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 2010-08-31 to 2010-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,677,500 | 1,043,000 | 2.21 | 0.35 | 2010-09-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,393,000 | 803,000 | 10.08 | 0.27 | 2010-09-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,624,000 | 390,000 | 6.51 | 0.13 | 2010-09-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,644,000 | 281,000 | 7.84 | 0.09 | 2010-09-01 | |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 269,000 | 269,000 | 0.09 | 0.09 | 2010-09-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | 243,000 | 0.36 | 0.08 | 2010-09-01 | |
| 7 | C00016 | DBS BANK LTD | 7,350,000 | 235,000 | 2.44 | 0.08 | 2010-09-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,766,000 | 160,000 | 0.59 | 0.05 | 2010-09-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,000 | 77,000 | 0.18 | 0.03 | 2010-09-01 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 76,104 | 70,000 | 0.03 | 0.02 | 2010-09-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,564,000 | 61,000 | 0.85 | 0.02 | 2010-09-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,130,000 | 56,000 | 1.37 | 0.02 | 2010-09-01 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,985,000 | 51,000 | 0.99 | 0.02 | 2010-09-01 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,461,000 | 45,000 | 0.82 | 0.01 | 2010-09-01 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 37,000 | 37,000 | 0.01 | 0.01 | 2010-09-01 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 367,000 | 35,000 | 0.12 | 0.01 | 2010-09-01 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 32,000 | 0.02 | 0.01 | 2010-09-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 30,000 | 0.03 | 0.01 | 2010-09-01 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | 30,000 | 0.02 | 0.01 | 2010-09-01 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.01 | 0.01 | 2010-09-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,000 | 26,000 | 0.17 | 0.01 | 2010-09-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 20,000 | 0.04 | 0.01 | 2010-09-01 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 179,500 | 20,000 | 0.06 | 0.01 | 2010-09-01 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2010-09-01 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 19,000 | 0.10 | 0.01 | 2010-09-01 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | 16,000 | 0.16 | 0.01 | 2010-09-01 | |
| 27 | C00010 | CITIBANK N.A. | 13,395,869 | 10,000 | 4.44 | 0.00 | 2010-09-01 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,240,000 | 10,000 | 1.07 | 0.00 | 2010-09-01 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,000 | 8,000 | 0.25 | 0.00 | 2010-09-01 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 6,000 | 0.02 | 0.00 | 2010-09-01 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,000 | 4,000 | 0.04 | 0.00 | 2010-09-01 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 35 | B01610 | KGI ASIA LTD | 652,000 | 1,000 | 0.22 | 0.00 | 2010-09-01 | |
| 36 | B01209 | MASON SECURITIES LTD | 137,000 | 1,000 | 0.05 | 0.00 | 2010-09-01 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 989,000 | -10,000 | 0.33 | -0.00 | 2010-09-01 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 745,000 | -15,000 | 0.25 | -0.00 | 2010-09-01 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.01 | 2010-09-01 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -16,112 | 0.01 | -0.01 | 2010-09-01 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,000 | -20,000 | 0.45 | -0.01 | 2010-09-01 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,000 | -40,000 | 0.10 | -0.01 | 2010-09-01 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 252,000 | -48,000 | 0.08 | -0.02 | 2010-09-01 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,191,000 | -100,000 | 0.39 | -0.03 | 2010-09-01 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,393,000 | -200,000 | 0.79 | -0.07 | 2010-09-01 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,000 | -287,000 | 0.67 | -0.10 | 2010-09-01 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -612,000 | 0.00 | -0.20 | 2010-09-01 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,868,033 | -2,789,888 | 41.07 | -0.92 | 2010-09-01 | |
| 48 | Total changed named holdings | 257,484,006 | 0 | 85.37 | 0.00 | |||
| 139 | Unchanged named holdings | 43,471,544 | 0 | 14.41 | 0.00 | |||
| 187 | Total named holdings | 300,955,550 | 0 | 99.78 | 0.00 | |||
| 9 | Unnamed Investor Participants | 137,000 | 0 | 0.05 | 0.00 | |||
| 196 | Total securities in CCASS | 301,092,550 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 533,450 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 301,626,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 6,104,000 |
| Turnover | 15,393,800 |
| Average price | 2.522 |
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