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 2012-04-11 to 2012-04-12
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 | C00010 | CITIBANK N.A. | 33,216,000 | 1,229,000 | 3.28 | 0.12 | 2012-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,088,906 | 191,000 | 8.02 | 0.02 | 2012-04-12 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,580,000 | 65,000 | 0.26 | 0.01 | 2012-04-12 | |
| 4 | B01610 | KGI ASIA LTD | 1,991,000 | 60,000 | 0.20 | 0.01 | 2012-04-12 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,771,000 | 55,000 | 0.18 | 0.01 | 2012-04-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,570,000 | 50,000 | 0.45 | 0.00 | 2012-04-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,421,000 | 40,000 | 2.32 | 0.00 | 2012-04-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,000 | 35,000 | 0.11 | 0.00 | 2012-04-12 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 293,000 | 34,000 | 0.03 | 0.00 | 2012-04-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 366,000 | 33,000 | 0.04 | 0.00 | 2012-04-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | 26,000 | 0.07 | 0.00 | 2012-04-12 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 843,500 | 26,000 | 0.08 | 0.00 | 2012-04-12 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-04-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,000 | 22,000 | 0.06 | 0.00 | 2012-04-12 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-04-12 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | 17,000 | 0.18 | 0.00 | 2012-04-12 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2012-04-12 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | 16,000 | 0.03 | 0.00 | 2012-04-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | 16,000 | 0.11 | 0.00 | 2012-04-12 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,000 | 11,000 | 0.02 | 0.00 | 2012-04-12 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-04-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 905,000 | 10,000 | 0.09 | 0.00 | 2012-04-12 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2012-04-12 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2012-04-12 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2012-04-12 | |
| 26 | B01416 | VC BROKERAGE LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2012-04-12 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 547,000 | 8,000 | 0.05 | 0.00 | 2012-04-12 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 8,000 | 0.01 | 0.00 | 2012-04-12 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-12 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2012-04-12 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-04-12 | |
| 33 | B01184 | QUAM SECURITIES LTD | 465,000 | 1,000 | 0.05 | 0.00 | 2012-04-12 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2012-04-12 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -8,000 | 0.02 | -0.00 | 2012-04-12 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 402,000 | -17,000 | 0.04 | -0.00 | 2012-04-12 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 941,000 | -20,000 | 0.09 | -0.00 | 2012-04-12 | |
| 39 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-12 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 869,000 | -31,000 | 0.09 | -0.00 | 2012-04-12 | |
| 41 | B01740 | WIN SECURITIES LTD | 202,000 | -37,000 | 0.02 | -0.00 | 2012-04-12 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | -81,000 | 0.11 | -0.01 | 2012-04-12 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,368,350 | -107,000 | 8.34 | -0.01 | 2012-04-12 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 8,899,000 | -119,000 | 0.88 | -0.01 | 2012-04-12 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,294,000 | -135,000 | 0.33 | -0.01 | 2012-04-12 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,341,000 | -181,000 | 0.23 | -0.02 | 2012-04-12 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -200,000 | 0.06 | -0.02 | 2012-04-12 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,783,934 | -1,115,000 | 0.47 | -0.11 | 2012-04-12 | |
| 48 | Total changed named holdings | 267,162,690 | -10,000 | 26.42 | -0.00 | |||
| 191 | Unchanged named holdings | 46,494,300 | 0 | 4.60 | 0.00 | |||
| 239 | Total named holdings | 313,656,990 | -10,000 | 31.02 | 0.00 | |||
| 25 | Unnamed Investor Participants | 534,000 | 10,000 | 0.05 | 0.00 | |||
| 264 | Total securities in CCASS | 314,190,990 | 0 | 31.07 | 0.00 | |||
| Securities not in CCASS | 696,951,010 | 0 | 68.93 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 2,527,000 |
| Turnover | 6,600,075 |
| Average price | 2.612 |
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