Shengli Oil & Gas Pipe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2019-03-19 to 2019-03-20
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 | B01601 | CSC SECURITIES (HK) LTD | 2,839,500 | 702,000 | 0.09 | 0.02 | 2019-03-20 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,867,500 | 414,000 | 0.06 | 0.01 | 2019-03-20 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 1,051,500 | 300,000 | 0.03 | 0.01 | 2019-03-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,164,500 | 150,000 | 0.52 | 0.00 | 2019-03-20 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,282,500 | 84,000 | 0.04 | 0.00 | 2019-03-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,600,500 | 66,000 | 0.05 | 0.00 | 2019-03-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,277,000 | 54,000 | 0.07 | 0.00 | 2019-03-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,753,000 | 30,000 | 0.11 | 0.00 | 2019-03-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,422,500 | -6,000 | 0.17 | -0.00 | 2019-03-20 |
| 10 | B01290 | SPS SECURITIES LTD | 723,000 | -10,500 | 0.02 | -0.00 | 2019-03-20 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,921,500 | -16,500 | 0.97 | -0.00 | 2019-03-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 63,305,800 | -30,000 | 1.93 | -0.00 | 2019-03-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,000 | -63,000 | 0.03 | -0.00 | 2019-03-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 287,316,739 | -90,000 | 8.77 | -0.00 | 2019-03-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,139,597 | -90,000 | 1.78 | -0.00 | 2019-03-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,809,531 | -106,500 | 6.50 | -0.00 | 2019-03-20 |
| 17 | B01610 | KGI ASIA LTD | 4,752,000 | -175,500 | 0.15 | -0.01 | 2019-03-20 |
| 18 | C00010 | CITIBANK N.A. | 61,117,800 | -1,212,000 | 1.87 | -0.04 | 2019-03-20 |
| 18 | Total changed named holdings | 758,241,467 | 0 | 23.16 | 0.00 | ||
| 293 | Unchanged named holdings | 2,017,663,216 | 0 | 61.62 | 0.00 | ||
| 311 | Total named holdings | 2,775,904,683 | 0 | 84.78 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,917,500 | 0 | 0.18 | 0.00 | ||
| 382 | Total securities in CCASS | 2,781,822,183 | 0 | 84.96 | 0.00 | ||
| Securities not in CCASS | 492,543,417 | 0 | 15.04 | 0.00 | |||
| Issued securities | 3,274,365,600 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-18 |
| Volume | 1,993,500 |
| Turnover | 237,748 |
| Average price | 0.119 |
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