Shengli Oil & Gas Pipe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01080  2009-12-18    
Stock code:
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CCASS holding changes from 2010-01-12 to 2010-01-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 31,480,500 3,696,000 1.31 0.15 2010-01-13
2 C00019 THE HONGKONG AND SHANGHAI BANKING 264,939,500 3,012,750 11.04 0.13 2010-01-13
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,257,500 1,444,500 1.80 0.06 2010-01-13
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,755,500 1,426,500 1.49 0.06 2010-01-13
5 B01673 FULBRIGHT SECURITIES LTD 4,786,500 1,359,000 0.20 0.06 2010-01-13
6 C00033 BANK OF CHINA (HONG KONG) LTD 22,674,500 1,155,000 0.94 0.05 2010-01-13
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,076,500 1,149,000 2.92 0.05 2010-01-13
8 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 6,160,500 1,128,000 0.26 0.05 2010-01-13
9 B01323 DEUTSCHE SECURITIES ASIA LTD 1,908,500 1,110,000 0.08 0.05 2010-01-13
10 B01284 HANG SENG SECURITIES LTD 16,962,000 696,000 0.71 0.03 2010-01-13
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,786,500 675,000 0.57 0.03 2010-01-13
12 B01212 HENYEP SECURITIES LTD 757,500 670,500 0.03 0.03 2010-01-13
13 B01615 KAM FAI SECURITIES CO LTD 2,736,000 657,000 0.11 0.03 2010-01-13
14 B01686 FIRST SHANGHAI SECURITIES LTD 1,318,500 543,000 0.05 0.02 2010-01-13
15 B01338 EMPEROR SECURITIES LTD 7,614,000 406,500 0.32 0.02 2010-01-13
16 B01696 HANTEC SECURITIES CO LTD 466,500 384,000 0.02 0.02 2010-01-13
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,937,000 336,000 0.25 0.01 2010-01-13
18 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,341,500 330,000 0.14 0.01 2010-01-13
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,933,000 309,000 0.54 0.01 2010-01-13
20 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 459,000 261,000 0.02 0.01 2010-01-13
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,393,000 255,000 0.39 0.01 2010-01-13
22 B01564 ABCI SECURITIES CO LTD 649,500 247,500 0.03 0.01 2010-01-13
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,953,500 237,000 0.37 0.01 2010-01-13
24 B01633 ENLIGHTEN SECURITIES LTD 373,500 232,500 0.02 0.01 2010-01-13
25 B01184 QUAM SECURITIES LTD 547,500 210,000 0.02 0.01 2010-01-13
26 B01606 EWARTON SECURITIES LTD 1,395,000 192,000 0.06 0.01 2010-01-13
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 732,000 189,000 0.03 0.01 2010-01-13
28 B01289 SOUTH CHINA SECURITIES LTD 2,584,500 181,500 0.11 0.01 2010-01-13
29 B01853 CMBC SECURITIES CO LTD 180,000 180,000 0.01 0.01 2010-01-13
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,536,000 162,000 0.06 0.01 2010-01-13
31 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 586,500 156,000 0.02 0.01 2010-01-13
32 B01137 CHOW SANG SANG SECURITIES LTD 1,054,500 150,000 0.04 0.01 2010-01-13
33 B01450 DL BROKERAGE LTD 249,000 142,500 0.01 0.01 2010-01-13
34 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 120,000 120,000 0.01 0.01 2010-01-13
35 B01570 GOLDENWAY SECURITIES CO LTD 5,011,500 106,500 0.21 0.00 2010-01-13
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,318,000 105,000 0.14 0.00 2010-01-13
