Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,557,726 | 1,065,000 | 8.17 | 0.04 | 2012-03-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,632,300 | 642,000 | 3.17 | 0.03 | 2012-03-01 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 101,238,000 | 388,500 | 4.08 | 0.02 | 2012-03-01 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 636,000 | 300,000 | 0.03 | 0.01 | 2012-03-01 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 72,544,500 | 228,000 | 2.92 | 0.01 | 2012-03-01 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 403,500 | 180,000 | 0.02 | 0.01 | 2012-03-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,000 | 100,500 | 0.08 | 0.00 | 2012-03-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,260,000 | 99,000 | 1.14 | 0.00 | 2012-03-01 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 562,500 | 99,000 | 0.02 | 0.00 | 2012-03-01 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,657,500 | 94,500 | 0.07 | 0.00 | 2012-03-01 | |
| 11 | B01416 | VC BROKERAGE LTD | 1,045,500 | 90,000 | 0.04 | 0.00 | 2012-03-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,841,000 | 75,000 | 0.36 | 0.00 | 2012-03-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,459,000 | 60,000 | 0.26 | 0.00 | 2012-03-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,629,500 | 58,500 | 2.28 | 0.00 | 2012-03-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,937,000 | 54,000 | 0.12 | 0.00 | 2012-03-01 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,668,500 | 51,000 | 0.11 | 0.00 | 2012-03-01 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,749,000 | 49,500 | 0.92 | 0.00 | 2012-03-01 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,024,000 | 45,000 | 0.48 | 0.00 | 2012-03-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,436,000 | 43,500 | 0.22 | 0.00 | 2012-03-01 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,527,000 | 39,000 | 0.06 | 0.00 | 2012-03-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,466,500 | 36,000 | 0.26 | 0.00 | 2012-03-01 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,500 | 30,000 | 0.00 | 0.00 | 2012-03-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,330,000 | 30,000 | 0.50 | 0.00 | 2012-03-01 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 621,000 | 30,000 | 0.03 | 0.00 | 2012-03-01 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,310,000 | 24,000 | 0.82 | 0.00 | 2012-03-01 | |
| 26 | C00010 | CITIBANK N.A. | 24,322,500 | 15,000 | 0.98 | 0.00 | 2012-03-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,434,000 | 15,000 | 0.06 | 0.00 | 2012-03-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,309,000 | 15,000 | 0.13 | 0.00 | 2012-03-01 | |
| 29 | B01709 | RPS INVESTMENT LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2012-03-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 786,000 | 15,000 | 0.03 | 0.00 | 2012-03-01 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,279,500 | 12,000 | 0.90 | 0.00 | 2012-03-01 | |
| 32 | B01450 | DL BROKERAGE LTD | 414,000 | 9,000 | 0.02 | 0.00 | 2012-03-01 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,500 | 9,000 | 0.01 | 0.00 | 2012-03-01 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,237,000 | 6,000 | 0.25 | 0.00 | 2012-03-01 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,731,000 | 4,500 | 0.31 | 0.00 | 2012-03-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,193,000 | 4,500 | 0.33 | 0.00 | 2012-03-01 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,888,500 | 4,500 | 0.08 | 0.00 | 2012-03-01 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,741,500 | 3,000 | 0.07 | 0.00 | 2012-03-01 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,000 | 1,500 | 0.05 | 0.00 | 2012-03-01 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,224,000 | 1,500 | 0.05 | 0.00 | 2012-03-01 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,579,000 | -7,500 | 0.14 | -0.00 | 2012-03-01 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,382,500 | -10,500 | 0.14 | -0.00 | 2012-03-01 | |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 15,000 | -10,500 | 0.00 | -0.00 | 2012-03-01 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,002,000 | -22,500 | 0.16 | -0.00 | 2012-03-01 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,971,000 | -24,000 | 0.08 | -0.00 | 2012-03-01 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,033,500 | -28,500 | 0.04 | -0.00 | 2012-03-01 | |
| 47 | B01610 | KGI ASIA LTD | 8,727,000 | -30,000 | 0.35 | -0.00 | 2012-03-01 | |
| 48 | B01184 | QUAM SECURITIES LTD | 996,000 | -30,000 | 0.04 | -0.00 | 2012-03-01 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,220,500 | -33,000 | 0.25 | -0.00 | 2012-03-01 | |
| 50 | B01130 | BOCI SECURITIES LTD | 18,656,000 | -45,000 | 0.75 | -0.00 | 2012-03-01 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 384,000 | -45,000 | 0.02 | -0.00 | 2012-03-01 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,379,500 | -48,000 | 0.26 | -0.00 | 2012-03-01 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 85,500 | -51,000 | 0.00 | -0.00 | 2012-03-01 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 5,970,000 | -51,000 | 0.24 | -0.00 | 2012-03-01 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,465,000 | -54,000 | 0.14 | -0.00 | 2012-03-01 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,064,000 | -75,000 | 0.08 | -0.00 | 2012-03-01 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,122,500 | -114,000 | 0.21 | -0.00 | 2012-03-01 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,955,500 | -120,000 | 0.16 | -0.00 | 2012-03-01 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 47,381,300 | -187,500 | 1.91 | -0.01 | 2012-03-01 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 761,000 | -300,000 | 0.03 | -0.01 | 2012-03-01 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 64,500 | -333,000 | 0.00 | -0.01 | 2012-03-01 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,991,000 | -375,000 | 0.24 | -0.02 | 2012-03-01 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 180,000 | -378,000 | 0.01 | -0.02 | 2012-03-01 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,672,500 | 0.00 | -0.07 | 2012-03-01 | |
| 64 | Total changed named holdings | 859,929,326 | -3,000 | 34.67 | -0.00 | |||
| 272 | Unchanged named holdings | 175,182,574 | 0 | 7.06 | 0.00 | |||
| 336 | Total named holdings | 1,035,111,900 | -3,000 | 41.73 | 0.00 | |||
| 74 | Unnamed Investor Participants | 3,987,000 | 0 | 0.16 | 0.00 | |||
| 410 | Total securities in CCASS | 1,039,098,900 | -3,000 | 41.89 | -0.00 | |||
| Securities not in CCASS | 1,441,481,100 | 3,000 | 58.11 | 0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 4,911,000 |
| Turnover | 5,185,755 |
| Average price | 1.056 |
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