Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01818 | I-ACCESS INVESTORS LTD | 2,130,000 | 732,000 | 0.09 | 0.03 | 2012-07-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,836,300 | 648,000 | 3.30 | 0.03 | 2012-07-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,569,800 | 486,000 | 2.04 | 0.02 | 2012-07-31 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 103,060,500 | 393,000 | 4.15 | 0.02 | 2012-07-31 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 11,331,000 | 240,000 | 0.46 | 0.01 | 2012-07-31 | |
| 6 | B01740 | WIN SECURITIES LTD | 30,289,500 | 195,000 | 1.22 | 0.01 | 2012-07-31 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,608,000 | 180,000 | 0.31 | 0.01 | 2012-07-31 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,222,000 | 160,500 | 0.69 | 0.01 | 2012-07-31 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,221,500 | 159,000 | 0.09 | 0.01 | 2012-07-31 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 53,625,000 | 114,000 | 2.16 | 0.00 | 2012-07-31 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,161,500 | 109,500 | 1.42 | 0.00 | 2012-07-31 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,889,500 | 96,000 | 0.88 | 0.00 | 2012-07-31 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,549,000 | 91,500 | 0.99 | 0.00 | 2012-07-31 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 405,000 | 90,000 | 0.02 | 0.00 | 2012-07-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,582,000 | 75,000 | 0.51 | 0.00 | 2012-07-31 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 582,000 | 75,000 | 0.02 | 0.00 | 2012-07-31 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,865,000 | 72,000 | 1.45 | 0.00 | 2012-07-31 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,365,000 | 69,000 | 0.06 | 0.00 | 2012-07-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,835,000 | 61,500 | 0.36 | 0.00 | 2012-07-31 | |
| 20 | C00010 | CITIBANK N.A. | 29,746,500 | 60,000 | 1.20 | 0.00 | 2012-07-31 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,253,500 | 55,500 | 0.13 | 0.00 | 2012-07-31 | |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 174,000 | 51,000 | 0.01 | 0.00 | 2012-07-31 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,678,500 | 48,000 | 0.43 | 0.00 | 2012-07-31 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,161,500 | 48,000 | 0.09 | 0.00 | 2012-07-31 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,500 | 42,000 | 0.00 | 0.00 | 2012-07-31 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,351,500 | 33,000 | 0.18 | 0.00 | 2012-07-31 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,275,000 | 31,500 | 0.17 | 0.00 | 2012-07-31 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 166,500 | 30,000 | 0.01 | 0.00 | 2012-07-31 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,483,500 | 30,000 | 0.06 | 0.00 | 2012-07-31 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,820,500 | 30,000 | 0.15 | 0.00 | 2012-07-31 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 702,000 | 30,000 | 0.03 | 0.00 | 2012-07-31 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,667,500 | 22,500 | 0.15 | 0.00 | 2012-07-31 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,364,500 | 18,000 | 0.14 | 0.00 | 2012-07-31 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,043,000 | 16,500 | 0.32 | 0.00 | 2012-07-31 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,029,000 | 15,000 | 0.28 | 0.00 | 2012-07-31 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,565,000 | 9,000 | 0.22 | 0.00 | 2012-07-31 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286,500 | 7,500 | 0.09 | 0.00 | 2012-07-31 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,388,000 | 4,500 | 0.22 | 0.00 | 2012-07-31 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,633,000 | 3,000 | 0.11 | 0.00 | 2012-07-31 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,155,500 | -6,000 | 0.09 | -0.00 | 2012-07-31 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 537,000 | -60,000 | 0.02 | -0.00 | 2012-07-31 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,672,237 | -73,500 | 7.40 | -0.00 | 2012-07-31 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,098,500 | -420,000 | 0.33 | -0.02 | 2012-07-31 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,492,000 | -4,072,500 | 2.80 | -0.16 | 2012-07-31 | |
| 44 | Total changed named holdings | 863,924,837 | 0 | 34.83 | 0.00 | |||
| 293 | Unchanged named holdings | 172,084,063 | 0 | 6.94 | 0.00 | |||
| 337 | Total named holdings | 1,036,008,900 | 0 | 41.76 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,331,500 | 0 | 0.13 | 0.00 | |||
| 413 | Total securities in CCASS | 1,039,340,400 | 0 | 41.90 | 0.00 | |||
| Securities not in CCASS | 1,441,239,600 | 0 | 58.10 | 0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 6,745,500 |
| Turnover | 3,383,677 |
| Average price | 0.502 |
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