CCASS holding changes

China Pipe Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00380	2000-12-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,644,000	348,000	0.65	0.03	2017-08-31
2	B01284	HANG SENG SECURITIES LTD	12,622,000	100,000	0.95	0.01	2017-08-31
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,302,000	40,000	0.77	0.00	2017-08-31
4	B01224	MERRILL LYNCH FAR EAST LTD	1,716,000	36,000	0.13	0.00	2017-08-31
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	24,786	2,000	0.00	0.00	2017-08-31
6	C00010	CITIBANK N.A.	7,616,000	-2,000	0.57	-0.00	2017-08-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,466,000	-40,000	1.09	-0.00	2017-08-31
8	B01130	BOCI SECURITIES LTD	7,952,000	-48,000	0.60	-0.00	2017-08-31
9	C00028	NANYANG COMMERCIAL BANK LTD	1,872,000	-116,000	0.14	-0.01	2017-08-31
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	-120,000	0.00	-0.01	2017-08-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	39,521,000	-200,000	2.96	-0.02	2017-08-31
11		Total changed named holdings	104,737,786	0	7.86	0.00
179		Unchanged named holdings	1,193,821,514	0	89.54	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	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)