China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,504,000 | 1,500,000 | 0.79 | 0.11 | 2017-09-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 12,158,000 | 1,104,000 | 0.91 | 0.08 | 2017-09-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,678,000 | 336,000 | 0.35 | 0.03 | 2017-09-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | 320,000 | 0.14 | 0.02 | 2017-09-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 268,000 | 0.03 | 0.02 | 2017-09-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,000 | 184,000 | 0.14 | 0.01 | 2017-09-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,154,000 | 100,000 | 0.16 | 0.01 | 2017-09-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,464,000 | 68,000 | 3.18 | 0.01 | 2017-09-13 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2017-09-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 316,800 | -4,000 | 0.02 | -0.00 | 2017-09-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 714,000 | -40,000 | 0.05 | -0.00 | 2017-09-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,000 | -48,000 | 0.20 | -0.00 | 2017-09-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,573,100 | -60,000 | 0.34 | -0.00 | 2017-09-13 |
| 14 | B01647 | TRUTH SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-09-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,382,000 | -80,000 | 1.08 | -0.01 | 2017-09-13 |
| 16 | C00010 | CITIBANK N.A. | 7,504,000 | -116,000 | 0.56 | -0.01 | 2017-09-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,748,000 | -400,000 | 0.88 | -0.03 | 2017-09-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,723,000 | -892,000 | 2.90 | -0.07 | 2017-09-13 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 7,392,000 | -2,200,000 | 0.55 | -0.17 | 2017-09-13 |
| 19 | Total changed named holdings | 164,278,900 | 0 | 12.32 | 0.00 | ||
| 170 | Unchanged named holdings | 1,134,280,400 | 0 | 85.08 | 0.00 | ||
| 189 | Total named holdings | 1,298,559,300 | 0 | 97.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,970,000 | 0 | 0.15 | 0.00 | ||
| 199 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 4,292,000 |
| Turnover | 1,044,680 |
| Average price | 0.243 |
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