China Pipe Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,020,000 | 6,000,000 | 3.21 | 0.05 | 2010-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,080,000 | 1,700,000 | 4.09 | 0.01 | 2010-03-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 84,340,000 | 1,220,000 | 0.63 | 0.01 | 2010-03-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,740,000 | 500,000 | 0.67 | 0.00 | 2010-03-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000,000 | 500,000 | 0.12 | 0.00 | 2010-03-09 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,700,000 | 400,000 | 0.04 | 0.00 | 2010-03-09 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,840,000 | 360,000 | 0.01 | 0.00 | 2010-03-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000,000 | 300,000 | 0.11 | 0.00 | 2010-03-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,900,000 | 200,000 | 0.33 | 0.00 | 2010-03-09 | |
| 10 | C00010 | CITIBANK N.A. | 27,380,000 | 100,000 | 0.21 | 0.00 | 2010-03-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,960,000 | 100,000 | 0.08 | 0.00 | 2010-03-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | 100,000 | 0.01 | 0.00 | 2010-03-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,460,000 | -100,000 | 0.13 | -0.00 | 2010-03-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,420,000 | -200,000 | 0.16 | -0.00 | 2010-03-09 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,520,000 | -200,000 | 0.03 | -0.00 | 2010-03-09 | |
| 16 | B01290 | SPS SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2010-03-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,000,000 | -240,000 | 0.05 | -0.00 | 2010-03-09 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,020,000 | -300,000 | 0.01 | -0.00 | 2010-03-09 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 30,860,000 | -300,000 | 0.23 | -0.00 | 2010-03-09 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -400,000 | 0.00 | -0.00 | 2010-03-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,020,000 | -720,000 | 0.10 | -0.01 | 2010-03-09 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,300,000 | 0.00 | -0.02 | 2010-03-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,260,000 | -2,320,000 | 1.54 | -0.02 | 2010-03-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000,000 | -4,200,000 | 0.53 | -0.03 | 2010-03-09 | |
| 24 | Total changed named holdings | 1,637,740,000 | 0 | 12.28 | 0.00 | |||
| 188 | Unchanged named holdings | 10,939,085,000 | 0 | 82.05 | 0.00 | |||
| 212 | Total named holdings | 12,576,825,000 | 0 | 94.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,800,000 | 0 | 0.04 | 0.00 | |||
| 220 | Total securities in CCASS | 12,581,625,000 | 0 | 94.37 | 0.00 | |||
| Securities not in CCASS | 751,075,000 | 0 | 5.63 | 0.00 | ||||
| Issued securities | 13,332,700,000 | 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 | 2010-03-05 |
| Volume | 21,240,000 |
| Turnover | 1,441,440 |
| Average price | 0.068 |
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