Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | 195,523,726 | 2,323,500 | 7.88 | 0.09 | 2012-02-21 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,637,500 | 660,000 | 0.11 | 0.03 | 2012-02-21 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,538,500 | 517,500 | 0.63 | 0.02 | 2012-02-21 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,170,500 | 318,000 | 0.09 | 0.01 | 2012-02-21 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,362,000 | 300,000 | 0.18 | 0.01 | 2012-02-21 | |
| 6 | C00010 | CITIBANK N.A. | 25,393,500 | 195,000 | 1.02 | 0.01 | 2012-02-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,937,000 | 153,000 | 0.92 | 0.01 | 2012-02-21 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,295,500 | 126,000 | 0.37 | 0.01 | 2012-02-21 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,021,000 | 123,000 | 0.12 | 0.00 | 2012-02-21 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 71,149,500 | 120,000 | 2.87 | 0.00 | 2012-02-21 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,090,000 | 120,000 | 0.12 | 0.00 | 2012-02-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,589,000 | 91,500 | 0.10 | 0.00 | 2012-02-21 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,702,500 | 90,000 | 0.07 | 0.00 | 2012-02-21 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 634,500 | 90,000 | 0.03 | 0.00 | 2012-02-21 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,933,000 | 63,000 | 0.16 | 0.00 | 2012-02-21 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-02-21 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,270,500 | 45,000 | 0.05 | 0.00 | 2012-02-21 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,500 | 45,000 | 0.01 | 0.00 | 2012-02-21 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,449,500 | 30,000 | 1.19 | 0.00 | 2012-02-21 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2012-02-21 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 463,500 | 30,000 | 0.02 | 0.00 | 2012-02-21 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,515,000 | 30,000 | 0.06 | 0.00 | 2012-02-21 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,616,500 | 28,500 | 0.39 | 0.00 | 2012-02-21 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,138,500 | 21,000 | 0.05 | 0.00 | 2012-02-21 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,261,500 | 21,000 | 1.38 | 0.00 | 2012-02-21 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,023,500 | 21,000 | 0.32 | 0.00 | 2012-02-21 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,240,000 | 16,500 | 0.13 | 0.00 | 2012-02-21 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 6,400,500 | 10,500 | 0.26 | 0.00 | 2012-02-21 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,744,500 | 7,500 | 0.31 | 0.00 | 2012-02-21 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 49,830,800 | -4,500 | 2.01 | -0.00 | 2012-02-21 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,232,000 | -7,500 | 0.09 | -0.00 | 2012-02-21 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,752,500 | -7,500 | 0.11 | -0.00 | 2012-02-21 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,258,500 | -10,500 | 0.17 | -0.00 | 2012-02-21 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,023,000 | -15,000 | 0.04 | -0.00 | 2012-02-21 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 427,500 | -15,000 | 0.02 | -0.00 | 2012-02-21 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 188,500 | -30,000 | 0.01 | -0.00 | 2012-02-21 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | -31,500 | 0.01 | -0.00 | 2012-02-21 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,875,500 | -40,500 | 0.48 | -0.00 | 2012-02-21 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,845,000 | -54,000 | 0.07 | -0.00 | 2012-02-21 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 928,500 | -60,000 | 0.04 | -0.00 | 2012-02-21 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 315,000 | -60,000 | 0.01 | -0.00 | 2012-02-21 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 859,500 | -61,500 | 0.03 | -0.00 | 2012-02-21 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,619,500 | -90,000 | 0.27 | -0.00 | 2012-02-21 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,144,500 | -136,500 | 0.17 | -0.01 | 2012-02-21 | |
| 45 | B01610 | KGI ASIA LTD | 9,478,500 | -151,500 | 0.38 | -0.01 | 2012-02-21 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,102,000 | -216,000 | 2.30 | -0.01 | 2012-02-21 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,074,800 | -297,000 | 3.19 | -0.01 | 2012-02-21 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,140,000 | -363,000 | 0.89 | -0.01 | 2012-02-21 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,559,000 | -900,000 | 0.22 | -0.04 | 2012-02-21 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,083,000 | -3,135,000 | 0.29 | -0.13 | 2012-02-21 | |
| 50 | Total changed named holdings | 735,680,326 | 0 | 29.66 | 0.00 | |||
| 292 | Unchanged named holdings | 299,524,574 | 0 | 12.07 | 0.00 | |||
| 342 | Total named holdings | 1,035,204,900 | 0 | 41.73 | 0.00 | |||
| 73 | Unnamed Investor Participants | 3,888,000 | 0 | 0.16 | 0.00 | |||
| 415 | Total securities in CCASS | 1,039,092,900 | 0 | 41.89 | 0.00 | |||
| Securities not in CCASS | 1,441,487,100 | 0 | 58.11 | 0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 7,803,000 |
| Turnover | 7,107,345 |
| Average price | 0.911 |
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