Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | B01778 | UNITED WORLD ONLINE LTD | 49,246,500 | 319,500 | 1.98 | 0.01 | 2010-12-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,169,506 | 210,000 | 6.95 | 0.01 | 2010-12-30 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 214,500 | 199,500 | 0.01 | 0.01 | 2010-12-30 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,655,000 | 123,000 | 0.71 | 0.00 | 2010-12-30 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,320,500 | 105,000 | 0.21 | 0.00 | 2010-12-30 | |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 244,500 | 99,000 | 0.01 | 0.00 | 2010-12-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,665,500 | 69,000 | 0.11 | 0.00 | 2010-12-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,653,000 | 57,000 | 2.56 | 0.00 | 2010-12-30 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 909,000 | 52,500 | 0.04 | 0.00 | 2010-12-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,007,000 | 49,500 | 0.32 | 0.00 | 2010-12-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,683,500 | 46,500 | 0.95 | 0.00 | 2010-12-30 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 304,500 | 30,000 | 0.01 | 0.00 | 2010-12-30 | |
| 13 | B01831 | NERICO BROTHERS LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2010-12-30 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 723,000 | 21,000 | 0.03 | 0.00 | 2010-12-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,966,000 | 19,500 | 0.16 | 0.00 | 2010-12-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | 10,500 | 0.12 | 0.00 | 2010-12-30 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,466,500 | 10,500 | 0.14 | 0.00 | 2010-12-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,331,000 | 9,000 | 0.09 | 0.00 | 2010-12-30 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,429,500 | 7,500 | 0.18 | 0.00 | 2010-12-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,429,500 | 7,500 | 0.30 | 0.00 | 2010-12-30 | |
| 21 | C00010 | CITIBANK N.A. | 4,615,500 | 6,000 | 0.19 | 0.00 | 2010-12-30 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,509,500 | 4,500 | 0.10 | 0.00 | 2010-12-30 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,959,000 | 3,000 | 0.08 | 0.00 | 2010-12-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,547,000 | -4,500 | 0.22 | -0.00 | 2010-12-30 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 196,500 | -6,000 | 0.01 | -0.00 | 2010-12-30 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,805,500 | -9,000 | 0.39 | -0.00 | 2010-12-30 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,500 | -10,500 | 0.02 | -0.00 | 2010-12-30 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,627,000 | -15,000 | 0.27 | -0.00 | 2010-12-30 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,725,000 | -15,000 | 0.43 | -0.00 | 2010-12-30 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,128,500 | -22,500 | 0.21 | -0.00 | 2010-12-30 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,927,500 | -28,500 | 0.44 | -0.00 | 2010-12-30 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 190,500 | -30,000 | 0.01 | -0.00 | 2010-12-30 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,477,000 | -33,000 | 0.14 | -0.00 | 2010-12-30 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 540,102 | -33,000 | 0.02 | -0.00 | 2010-12-30 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 57,970,500 | -33,000 | 2.33 | -0.00 | 2010-12-30 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,457,500 | -36,000 | 0.14 | -0.00 | 2010-12-30 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 792,000 | -40,500 | 0.03 | -0.00 | 2010-12-30 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 555,000 | -60,000 | 0.02 | -0.00 | 2010-12-30 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,373,500 | -69,000 | 0.14 | -0.00 | 2010-12-30 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 39,310,500 | -81,000 | 1.58 | -0.00 | 2010-12-30 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,359,000 | -88,500 | 0.05 | -0.00 | 2010-12-30 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,198,500 | -108,000 | 0.05 | -0.00 | 2010-12-30 | |
| 43 | B01130 | BOCI SECURITIES LTD | 16,861,500 | -157,500 | 0.68 | -0.01 | 2010-12-30 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 628,500 | -166,500 | 0.03 | -0.01 | 2010-12-30 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,846,500 | -457,500 | 5.90 | -0.02 | 2010-12-30 | |
| 45 | Total changed named holdings | 705,810,608 | -15,000 | 28.35 | -0.00 | |||
| 295 | Unchanged named holdings | 341,004,292 | 0 | 13.69 | 0.00 | |||
| 340 | Total named holdings | 1,046,814,900 | -15,000 | 42.04 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,533,500 | 15,000 | 0.10 | 0.00 | |||
| 397 | Total securities in CCASS | 1,049,348,400 | 0 | 42.14 | 0.00 | |||
| Securities not in CCASS | 1,440,651,600 | 0 | 57.86 | 0.00 | ||||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-28 |
| Volume | 2,223,000 |
| Turnover | 3,288,930 |
| Average price | 1.480 |
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