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 2012-10-29 to 2012-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,360,552 | 101,000 | 5.87 | 0.01 | 2012-10-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,849,000 | 88,000 | 2.66 | 0.01 | 2012-10-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | 76,000 | 0.15 | 0.01 | 2012-10-30 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,000 | 56,000 | 0.13 | 0.01 | 2012-10-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 840,000 | 54,000 | 0.08 | 0.01 | 2012-10-30 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 50,000 | 0.02 | 0.00 | 2012-10-30 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,726,000 | 50,000 | 0.17 | 0.00 | 2012-10-30 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2012-10-30 | |
| 9 | B01610 | KGI ASIA LTD | 1,689,000 | 40,000 | 0.17 | 0.00 | 2012-10-30 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,017,000 | 40,000 | 0.10 | 0.00 | 2012-10-30 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,000 | 38,000 | 0.07 | 0.00 | 2012-10-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,000 | 28,000 | 0.18 | 0.00 | 2012-10-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,000 | 20,000 | 0.06 | 0.00 | 2012-10-30 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2012-10-30 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 17,000 | 0.01 | 0.00 | 2012-10-30 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2012-10-30 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,911,000 | 12,000 | 1.08 | 0.00 | 2012-10-30 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,000 | 11,000 | 0.01 | 0.00 | 2012-10-30 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 22 | B01428 | HIP HING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,687,000 | 10,000 | 0.17 | 0.00 | 2012-10-30 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,222,000 | 10,000 | 0.52 | 0.00 | 2012-10-30 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 219,000 | 8,000 | 0.02 | 0.00 | 2012-10-30 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,121,000 | 6,000 | 0.11 | 0.00 | 2012-10-30 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,018,000 | 6,000 | 0.10 | 0.00 | 2012-10-30 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 464,000 | 5,000 | 0.05 | 0.00 | 2012-10-30 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 413,000 | 4,000 | 0.04 | 0.00 | 2012-10-30 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,684,000 | 3,000 | 0.36 | 0.00 | 2012-10-30 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | 2,000 | 0.04 | 0.00 | 2012-10-30 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,934 | -2,000 | 0.05 | -0.00 | 2012-10-30 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2012-10-30 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-10-30 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,000 | -3,000 | 0.08 | -0.00 | 2012-10-30 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2012-10-30 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,606,000 | -5,000 | 0.36 | -0.00 | 2012-10-30 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2012-10-30 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -7,000 | 0.02 | -0.00 | 2012-10-30 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-10-30 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 925,500 | -11,000 | 0.09 | -0.00 | 2012-10-30 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | -13,000 | 0.07 | -0.00 | 2012-10-30 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 940,000 | -13,000 | 0.09 | -0.00 | 2012-10-30 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,000 | -14,000 | 0.12 | -0.00 | 2012-10-30 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | -15,000 | 0.13 | -0.00 | 2012-10-30 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-10-30 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,000 | -20,000 | 0.01 | -0.00 | 2012-10-30 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,000 | -22,000 | 0.06 | -0.00 | 2012-10-30 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,880,826 | -23,127 | 7.50 | -0.00 | 2012-10-30 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 243,000 | -24,000 | 0.02 | -0.00 | 2012-10-30 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | -27,000 | 0.01 | -0.00 | 2012-10-30 | |
| 59 | B01664 | ROOFER SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-10-30 | |
| 60 | B01130 | BOCI SECURITIES LTD | 6,600,000 | -40,000 | 0.65 | -0.00 | 2012-10-30 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2012-10-30 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,639,000 | -50,000 | 0.26 | -0.00 | 2012-10-30 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,028,000 | -59,000 | 0.10 | -0.01 | 2012-10-30 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,869,000 | -103,000 | 0.18 | -0.01 | 2012-10-30 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,787,600 | -156,873 | 0.28 | -0.02 | 2012-10-30 | |
| 66 | B01184 | QUAM SECURITIES LTD | 388,000 | -161,000 | 0.04 | -0.02 | 2012-10-30 | |
| 66 | Total changed named holdings | 226,532,412 | 0 | 22.40 | 0.00 | |||
| 173 | Unchanged named holdings | 86,791,578 | 0 | 8.58 | 0.00 | |||
| 239 | Total named holdings | 313,323,990 | 0 | 30.99 | 0.00 | |||
| 25 | Unnamed Investor Participants | 859,000 | 0 | 0.08 | 0.00 | |||
| 264 | Total securities in CCASS | 314,182,990 | 0 | 31.07 | 0.00 | |||
| Securities not in CCASS | 696,959,010 | 0 | 68.93 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 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 | 2012-10-26 |
| Volume | 1,986,000 |
| Turnover | 5,992,220 |
| Average price | 3.017 |
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