Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01610 | KGI ASIA LTD | 8,505,000 | 829,500 | 0.34 | 0.03 | 2012-10-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,589,000 | 780,000 | 0.35 | 0.03 | 2012-10-25 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,948,000 | 346,500 | 0.28 | 0.01 | 2012-10-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,074,500 | 297,000 | 0.33 | 0.01 | 2012-10-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,576,500 | 240,000 | 0.18 | 0.01 | 2012-10-25 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,542,000 | 210,000 | 0.06 | 0.01 | 2012-10-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,429,500 | 142,500 | 0.06 | 0.01 | 2012-10-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,196,000 | 141,000 | 2.39 | 0.01 | 2012-10-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,408,800 | 135,000 | 3.40 | 0.01 | 2012-10-25 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 54,121,500 | 135,000 | 2.18 | 0.01 | 2012-10-25 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,719,000 | 120,000 | 0.07 | 0.00 | 2012-10-25 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,554,500 | 120,000 | 0.71 | 0.00 | 2012-10-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 366,930 | 120,000 | 0.01 | 0.00 | 2012-10-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,000 | 115,500 | 0.10 | 0.00 | 2012-10-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,732,000 | 108,000 | 0.39 | 0.00 | 2012-10-25 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,087,500 | 75,000 | 0.04 | 0.00 | 2012-10-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,245,000 | 72,000 | 0.29 | 0.00 | 2012-10-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,381,500 | 63,000 | 0.42 | 0.00 | 2012-10-25 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,500 | 60,000 | 0.01 | 0.00 | 2012-10-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,444,500 | 57,000 | 1.51 | 0.00 | 2012-10-25 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 508,500 | 45,000 | 0.02 | 0.00 | 2012-10-25 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,500 | 45,000 | 0.01 | 0.00 | 2012-10-25 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,024,500 | 45,000 | 0.04 | 0.00 | 2012-10-25 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 75,000 | 39,000 | 0.00 | 0.00 | 2012-10-25 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 5,628,000 | 30,000 | 0.23 | 0.00 | 2012-10-25 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,518,500 | 30,000 | 0.10 | 0.00 | 2012-10-25 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 340,500 | 24,000 | 0.01 | 0.00 | 2012-10-25 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 286,500 | 18,000 | 0.01 | 0.00 | 2012-10-25 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,722,000 | 18,000 | 0.07 | 0.00 | 2012-10-25 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,655,000 | 18,000 | 0.07 | 0.00 | 2012-10-25 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,500 | 15,000 | 0.04 | 0.00 | 2012-10-25 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 106,344,000 | 15,000 | 4.29 | 0.00 | 2012-10-25 | |
| 33 | B01740 | WIN SECURITIES LTD | 30,258,000 | 15,000 | 1.22 | 0.00 | 2012-10-25 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,324,500 | 12,000 | 1.02 | 0.00 | 2012-10-25 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 369,000 | 9,000 | 0.01 | 0.00 | 2012-10-25 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,500 | 6,000 | 0.00 | 0.00 | 2012-10-25 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 742,500 | 6,000 | 0.03 | 0.00 | 2012-10-25 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,732 | -500 | 0.01 | -0.00 | 2012-10-25 | |
| 39 | B01387 | LUEN HING SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2012-10-25 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 352,500 | -6,000 | 0.01 | -0.00 | 2012-10-25 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,137,500 | -9,000 | 0.21 | -0.00 | 2012-10-25 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -13,500 | 0.00 | -0.00 | 2012-10-25 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,715,000 | -18,000 | 0.11 | -0.00 | 2012-10-25 | |
| 44 | B01130 | BOCI SECURITIES LTD | 17,424,500 | -22,500 | 0.70 | -0.00 | 2012-10-25 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,031,500 | -25,500 | 0.36 | -0.00 | 2012-10-25 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,087,500 | -30,000 | 0.16 | -0.00 | 2012-10-25 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,231,000 | -45,000 | 0.37 | -0.00 | 2012-10-25 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,154,500 | -48,000 | 0.49 | -0.00 | 2012-10-25 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,305,000 | -51,000 | 0.05 | -0.00 | 2012-10-25 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,252,000 | -54,000 | 1.46 | -0.00 | 2012-10-25 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -60,000 | 0.02 | -0.00 | 2012-10-25 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 519,000 | -60,000 | 0.02 | -0.00 | 2012-10-25 | |
| 53 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-10-25 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 691,500 | -60,000 | 0.03 | -0.00 | 2012-10-25 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 5,361,000 | -66,000 | 0.22 | -0.00 | 2012-10-25 | |
| 56 | C00010 | CITIBANK N.A. | 32,652,000 | -111,000 | 1.32 | -0.00 | 2012-10-25 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,000 | -127,500 | 0.00 | -0.01 | 2012-10-25 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 52,129,800 | -131,500 | 2.10 | -0.01 | 2012-10-25 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,139,500 | -133,500 | 0.13 | -0.01 | 2012-10-25 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,009,000 | -139,500 | 0.24 | -0.01 | 2012-10-25 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,525,000 | -150,000 | 0.26 | -0.01 | 2012-10-25 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,000 | -274,500 | 0.08 | -0.01 | 2012-10-25 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,166,237 | -859,500 | 6.86 | -0.03 | 2012-10-25 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 427,500 | -1,999,500 | 0.02 | -0.08 | 2012-10-25 | |
| 64 | Total changed named holdings | 881,776,499 | 0 | 35.55 | 0.00 | |||
| 274 | Unchanged named holdings | 152,343,901 | 0 | 6.14 | 0.00 | |||
| 338 | Total named holdings | 1,034,120,400 | 0 | 41.69 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,372,000 | 0 | 0.14 | 0.00 | |||
| 413 | Total securities in CCASS | 1,037,492,400 | 0 | 41.82 | 0.00 | |||
| Securities not in CCASS | 1,443,087,600 | 0 | 58.18 | 0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 8,056,000 |
| Turnover | 5,790,270 |
| Average price | 0.719 |
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