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 2011-04-12 to 2011-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,816,992 | 1,055,000 | 68.09 | 0.21 | 2011-04-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,539,750 | 237,000 | 1.52 | 0.05 | 2011-04-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,612,000 | 167,000 | 0.52 | 0.03 | 2011-04-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,883,000 | 109,000 | 1.38 | 0.02 | 2011-04-13 | |
| 5 | B01374 | PO LEE SECURITIES LTD | 109,000 | 109,000 | 0.02 | 0.02 | 2011-04-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | 88,000 | 0.05 | 0.02 | 2011-04-13 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | 50,000 | 0.06 | 0.01 | 2011-04-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,317,000 | 46,000 | 6.29 | 0.01 | 2011-04-13 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 137,000 | 40,000 | 0.03 | 0.01 | 2011-04-13 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,000 | 30,000 | 0.02 | 0.01 | 2011-04-13 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 30,000 | 0.03 | 0.01 | 2011-04-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 979,000 | 28,000 | 0.20 | 0.01 | 2011-04-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,122,000 | 20,000 | 0.63 | 0.00 | 2011-04-13 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2011-04-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,995,000 | 19,000 | 0.40 | 0.00 | 2011-04-13 | |
| 16 | C00010 | CITIBANK N.A. | 18,061,714 | 15,000 | 3.63 | 0.00 | 2011-04-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,000 | 10,000 | 0.04 | 0.00 | 2011-04-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,791,000 | 10,000 | 0.36 | 0.00 | 2011-04-13 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,121,000 | 5,000 | 0.23 | 0.00 | 2011-04-13 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,555,000 | 4,000 | 1.12 | 0.00 | 2011-04-13 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | 4,000 | 0.04 | 0.00 | 2011-04-13 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,105,000 | 3,000 | 0.22 | 0.00 | 2011-04-13 | |
| 25 | B01184 | QUAM SECURITIES LTD | 384,000 | 2,000 | 0.08 | 0.00 | 2011-04-13 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 696,000 | 1,000 | 0.14 | 0.00 | 2011-04-13 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2011-04-13 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,953,000 | -3,000 | 2.20 | -0.00 | 2011-04-13 | |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-04-13 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2011-04-13 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | -4,000 | 0.13 | -0.00 | 2011-04-13 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-13 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,114,000 | -5,000 | 0.22 | -0.00 | 2011-04-13 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -6,000 | 0.03 | -0.00 | 2011-04-13 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,992,000 | -7,000 | 0.40 | -0.00 | 2011-04-13 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 573,000 | -8,000 | 0.12 | -0.00 | 2011-04-13 | |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-04-13 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | -10,000 | 0.09 | -0.00 | 2011-04-13 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-13 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -10,000 | 0.04 | -0.00 | 2011-04-13 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-13 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,474,000 | -10,000 | 0.50 | -0.00 | 2011-04-13 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,000 | -15,000 | 0.03 | -0.00 | 2011-04-13 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,265,000 | -15,000 | 0.25 | -0.00 | 2011-04-13 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2011-04-13 | |
| 52 | B01610 | KGI ASIA LTD | 600,000 | -16,000 | 0.12 | -0.00 | 2011-04-13 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -20,000 | 0.04 | -0.00 | 2011-04-13 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,000 | -30,000 | 0.07 | -0.01 | 2011-04-13 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | -30,000 | 0.03 | -0.01 | 2011-04-13 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | -30,000 | 0.05 | -0.01 | 2011-04-13 | |
| 57 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -30,000 | 0.00 | -0.01 | 2011-04-13 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.01 | 2011-04-13 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2011-04-13 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2011-04-13 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 981,000 | -34,000 | 0.20 | -0.01 | 2011-04-13 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2011-04-13 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -60,000 | 0.03 | -0.01 | 2011-04-13 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,800 | -69,000 | 0.15 | -0.01 | 2011-04-13 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,000 | -77,000 | 0.10 | -0.02 | 2011-04-13 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -80,000 | 0.01 | -0.02 | 2011-04-13 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 553,000 | -90,000 | 0.11 | -0.02 | 2011-04-13 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,000 | -90,000 | 0.03 | -0.02 | 2011-04-13 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -96,000 | 0.13 | -0.02 | 2011-04-13 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 128,000 | -250,000 | 0.03 | -0.05 | 2011-04-13 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,343,000 | -809,000 | 0.27 | -0.16 | 2011-04-13 | |
| 71 | Total changed named holdings | 450,412,256 | 0 | 90.51 | 0.00 | |||
| 134 | Unchanged named holdings | 46,473,294 | 0 | 9.34 | 0.00 | |||
| 205 | Total named holdings | 496,885,550 | 0 | 99.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 242,000 | 0 | 0.05 | 0.00 | |||
| 217 | Total securities in CCASS | 497,127,550 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 498,450 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 497,626,000 | 0 | 100.00 | 0.00 | 4-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 3,927,000 |
| Turnover | 11,521,130 |
| Average price | 2.934 |
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