Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01938 | 2010-02-10 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,609,786 | 1,027,703 | 1.64 | 0.10 | 2010-10-06 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,918,000 | 208,000 | 0.19 | 0.02 | 2010-10-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,395,660 | 168,524 | 6.37 | 0.02 | 2010-10-06 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 830,000 | 90,000 | 0.08 | 0.01 | 2010-10-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,178,000 | 90,000 | 0.12 | 0.01 | 2010-10-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,601,000 | 79,000 | 0.46 | 0.01 | 2010-10-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,757,000 | 73,000 | 0.17 | 0.01 | 2010-10-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,396,000 | 73,000 | 0.24 | 0.01 | 2010-10-06 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 70,000 | 0.01 | 0.01 | 2010-10-06 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | 60,000 | 0.03 | 0.01 | 2010-10-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,000 | 50,000 | 0.21 | 0.00 | 2010-10-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,000 | 46,000 | 0.05 | 0.00 | 2010-10-06 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,535,000 | 30,000 | 0.15 | 0.00 | 2010-10-06 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | 29,000 | 0.01 | 0.00 | 2010-10-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 635,500 | 21,000 | 0.06 | 0.00 | 2010-10-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,025,627 | 20,154 | 0.10 | 0.00 | 2010-10-06 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2010-10-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,725,000 | 14,000 | 0.67 | 0.00 | 2010-10-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2010-10-06 | |
| 21 | B01610 | KGI ASIA LTD | 1,062,000 | 10,000 | 0.11 | 0.00 | 2010-10-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,707,000 | 10,000 | 0.27 | 0.00 | 2010-10-06 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 281,000 | 10,000 | 0.03 | 0.00 | 2010-10-06 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 927,000 | 10,000 | 0.09 | 0.00 | 2010-10-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,000 | 8,000 | 0.10 | 0.00 | 2010-10-06 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 7,000 | 0.01 | 0.00 | 2010-10-06 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 485,000 | 4,000 | 0.05 | 0.00 | 2010-10-06 | |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-10-06 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2010-10-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,103,000 | -3,000 | 0.11 | -0.00 | 2010-10-06 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2010-10-06 | |
| 33 | B01391 | KAY YUE SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-10-06 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2010-10-06 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -8,000 | 0.01 | -0.00 | 2010-10-06 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,000 | -10,000 | 0.02 | -0.00 | 2010-10-06 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,010,000 | -10,000 | 0.20 | -0.00 | 2010-10-06 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 662,000 | -10,000 | 0.07 | -0.00 | 2010-10-06 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 324,000 | -11,000 | 0.03 | -0.00 | 2010-10-06 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,000 | -13,000 | 0.17 | -0.00 | 2010-10-06 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 168,000 | -15,000 | 0.02 | -0.00 | 2010-10-06 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,037,000 | -16,000 | 0.20 | -0.00 | 2010-10-06 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 821,000 | -18,000 | 0.08 | -0.00 | 2010-10-06 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -20,000 | 0.06 | -0.00 | 2010-10-06 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,000 | -20,000 | 0.03 | -0.00 | 2010-10-06 | |
| 48 | B01209 | MASON SECURITIES LTD | 231,000 | -20,000 | 0.02 | -0.00 | 2010-10-06 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2010-10-06 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 199,000 | -20,000 | 0.02 | -0.00 | 2010-10-06 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -23,000 | 0.02 | -0.00 | 2010-10-06 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 767,000 | -30,000 | 0.08 | -0.00 | 2010-10-06 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-10-06 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 927,000 | -33,000 | 0.09 | -0.00 | 2010-10-06 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2010-10-06 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 669,000 | -41,000 | 0.07 | -0.00 | 2010-10-06 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,881,000 | -42,000 | 0.19 | -0.00 | 2010-10-06 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,981,000 | -59,000 | 0.29 | -0.01 | 2010-10-06 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,000 | -60,000 | 0.05 | -0.01 | 2010-10-06 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 341,000 | -68,000 | 0.03 | -0.01 | 2010-10-06 | |
| 61 | C00010 | CITIBANK N.A. | 17,766,000 | -101,000 | 1.76 | -0.01 | 2010-10-06 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,733,000 | -114,000 | 0.17 | -0.01 | 2010-10-06 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | -150,000 | 0.09 | -0.01 | 2010-10-06 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 0 | -180,000 | 0.00 | -0.02 | 2010-10-06 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,493,000 | -300,000 | 1.73 | -0.03 | 2010-10-06 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,013,095 | -312,381 | 10.78 | -0.03 | 2010-10-06 | |
| 67 | C00093 | BNP PARIBAS | 9,182,000 | -471,000 | 0.91 | -0.05 | 2010-10-06 | |
| 67 | Total changed named holdings | 289,192,668 | -16,000 | 28.60 | -0.00 | |||
| 173 | Unchanged named holdings | 24,745,832 | 0 | 2.45 | 0.00 | |||
| 240 | Total named holdings | 313,938,500 | -16,000 | 31.05 | 0.00 | |||
| 26 | Unnamed Investor Participants | 370,500 | 16,000 | 0.04 | 0.00 | |||
| 266 | Total securities in CCASS | 314,309,000 | 0 | 31.08 | 0.00 | |||
| Securities not in CCASS | 696,833,000 | 0 | 68.92 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 3,769,000 |
| Turnover | 11,422,970 |
| Average price | 3.031 |
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