37 B01356 DELTA ASIA SECURITIES LTD 721,500 96,000 0.03 0.00 2010-01-13
38 B01209 MASON SECURITIES LTD 397,500 91,500 0.02 0.00 2010-01-13
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 228,000 90,000 0.01 0.00 2010-01-13
40 B01118 EAST ASIA SECURITIES CO LTD 3,465,000 76,500 0.14 0.00 2010-01-13
41 B01183 CHONG HING SECURITIES LTD 1,101,000 73,500 0.05 0.00 2010-01-13
42 B01727 ICBC (ASIA) SECURITIES LTD 1,518,000 73,500 0.06 0.00 2010-01-13
43 C00048 CHIYU BANKING CORPORATION LTD 1,842,000 70,500 0.08 0.00 2010-01-13
44 C00037 SHANGHAI COMMERCIAL BANK LTD 2,958,000 69,000 0.12 0.00 2010-01-13
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,172,000 64,500 0.09 0.00 2010-01-13
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,612,000 55,500 0.15 0.00 2010-01-13
47 B01843 TELECOM KING SECURITIES LTD 324,000 55,500 0.01 0.00 2010-01-13
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,099,000 51,000 0.13 0.00 2010-01-13
49 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,035,000 49,500 0.04 0.00 2010-01-13
50 C00010 CITIBANK N.A. 50,448,000 40,500 2.10 0.00 2010-01-13
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,497,500 40,500 0.10 0.00 2010-01-13
52 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 90,000 40,500 0.00 0.00 2010-01-13
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,018,000 37,500 0.13 0.00 2010-01-13
54 B01150 MTF SECURITIES LTD 60,000 33,000 0.00 0.00 2010-01-13
55 B01514 KARL-THOMSON SECURITIES CO LTD 222,000 31,500 0.01 0.00 2010-01-13
56 B01761 KO'S BROTHER SECURITIES CO LTD 45,000 27,000 0.00 0.00 2010-01-13
57 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 432,000 25,500 0.02 0.00 2010-01-13
58 B01434 BEEVEST SECURITIES LTD 115,500 24,000 0.00 0.00 2010-01-13
59 B01259 FAIR EAGLE SECURITIES CO LTD 123,000 24,000 0.01 0.00 2010-01-13
60 B01788 SUNRISE SECURITIES LTD 180,000 24,000 0.01 0.00 2010-01-13
61 C00003 THE BANK OF EAST ASIA LTD 451,500 24,000 0.02 0.00 2010-01-13
62 B01407 WIN WONG SECURITIES LTD 114,000 18,000 0.00 0.00 2010-01-13
63 B01494 AUDREY CHOW SECURITIES LTD 31,500 15,000 0.00 0.00 2010-01-13
64 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 106,500 15,000 0.00 0.00 2010-01-13
65 B01821 GETTA SECURITIES LTD 132,000 15,000 0.01 0.00 2010-01-13
66 B01789 HO FUNG SHARES INVESTMENT LTD 46,000 15,000 0.00 0.00 2010-01-13
67 B01416 VC BROKERAGE LTD 2,244,000 15,000 0.09 0.00 2010-01-13
68 B01267 WINFULL SECURITIES LTD 66,000 12,000 0.00 0.00 2010-01-13
69 B01463 KGI WEALTH MANAGEMENT LTD 52,500 10,500 0.00 0.00 2010-01-13
70 B01455 NATIONAL RESOURCES SECURITIES LTD 124,500 10,500 0.01 0.00 2010-01-13
71 B01247 KWAI HUNG SECURITIES CO LTD 160,500 9,000 0.01 0.00 2010-01-13
72 B01427 TSE'S SECURITIES LTD 64,500 7,500 0.00 0.00 2010-01-13
73 B01373 CHRISTFUND SECURITIES LTD 66,000 6,000 0.00 0.00 2010-01-13
74 B01252 CORPORATE BROKERS LTD 240,000 6,000 0.01 0.00 2010-01-13
75 B01404 HONG KONG STOCK LINK SECURITIES LTD 103,500 6,000 0.00 0.00 2010-01-13
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 81,000 6,000 0.00 0.00 2010-01-13
77 B01659 CHEER UNION SECURITIES LTD 36,000 4,500 0.00 0.00 2010-01-13
78 C00018 HANG SENG BANK LTD 4,643,000 4,500 0.19 0.00 2010-01-13
79 B01802 REDFORD SECURITIES LTD 7,500 4,500 0.00 0.00 2010-01-13
