Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,895,500 | 8,958,000 | 0.40 | 0.36 | 2010-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,555,806 | 1,919,000 | 8.70 | 0.08 | 2010-03-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,661,000 | 589,500 | 0.59 | 0.02 | 2010-03-05 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,362,500 | 402,000 | 0.22 | 0.02 | 2010-03-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,443,000 | 355,500 | 0.18 | 0.01 | 2010-03-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | 279,000 | 0.01 | 0.01 | 2010-03-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,052,000 | 262,500 | 2.25 | 0.01 | 2010-03-05 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 8,058,000 | 225,000 | 0.32 | 0.01 | 2010-03-05 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,000 | 159,000 | 0.05 | 0.01 | 2010-03-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,069,500 | 150,000 | 0.40 | 0.01 | 2010-03-05 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,161,000 | 120,000 | 0.05 | 0.00 | 2010-03-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,246,000 | 112,500 | 0.37 | 0.00 | 2010-03-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,341,500 | 109,500 | 0.21 | 0.00 | 2010-03-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,445,000 | 106,500 | 0.22 | 0.00 | 2010-03-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,985,000 | 105,000 | 2.25 | 0.00 | 2010-03-05 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 801,000 | 99,000 | 0.03 | 0.00 | 2010-03-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,313,500 | 88,500 | 0.13 | 0.00 | 2010-03-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 18,636,000 | 72,000 | 0.75 | 0.00 | 2010-03-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,474,000 | 70,500 | 0.14 | 0.00 | 2010-03-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,578,000 | 55,500 | 0.18 | 0.00 | 2010-03-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 981,000 | 54,000 | 0.04 | 0.00 | 2010-03-05 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,648,000 | 51,000 | 0.15 | 0.00 | 2010-03-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,249,500 | 51,000 | 0.05 | 0.00 | 2010-03-05 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 342,000 | 48,000 | 0.01 | 0.00 | 2010-03-05 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 184,500 | 45,000 | 0.01 | 0.00 | 2010-03-05 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,890,500 | 45,000 | 0.36 | 0.00 | 2010-03-05 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 247,500 | 42,000 | 0.01 | 0.00 | 2010-03-05 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 367,500 | 40,500 | 0.01 | 0.00 | 2010-03-05 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 337,500 | 39,000 | 0.01 | 0.00 | 2010-03-05 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 225,000 | 39,000 | 0.01 | 0.00 | 2010-03-05 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,455,500 | 33,000 | 0.10 | 0.00 | 2010-03-05 | |
| 32 | B01678 | GLS SECURITIES LTD | 79,500 | 30,000 | 0.00 | 0.00 | 2010-03-05 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 4,936,500 | 30,000 | 0.20 | 0.00 | 2010-03-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,168,000 | 28,500 | 0.25 | 0.00 | 2010-03-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,030,500 | 28,500 | 0.16 | 0.00 | 2010-03-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,832,500 | 24,000 | 0.39 | 0.00 | 2010-03-05 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,003,000 | 24,000 | 0.12 | 0.00 | 2010-03-05 | |
| 38 | B01522 | CHUANGS & CO LTD | 40,500 | 21,000 | 0.00 | 0.00 | 2010-03-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,270,000 | 21,000 | 0.25 | 0.00 | 2010-03-05 | |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 81,000 | 21,000 | 0.00 | 0.00 | 2010-03-05 | |
| 41 | B01538 | MORTON SECURITIES LTD | 150,000 | 21,000 | 0.01 | 0.00 | 2010-03-05 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,000 | 21,000 | 0.01 | 0.00 | 2010-03-05 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 217,000 | 19,500 | 0.01 | 0.00 | 2010-03-05 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 960,000 | 19,500 | 0.04 | 0.00 | 2010-03-05 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 115,500 | 18,000 | 0.00 | 0.00 | 2010-03-05 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 147,000 | 15,000 | 0.01 | 0.00 | 2010-03-05 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 781,500 | 15,000 | 0.03 | 0.00 | 2010-03-05 | |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 97,500 | 15,000 | 0.00 | 0.00 | 2010-03-05 | |
| 49 | B01387 | LUEN HING SECURITIES LTD | 52,500 | 15,000 | 0.00 | 0.00 | 2010-03-05 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,320,500 | 15,000 | 0.09 | 0.00 | 2010-03-05 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 328,500 | 15,000 | 0.01 | 0.00 | 2010-03-05 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2010-03-05 | |
