China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 10,918,000 | 628,000 | 0.82 | 0.05 | 2017-08-28 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | 160,000 | 0.01 | 0.01 | 2017-08-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,988,000 | 116,000 | 0.15 | 0.01 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,506,000 | 72,000 | 1.09 | 0.01 | 2017-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,380,000 | 20,000 | 3.18 | 0.00 | 2017-08-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,096,000 | 20,000 | 0.16 | 0.00 | 2017-08-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,470,000 | 4,000 | 0.26 | 0.00 | 2017-08-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,150 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 10 | B01610 | KGI ASIA LTD | 4,008,000 | -8,000 | 0.30 | -0.00 | 2017-08-28 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 9,608,000 | -16,000 | 0.72 | -0.00 | 2017-08-28 |
| 12 | B01350 | S. W. WOO & CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 316,800 | -28,000 | 0.02 | -0.00 | 2017-08-28 |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2017-08-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,946,000 | -32,000 | 0.15 | -0.00 | 2017-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | -48,000 | 0.12 | -0.00 | 2017-08-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,656,000 | -48,000 | 0.20 | -0.00 | 2017-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,000,000 | -60,000 | 0.60 | -0.00 | 2017-08-28 |
| 19 | C00010 | CITIBANK N.A. | 7,614,000 | -80,000 | 0.57 | -0.01 | 2017-08-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,706,000 | -100,000 | 0.65 | -0.01 | 2017-08-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,228,000 | -100,000 | 0.24 | -0.01 | 2017-08-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | -148,000 | 0.13 | -0.01 | 2017-08-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,521,000 | -296,000 | 3.11 | -0.02 | 2017-08-28 |
| 23 | Total changed named holdings | 166,496,950 | 0 | 12.49 | 0.00 | ||
| 167 | Unchanged named holdings | 1,132,062,350 | 0 | 84.91 | 0.00 | ||
| 190 | Total named holdings | 1,298,559,300 | 0 | 97.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,970,000 | 0 | 0.15 | 0.00 | ||
| 200 | Total securities in CCASS | 1,300,529,300 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 32,740,700 | 0 | 2.46 | 0.00 | |||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 1,874,000 |
| Turnover | 443,680 |
| Average price | 0.237 |
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