | -0.02 | 2015-07-02 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000,000 | -224,000 | 0.15 | -0.02 | 2015-07-02 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | -320,000 | 0.13 | -0.02 | 2015-07-02 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,428,000 | -336,000 | 0.18 | -0.03 | 2015-07-02 |
| 39 | Total changed named holdings | 296,143,000 | 0 | 22.21 | 0.00 | ||
| 171 | Unchanged named holdings | 1,004,165,500 | 0 | 75.32 | 0.00 | ||
| 210 | Total named holdings | 1,300,308,500 | 0 | 97.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 450,000 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 1,300,758,500 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 32,511,500 | 0 | 2.44 | 0.00 | |||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 3,932,000 |
| Turnover | 1,714,140 |
| Average price | 0.436 |
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