Anhui Tianda Oil Pipe Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2006-12-01 | 2007-12-21 | 2007-12-24 | |
| HK Main | 00839 | 2007-12-24 | 2016-11-29 | 2016-12-12 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01230 | GAOYU SECURITIES LIMITED | 580,000 | 93,000 | 0.12 | 0.02 | 2013-01-21 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,000 | 60,000 | 0.24 | 0.01 | 2013-01-21 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 497,000 | 40,000 | 0.10 | 0.01 | 2013-01-21 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,257,000 | 35,000 | 0.25 | 0.01 | 2013-01-21 | |
| 5 | B01776 | AIF SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2013-01-21 | |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2013-01-21 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 25,000 | 0.02 | 0.01 | 2013-01-21 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | 19,000 | 0.01 | 0.00 | 2013-01-21 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,679,000 | 15,000 | 0.34 | 0.00 | 2013-01-21 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,000 | 10,000 | 0.19 | 0.00 | 2013-01-21 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,284,000 | 9,000 | 0.26 | 0.00 | 2013-01-21 | |
| 12 | B01645 | SELINA & CO LTD | 41,000 | 6,000 | 0.01 | 0.00 | 2013-01-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,770,386 | 6,000 | 3.57 | 0.00 | 2013-01-21 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 591,000 | -4,000 | 0.12 | -0.00 | 2013-01-21 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,567,000 | -10,000 | 0.31 | -0.00 | 2013-01-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,784,000 | -20,000 | 0.36 | -0.00 | 2013-01-21 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 421,000 | -21,000 | 0.08 | -0.00 | 2013-01-21 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,481,000 | -30,000 | 0.50 | -0.01 | 2013-01-21 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,130,258 | -31,000 | 64.73 | -0.01 | 2013-01-21 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,623,000 | -40,000 | 0.93 | -0.01 | 2013-01-21 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,000 | -41,000 | 0.04 | -0.01 | 2013-01-21 | |
| 22 | C00010 | CITIBANK N.A. | 38,037,251 | -44,000 | 7.64 | -0.01 | 2013-01-21 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -60,000 | 0.01 | -0.01 | 2013-01-21 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,293,000 | -63,000 | 2.27 | -0.01 | 2013-01-21 | |
| 24 | Total changed named holdings | 408,648,895 | 10,000 | 82.12 | 0.00 | |||
| 175 | Unchanged named holdings | 87,958,655 | 0 | 17.68 | 0.00 | |||
| 199 | Total named holdings | 496,607,550 | 10,000 | 99.80 | 0.00 | |||
| 13 | Unnamed Investor Participants | 389,000 | -10,000 | 0.08 | -0.00 | |||
| 212 | Total securities in CCASS | 496,996,550 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 629,450 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 497,626,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 501,000 |
| Turnover | 708,170 |
| Average price | 1.414 |
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