80 B01129 WOCOM SECURITIES LTD 1,584,000 4,500 0.07 0.00 2010-01-13
81 B01776 AIF SECURITIES LTD 52,500 3,000 0.00 0.00 2010-01-13
82 B01470 HUNG SING SECURITIES LTD 45,000 3,000 0.00 0.00 2010-01-13
83 B01391 KAY YUE SECURITIES CO LTD 31,500 3,000 0.00 0.00 2010-01-13
84 B01575 MASTER TRADEMORE SECURITIES LTD 138,000 3,000 0.01 0.00 2010-01-13
85 B01709 RPS INVESTMENT LTD 57,000 3,000 0.00 0.00 2010-01-13
86 B01685 ARK SECURITIES (HONG KONG) LTD 33,000 1,500 0.00 0.00 2010-01-13
87 B01483 BULLISH SECURITIES LTD 16,500 1,500 0.00 0.00 2010-01-13
88 B01119 CELESTIAL SECURITIES LTD 4,146,000 1,500 0.17 0.00 2010-01-13
89 B01271 HANG TAI SECURITIES LTD 255,000 1,500 0.01 0.00 2010-01-13
90 B01803 RICH BAY SECURITIES LTD 1,500 1,500 0.00 0.00 2010-01-13
91 B01787 SOO PUI CHEN SECURITIES LTD 21,000 1,500 0.00 0.00 2010-01-13
92 B01769 ONE CHINA SECURITIES LTD 189,000 -1,000 0.01 -0.00 2010-01-13
93 B01123 HING WONG SECURITIES LTD 241,500 -1,500 0.01 -0.00 2010-01-13
94 B01650 KAM LUEN SECURITIES LTD 10,500 -1,500 0.00 -0.00 2010-01-13
95 B01585 SINO GRADE SECURITIES LTD 82,500 -1,500 0.00 -0.00 2010-01-13
96 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,438,500 -1,500 0.06 -0.00 2010-01-13
97 B01280 WING FAT SECURITIES LTD 58,500 -1,500 0.00 -0.00 2010-01-13
98 B01636 BUSINESS SECURITIES LTD 22,500 -3,000 0.00 -0.00 2010-01-13
99 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,109,000 -3,000 0.09 -0.00 2010-01-13
100 B01440 HOU TAK SECURITIES LTD 9,000 -3,000 0.00 -0.00 2010-01-13
101 B01445 VICTORY SECURITIES CO LTD 37,500 -3,000 0.00 -0.00 2010-01-13
102 B01198 PO KAY SECURITIES & SHARES CO LTD 172,500 -6,000 0.01 -0.00 2010-01-13
103 B01551 YUE XIU SECURITIES CO LTD 79,500 -6,000 0.00 -0.00 2010-01-13
104 B01472 SUN GROWTH SECURITIES LTD 97,500 -9,000 0.00 -0.00 2010-01-13
105 B01258 CHINA POINT STOCK BROKERS LTD 6,000 -10,500 0.00 -0.00 2010-01-13
106 B01809 CHINA SYSTEM SECURITIES LTD 21,000 -10,500 0.00 -0.00 2010-01-13
107 B01328 BAN HIN SECURITIES CO LTD 55,500 -12,000 0.00 -0.00 2010-01-13
108 B01866 ICBC INTERNATIONAL SECURITIES LTD 643,500 -12,000 0.03 -0.00 2010-01-13
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 54,000 -12,000 0.00 -0.00 2010-01-13
110 B01731 SHUN HENG SECURITIES LTD 382,500 -12,000 0.02 -0.00 2010-01-13
111 C00028 NANYANG COMMERCIAL BANK LTD 1,576,500 -13,500 0.07 -0.00 2010-01-13
112 B01609 WILBY SECURITIES LTD 51,000 -13,500 0.00 -0.00 2010-01-13
113 B01607 RHB SECURITIES HONG KONG LTD 208,500 -18,000 0.01 -0.00 2010-01-13
114 B01584 CHIEF SECURITIES LTD 1,999,500 -19,500 0.08 -0.00 2010-01-13
115 B01166 KING FOOK SECURITIES CO LTD 31,500 -21,000 0.00 -0.00 2010-01-13
116 B01275 SANFULL SECURITIES LTD 751,500 -25,500 0.03 -0.00 2010-01-13
117 B01217 TAIPING SECURITIES (HK) CO LTD 195,000 -25,500 0.01 -0.00 2010-01-13
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 664,500 -28,500 0.03 -0.00 2010-01-13
119 B01728 AJ SECURITIES LTD 172,500 -30,000 0.01 -0.00 2010-01-13
120 C00015 DBS BANK (HONG KONG) LTD 496,500 -30,000 0.02 -0.00 2010-01-13
121 B01588 LEI SHING HONG SECURITIES LTD 118,500 -30,000 0.00 -0.00 2010-01-13
122 B01238 TAI YIP STOCK CO LTD 19,500 -30,000 0.00 -0.00 2010-01-13
