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 2012-08-31 to 2012-09-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,868,911 | 419,000 | 0.28 | 0.04 | 2012-09-03 | |
| 2 | C00010 | CITIBANK N.A. | 42,008,000 | 252,000 | 4.15 | 0.02 | 2012-09-03 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 553,000 | 170,000 | 0.05 | 0.02 | 2012-09-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,404,000 | 163,000 | 0.24 | 0.02 | 2012-09-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,339,000 | 134,000 | 1.22 | 0.01 | 2012-09-03 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,582,000 | 90,000 | 0.35 | 0.01 | 2012-09-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | 70,000 | 0.17 | 0.01 | 2012-09-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | 65,000 | 0.14 | 0.01 | 2012-09-03 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,000 | 60,000 | 0.05 | 0.01 | 2012-09-03 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,174,500 | 51,000 | 0.12 | 0.01 | 2012-09-03 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,000 | 30,000 | 0.06 | 0.00 | 2012-09-03 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,000 | 30,000 | 0.02 | 0.00 | 2012-09-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,934 | 26,000 | 0.02 | 0.00 | 2012-09-03 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-09-03 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 19,000 | 0.00 | 0.00 | 2012-09-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,000 | 18,000 | 0.30 | 0.00 | 2012-09-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 15,000 | 0.01 | 0.00 | 2012-09-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,061,000 | 10,000 | 0.10 | 0.00 | 2012-09-03 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 203,000 | 3,000 | 0.02 | 0.00 | 2012-09-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 2,000 | 0.02 | 0.00 | 2012-09-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,000 | -2,000 | 0.11 | -0.00 | 2012-09-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,000 | -2,000 | 0.10 | -0.00 | 2012-09-03 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2012-09-03 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-03 | |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-09-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 616,000 | -4,000 | 0.06 | -0.00 | 2012-09-03 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,884,000 | -9,000 | 0.38 | -0.00 | 2012-09-03 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 569,000 | -9,000 | 0.06 | -0.00 | 2012-09-03 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,219,000 | -10,000 | 0.22 | -0.00 | 2012-09-03 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2012-09-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | -14,000 | 0.04 | -0.00 | 2012-09-03 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | -19,000 | 0.06 | -0.00 | 2012-09-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 7,509,000 | -20,000 | 0.74 | -0.00 | 2012-09-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 516,000 | -20,000 | 0.05 | -0.00 | 2012-09-03 | |
| 37 | B01610 | KGI ASIA LTD | 1,623,000 | -20,000 | 0.16 | -0.00 | 2012-09-03 | |
| 38 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-09-03 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2012-09-03 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,000 | -24,000 | 0.10 | -0.00 | 2012-09-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,000 | -30,000 | 0.06 | -0.00 | 2012-09-03 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,000 | -30,000 | 0.12 | -0.00 | 2012-09-03 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-09-03 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,068,000 | -39,000 | 0.11 | -0.00 | 2012-09-03 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,000 | -44,000 | 0.13 | -0.00 | 2012-09-03 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | -56,000 | 0.02 | -0.01 | 2012-09-03 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 773,000 | -111,000 | 0.08 | -0.01 | 2012-09-03 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,578,000 | -166,000 | 2.73 | -0.02 | 2012-09-03 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,482,006 | -289,000 | 7.76 | -0.03 | 2012-09-03 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,858,152 | -642,000 | 6.22 | -0.06 | 2012-09-03 | |
| 50 | Total changed named holdings | 269,879,503 | 0 | 26.69 | 0.00 | |||
| 196 | Unchanged named holdings | 43,704,487 | 0 | 4.32 | 0.00 | |||
| 246 | Total named holdings | 313,583,990 | 0 | 31.01 | 0.00 | |||
| 26 | Unnamed Investor Participants | 585,000 | 0 | 0.06 | 0.00 | |||
| 272 | Total securities in CCASS | 314,168,990 | 0 | 31.07 | 0.00 | |||
| Securities not in CCASS | 696,973,010 | 0 | 68.93 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 2,543,000 |
| Turnover | 6,370,660 |
| Average price | 2.505 |
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