Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2013-12-04 to 2013-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 26,712,000 | 4,150,500 | 1.08 | 0.17 | 2013-12-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,516,537 | 2,284,500 | 6.43 | 0.09 | 2013-12-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,778,300 | 1,420,500 | 2.21 | 0.06 | 2013-12-05 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,515,000 | 292,500 | 1.15 | 0.01 | 2013-12-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,718,000 | 273,000 | 0.11 | 0.01 | 2013-12-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,000 | 246,000 | 0.05 | 0.01 | 2013-12-05 | |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 225,000 | 180,000 | 0.01 | 0.01 | 2013-12-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,152,000 | 150,000 | 0.17 | 0.01 | 2013-12-05 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,741,000 | 132,000 | 0.15 | 0.01 | 2013-12-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,359,500 | 130,500 | 0.10 | 0.01 | 2013-12-05 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,368,000 | 90,000 | 0.06 | 0.00 | 2013-12-05 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 343,500 | 90,000 | 0.01 | 0.00 | 2013-12-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,746,000 | 61,500 | 0.43 | 0.00 | 2013-12-05 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 234,220 | 60,000 | 0.01 | 0.00 | 2013-12-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,487,000 | 60,000 | 0.10 | 0.00 | 2013-12-05 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 202,500 | 60,000 | 0.01 | 0.00 | 2013-12-05 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 247,500 | 51,000 | 0.01 | 0.00 | 2013-12-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,297,500 | 45,000 | 0.17 | 0.00 | 2013-12-05 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 556,500 | 45,000 | 0.02 | 0.00 | 2013-12-05 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 90,000 | 45,000 | 0.00 | 0.00 | 2013-12-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,723,500 | 42,000 | 1.40 | 0.00 | 2013-12-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,248,500 | 30,000 | 0.09 | 0.00 | 2013-12-05 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 514,500 | 30,000 | 0.02 | 0.00 | 2013-12-05 | |
| 24 | B01416 | VC BROKERAGE LTD | 664,500 | 30,000 | 0.03 | 0.00 | 2013-12-05 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,378,500 | 24,000 | 0.90 | 0.00 | 2013-12-05 | |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,500 | 21,000 | 0.00 | 0.00 | 2013-12-05 | |
| 27 | B01708 | ROSA SECURITIES LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2013-12-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,007,000 | 10,500 | 0.32 | 0.00 | 2013-12-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,031,500 | 9,000 | 0.36 | 0.00 | 2013-12-05 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 795,000 | 3,000 | 0.03 | 0.00 | 2013-12-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 975,000 | -1,500 | 0.04 | -0.00 | 2013-12-05 | |
| 32 | C00010 | CITIBANK N.A. | 44,601,000 | -3,000 | 1.80 | -0.00 | 2013-12-05 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,151,500 | -3,000 | 1.82 | -0.00 | 2013-12-05 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 412,500 | -3,000 | 0.02 | -0.00 | 2013-12-05 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,226,000 | -6,000 | 0.33 | -0.00 | 2013-12-05 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 43,500 | -9,000 | 0.00 | -0.00 | 2013-12-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | -9,000 | 0.01 | -0.00 | 2013-12-05 | |
| 38 | B01184 | QUAM SECURITIES LTD | 2,742,000 | -9,000 | 0.11 | -0.00 | 2013-12-05 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 6,034,500 | -12,000 | 0.24 | -0.00 | 2013-12-05 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 454,500 | -15,000 | 0.02 | -0.00 | 2013-12-05 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 859,500 | -18,000 | 0.03 | -0.00 | 2013-12-05 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,500 | -21,000 | 0.00 | -0.00 | 2013-12-05 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,000 | -21,000 | 0.02 | -0.00 | 2013-12-05 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 103,500 | -21,000 | 0.00 | -0.00 | 2013-12-05 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 237,000 | -30,000 | 0.01 | -0.00 | 2013-12-05 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,654,500 | -30,000 | 0.43 | -0.00 | 2013-12-05 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,075,000 | -30,000 | 0.12 | -0.00 | 2013-12-05 | |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2013-12-05 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | -30,000 | 0.04 | -0.00 | 2013-12-05 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 855,000 | -36,000 | 0.03 | -0.00 | 2013-12-05 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,019,500 | -36,000 | 0.24 | -0.00 | 2013-12-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,363,000 | -39,000 | 0.14 | -0.00 | 2013-12-05 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | -40,500 | 0.01 | -0.00 | 2013-12-05 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,075,500 | -40,500 | 0.08 | -0.00 | 2013-12-05 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 157,500 | -45,000 | 0.01 | -0.00 | 2013-12-05 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 216,000 | -46,500 | 0.01 | -0.00 | 2013-12-05 | |
| 57 | B01935 | MAGIC COMPASS SECURITIES LTD | 51,000 | -66,000 | 0.00 | -0.00 | 2013-12-05 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,000 | -67,500 | 0.00 | -0.00 | 2013-12-05 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 117,000 | -69,000 | 0.00 | -0.00 | 2013-12-05 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 547,500 | -75,000 | 0.02 | -0.00 | 2013-12-05 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 426,000 | -81,000 | 0.02 | -0.00 | 2013-12-05 | |
| 62 | B01740 | WIN SECURITIES LTD | 22,807,500 | -84,000 | 0.92 | -0.00 | 2013-12-05 | |
| 63 | B01576 | SIU ON SECURITIES LTD | 1,500 | -85,500 | 0.00 | -0.00 | 2013-12-05 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,620,500 | -99,000 | 0.11 | -0.00 | 2013-12-05 | |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 193,500 | -100,500 | 0.01 | -0.00 | 2013-12-05 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 312,000 | -105,000 | 0.01 | -0.00 | 2013-12-05 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 7,501,500 | -108,000 | 0.30 | -0.00 | 2013-12-05 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,884,000 | -114,000 | 0.20 | -0.00 | 2013-12-05 | |
| 69 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2013-12-05 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,825,500 | -126,000 | 0.68 | -0.01 | 2013-12-05 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,753,500 | -150,000 | 0.07 | -0.01 | 2013-12-05 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,542,000 | -150,000 | 0.30 | -0.01 | 2013-12-05 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,930,000 | -156,000 | 0.16 | -0.01 | 2013-12-05 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 9,376,500 | -157,500 | 0.38 | -0.01 | 2013-12-05 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,269,500 | -163,500 | 0.33 | -0.01 | 2013-12-05 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,209,500 | -180,000 | 0.09 | -0.01 | 2013-12-05 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,592,000 | -195,000 | 0.10 | -0.01 | 2013-12-05 | |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | -198,000 | 0.00 | -0.01 | 2013-12-05 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 89,212,500 | -201,000 | 3.60 | -0.01 | 2013-12-05 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 7,917,000 | -210,000 | 0.32 | -0.01 | 2013-12-05 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 7,129,500 | -240,000 | 0.29 | -0.01 | 2013-12-05 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 546,000 | -279,000 | 0.02 | -0.01 | 2013-12-05 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,577,500 | -298,500 | 0.14 | -0.01 | 2013-12-05 | |
| 84 | B01610 | KGI ASIA LTD | 10,576,500 | -322,500 | 0.43 | -0.01 | 2013-12-05 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 378,000 | -360,000 | 0.02 | -0.01 | 2013-12-05 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,601,300 | -453,000 | 3.97 | -0.02 | 2013-12-05 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 705,000 | -567,000 | 0.03 | -0.02 | 2013-12-05 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,921,000 | -774,000 | 0.40 | -0.03 | 2013-12-05 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,060,200 | -1,324,500 | 2.18 | -0.05 | 2013-12-05 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 607,500 | -1,800,000 | 0.02 | -0.07 | 2013-12-05 | |
| 90 | Total changed named holdings | 896,598,057 | 22,500 | 36.14 | 0.00 | |||
| 245 | Unchanged named holdings | 136,947,843 | 0 | 5.52 | 0.00 | |||
| 335 | Total named holdings | 1,033,545,900 | 22,500 | 41.67 | 0.00 | |||
| 75 | Unnamed Investor Participants | 5,778,000 | 0 | 0.23 | 0.00 | |||
| 410 | Total securities in CCASS | 1,039,323,900 | 22,500 | 41.90 | 0.00 | |||
| Securities not in CCASS | 1,441,256,100 | -22,500 | 58.10 | -0.00 | ||||
| Issued securities | 2,480,580,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 23,407,500 |
| Turnover | 14,956,410 |
| Average price | 0.639 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy