China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 46,767,000 | 1,592,000 | 3.51 | 0.12 | 2018-01-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,042,000 | 1,220,000 | 0.38 | 0.09 | 2018-01-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | 816,000 | 0.08 | 0.06 | 2018-01-30 |
| 4 | B01460 | BERICH BROKERAGE LTD | 502,000 | 492,000 | 0.04 | 0.04 | 2018-01-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,648,000 | 456,000 | 1.25 | 0.03 | 2018-01-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 355,825,500 | 444,000 | 26.69 | 0.03 | 2018-01-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 13,722,000 | 336,000 | 1.03 | 0.03 | 2018-01-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,200,000 | 292,000 | 0.24 | 0.02 | 2018-01-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,196,000 | 248,000 | 0.16 | 0.02 | 2018-01-30 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 298,000 | 240,000 | 0.02 | 0.02 | 2018-01-30 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-01-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,324,000 | 84,000 | 0.47 | 0.01 | 2018-01-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,206,000 | 52,000 | 0.17 | 0.00 | 2018-01-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,090,000 | 40,000 | 0.16 | 0.00 | 2018-01-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2018-01-30 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2018-01-30 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 582,000 | -2,000 | 0.04 | -0.00 | 2018-01-30 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2018-01-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,150 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 256,800 | -8,000 | 0.02 | -0.00 | 2018-01-30 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2018-01-30 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-01-30 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,990,000 | -12,000 | 0.45 | -0.00 | 2018-01-30 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | -12,000 | 0.02 | -0.00 | 2018-01-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2018-01-30 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 7,152,000 | -20,000 | 0.54 | -0.00 | 2018-01-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,662,000 | -22,000 | 0.12 | -0.00 | 2018-01-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -28,000 | 0.03 | -0.00 | 2018-01-30 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -36,000 | -0.00 | 2018-01-30 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2018-01-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -48,000 | 0.01 | -0.00 | 2018-01-30 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | -50,000 | 0.02 | -0.00 | 2018-01-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,000 | -56,000 | 0.09 | -0.00 | 2018-01-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,456,000 | -60,000 | 0.18 | -0.00 | 2018-01-30 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 304,000 | -60,000 | 0.02 | -0.00 | 2018-01-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 334,000 | -68,000 | 0.03 | -0.01 | 2018-01-30 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,000 | -80,000 | 0.10 | -0.01 | 2018-01-30 |
| 41 | C00010 | CITIBANK N.A. | 7,752,000 | -92,000 | 0.58 | -0.01 | 2018-01-30 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2018-01-30 | |
| 43 | B01184 | QUAM SECURITIES LTD | 437,426,620 | -120,000 | 32.81 | -0.01 | 2018-01-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,316,000 | -152,000 | 0.62 | -0.01 | 2018-01-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -160,000 | -0.01 | 2018-01-30 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,618,000 | -172,000 | 0.50 | -0.01 | 2018-01-30 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 730,000 | -184,000 | 0.05 | -0.01 | 2018-01-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | -200,000 | 0.04 | -0.02 | 2018-01-30 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.02 | 2018-01-30 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,350,000 | -232,000 | 0.78 | -0.02 | 2018-01-30 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,811,100 | -284,000 | 0.44 | -0.02 | 2018-01-30 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,496,000 | -408,000 | 2.89 | -0.03 | 2018-01-30 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,000 | -500,000 | 0.11 | -0.04 | 2018-01-30 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,470,000 | -584,000 | 0.86 | -0.04 | 2018-01-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 7,134,000 | -848,000 | 0.54 | -0.06 | 2018-01-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | -1,104,000 | 0.11 | -0.08 | 2018-01-30 |
| 56 | Total changed named holdings | 1,016,696,170 | 492,000 | 76.26 | 0.04 | ||
| 133 | Unchanged named holdings | 283,633,130 | 0 | 21.27 | 0.00 | ||
| 189 | Total named holdings | 1,300,329,300 | 492,000 | 97.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 400,000 | -492,000 | 0.03 | -0.04 | ||
| 195 | Total securities in CCASS | 1,300,729,300 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 32,540,700 | 0 | 2.44 | 0.00 | |||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 13,530,000 |
| Turnover | 5,251,700 |
| Average price | 0.388 |
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