Anhui Tianda Oil Pipe Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2006-12-01 | 2007-12-21 | 2007-12-24 | |
| HK Main | 00839 | 2007-12-24 | 2016-11-29 | 2016-12-12 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00010 | CITIBANK N.A. | 11,329,542 | 120,000 | 3.76 | 0.04 | 2010-03-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,275,863 | 84,000 | 6.72 | 0.03 | 2010-03-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,302,000 | 57,000 | 8.39 | 0.02 | 2010-03-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | 50,000 | 0.19 | 0.02 | 2010-03-05 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 45,000 | 0.06 | 0.01 | 2010-03-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 704,000 | 40,000 | 0.23 | 0.01 | 2010-03-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 429,000 | 25,000 | 0.14 | 0.01 | 2010-03-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,000 | 20,000 | 0.28 | 0.01 | 2010-03-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 10,000 | 0.04 | 0.00 | 2010-03-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | 10,000 | 0.15 | 0.00 | 2010-03-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 532,000 | 5,000 | 0.18 | 0.00 | 2010-03-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | 5,000 | 0.21 | 0.00 | 2010-03-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,715,000 | 1,000 | 7.86 | 0.00 | 2010-03-05 | |
| 15 | B01740 | WIN SECURITIES LTD | 121,000 | 1,000 | 0.04 | 0.00 | 2010-03-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,000 | -4,000 | 0.08 | -0.00 | 2010-03-05 | |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 237,000 | -11,000 | 0.08 | -0.00 | 2010-03-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,819,388 | -15,000 | 37.07 | -0.00 | 2010-03-05 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,000 | -22,000 | 0.08 | -0.01 | 2010-03-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,977,000 | -39,000 | 7.62 | -0.01 | 2010-03-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -39,000 | 0.01 | -0.01 | 2010-03-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | -100,000 | 0.13 | -0.03 | 2010-03-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,322,000 | -253,000 | 0.77 | -0.08 | 2010-03-05 | |
| 23 | Total changed named holdings | 223,590,793 | 0 | 74.13 | 0.00 | |||
| 164 | Unchanged named holdings | 77,469,757 | 0 | 25.68 | 0.00 | |||
| 187 | Total named holdings | 301,060,550 | 0 | 99.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 301,130,550 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 495,450 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 301,626,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 745,000 |
| Turnover | 2,996,730 |
| Average price | 4.022 |
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