| 53 | B01859 | CLC SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2010-03-05 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,895,500 | 10,500 | 0.16 | 0.00 | 2010-03-05 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | 10,500 | 0.01 | 0.00 | 2010-03-05 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 945,000 | 10,500 | 0.04 | 0.00 | 2010-03-05 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 241,500 | 9,000 | 0.01 | 0.00 | 2010-03-05 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,500 | 6,000 | 0.01 | 0.00 | 2010-03-05 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 231,000 | 6,000 | 0.01 | 0.00 | 2010-03-05 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,093,000 | 3,000 | 0.12 | 0.00 | 2010-03-05 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 1,500 | 0.00 | 0.00 | 2010-03-05 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 264,100 | -500 | 0.01 | -0.00 | 2010-03-05 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 184,500 | -1,500 | 0.01 | -0.00 | 2010-03-05 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2010-03-05 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -4,500 | 0.01 | -0.00 | 2010-03-05 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,342,500 | -6,000 | 0.05 | -0.00 | 2010-03-05 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,243,500 | -6,000 | 0.05 | -0.00 | 2010-03-05 | |
| 70 | B01277 | BRADBURY SECURITIES LTD | 27,000 | -7,500 | 0.00 | -0.00 | 2010-03-05 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | -7,500 | 0.03 | -0.00 | 2010-03-05 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | -9,000 | 0.01 | -0.00 | 2010-03-05 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,924,500 | -10,500 | 0.20 | -0.00 | 2010-03-05 | |
| 74 | B01722 | CTW SECURITIES LTD | 84,000 | -10,500 | 0.00 | -0.00 | 2010-03-05 | |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 133,500 | -10,500 | 0.01 | -0.00 | 2010-03-05 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 261,000 | -18,000 | 0.01 | -0.00 | 2010-03-05 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 372,000 | -21,000 | 0.01 | -0.00 | 2010-03-05 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,002,000 | -21,000 | 0.04 | -0.00 | 2010-03-05 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 4,839,000 | -24,000 | 0.19 | -0.00 | 2010-03-05 | |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | -24,000 | 0.01 | -0.00 | 2010-03-05 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2010-03-05 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,500 | -30,000 | 0.04 | -0.00 | 2010-03-05 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,520,000 | -30,000 | 0.10 | -0.00 | 2010-03-05 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,000 | -30,000 | 0.02 | -0.00 | 2010-03-05 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 2,868,000 | -33,000 | 0.12 | -0.00 | 2010-03-05 | |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 105,000 | -37,500 | 0.00 | -0.00 | 2010-03-05 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 1,471,500 | -40,500 | 0.06 | -0.00 | 2010-03-05 | |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 112,500 | -49,500 | 0.00 | -0.00 | 2010-03-05 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,365,500 | -51,000 | 0.34 | -0.00 | 2010-03-05 | |
| 90 | B01716 | ORIENT SECURITIES LTD | 15,000 | -51,000 | 0.00 | -0.00 | 2010-03-05 | |
| 91 | B01610 | KGI ASIA LTD | 19,020,000 | -55,500 | 0.76 | -0.00 | 2010-03-05 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,684,000 | -57,000 | 0.27 | -0.00 | 2010-03-05 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,488,000 | -76,500 | 0.06 | -0.00 | 2010-03-05 | |
| 94 | B01768 | WINTONE SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2010-03-05 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 340,500 | -99,000 | 0.01 | -0.00 | 2010-03-05 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 5,073,000 | -105,000 | 0.20 | -0.00 | 2010-03-05 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,632,000 | -126,000 | 0.31 | -0.01 | 2010-03-05 | |
| 98 | B01416 | VC BROKERAGE LTD | 2,730,000 | -150,000 | 0.11 | -0.01 | 2010-03-05 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,603,000 | -154,500 | 0.39 | -0.01 | 2010-03-05 | |
| 100 | B01669 | FIRST SECURITIES (HK) LTD | 226,500 | -180,000 | 0.01 | -0.01 | 2010-03-05 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,214,000 | -186,000 | 0.09 | -0.01 | 2010-03-05 | |
| 102 | B01383 | RICH PLEASURE SECURITIES LTD | 13,968,000 | -382,500 | 0.56 | -0.02 | 2010-03-05 | |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 339,000 | -400,500 | 0.01 | -0.02 | 2010-03-05 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 27,440,000 | -432,000 | 1.10 | -0.02 | 2010-03-05 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,424,500 | -699,000 | 0.26 | -0.03 | 2010-03-05 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,327,500 | -864,000 | 0.05 | -0.03 | 2010-03-05 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,979,500 | -1,828,500 | 1.36 | -0.07 | 2010-03-05 | |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,846,000 | -9,000,000 | 0.15 | -0.36 | 2010-03-05 | |
| 108 | Total changed named holdings | 678,380,906 | -219,000 | 27.24 | -0.01 | |||
| 232 | Unchanged named holdings | 140,197,594 | 0 | 5.63 | 0.00 | |||
| 340 | Total named holdings | 818,578,500 | -219,000 | 32.87 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,129,500 | 22,500 | 0.05 | 0.00 | |||
| 362 | Total securities in CCASS | 819,708,000 | -196,500 | 32.92 | -0.01 | |||
| Securities not in CCASS | 1,670,292,000 | 196,500 | 67.08 | 0.01 | ||||
| Issued securities | 2,490,000,000 | 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 | 11,264,000 |
| Turnover | 18,161,905 |
| Average price | 1.612 |
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