123 B01523 EVER-LONG SECURITIES CO LTD 159,000 -31,500 0.01 -0.00 2010-01-13
124 B01320 LUEN FAT SECURITIES CO LTD 651,000 -40,500 0.03 -0.00 2010-01-13
125 B01438 KINGSTON SECURITIES LTD 4,983,000 -45,000 0.21 -0.00 2010-01-13
126 B01481 NEW REGION SECURITIES CO LTD 52,500 -49,500 0.00 -0.00 2010-01-13
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 292,500 -60,000 0.01 -0.00 2010-01-13
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 565,500 -69,000 0.02 -0.00 2010-01-13
129 B01695 DAH SING SECURITIES LTD 216,000 -73,500 0.01 -0.00 2010-01-13
130 B01818 I-ACCESS INVESTORS LTD 741,000 -76,500 0.03 -0.00 2010-01-13
131 B01298 GET NICE SECURITIES LTD 3,558,000 -78,000 0.15 -0.00 2010-01-13
132 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 646,500 -94,500 0.03 -0.00 2010-01-13
133 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,670,500 -96,000 0.15 -0.00 2010-01-13
134 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,932,500 -109,500 0.37 -0.00 2010-01-13
135 B01700 REALINK FINANCIAL TRADE LTD 144,000 -150,000 0.01 -0.01 2010-01-13
136 B01630 ANLI SECURITIES LTD 0 -171,000 0.00 -0.01 2010-01-13
137 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,325,000 -186,000 0.22 -0.01 2010-01-13
138 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,177,500 -192,000 0.05 -0.01 2010-01-13
139 B01423 PRUDENTIAL BROKERAGE LTD 4,372,500 -202,500 0.18 -0.01 2010-01-13
140 B01297 ONSHINE SECURITIES LTD 198,000 -210,000 0.01 -0.01 2010-01-13
141 B01224 MERRILL LYNCH FAR EAST LTD 12,000 -231,000 0.00 -0.01 2010-01-13
142 C00036 CHINA CONSTRUCTION BANK (ASIA) 426,000 -238,500 0.02 -0.01 2010-01-13
143 B01444 YUEXING SECURITIES COMPANY LTD 54,000 -249,000 0.00 -0.01 2010-01-13
144 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,000 -307,500 0.00 -0.01 2010-01-13
145 C00060 THE ROYAL BANK OF SCOTLAND N.V. 150,000 -450,000 0.01 -0.02 2010-01-13
146 B01762 DBS VICKERS (HONG KONG) LTD 5,940,000 -477,000 0.25 -0.02 2010-01-13
147 C00086 BNP PARIBAS WEALTH MANAGEMENT 99,000 -1,036,500 0.00 -0.04 2010-01-13
148 B01353 UOB KAY HIAN (HONG KONG) LTD 4,017,000 -1,045,500 0.17 -0.04 2010-01-13
149 B01253 STOCKWELL SECURITIES LTD 7,563,000 -1,603,500 0.32 -0.07 2010-01-13
150 B01077 MACQUARIE CAPITAL SECURITIES LTD 900,000 -1,651,000 0.04 -0.07 2010-01-13
151 B01130 BOCI SECURITIES LTD 25,429,500 -1,993,000 1.06 -0.08 2010-01-13
152 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,614,500 -3,280,500 0.48 -0.14 2010-01-13
153 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,025,500 -8,454,750 0.21 -0.35 2010-01-13
153 Total changed named holdings 787,843,500 1,764,000 32.83 0.07
172 Unchanged named holdings 25,751,500 0 1.07 0.00
325 Total named holdings 813,595,000 1,764,000 33.90 0.00
10 Unnamed Investor Participants 5,000,000 -1,500,000 0.21 -0.06
335 Total securities in CCASS 818,595,000 264,000 34.11 0.01
Securities not in CCASS 1,581,405,000 -264,000 65.89 -0.01
Issued securities 2,400,000,000 0 100.00 0.00 31-Dec-2009

Trades that settled in this date range

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

Trading date2010-01-11
Volume40,223,000
Turnover96,476,551
Average price2.399

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