Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2014-12-30 to 2015-01-02
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,367,000 | 628,500 | 1.52 | 0.02 | 2015-01-02 | |
| 2 | C00010 | CITIBANK N.A. | 57,552,500 | 196,500 | 2.11 | 0.01 | 2015-01-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,000 | 192,000 | 0.02 | 0.01 | 2015-01-02 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,394,000 | 186,000 | 0.31 | 0.01 | 2015-01-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,070,000 | 126,000 | 0.41 | 0.00 | 2015-01-02 | |
| 6 | B01662 | BOKHARY SECURITIES LTD | 126,000 | 51,000 | 0.00 | 0.00 | 2015-01-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,657,000 | 45,000 | 0.79 | 0.00 | 2015-01-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,951,800 | 36,000 | 1.90 | 0.00 | 2015-01-02 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,403,500 | 30,000 | 0.78 | 0.00 | 2015-01-02 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,733,500 | 15,000 | 0.14 | 0.00 | 2015-01-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,492,000 | 1,500 | 1.81 | 0.00 | 2015-01-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,681,500 | -15,000 | 2.59 | -0.00 | 2015-01-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,500 | -15,000 | 0.01 | -0.00 | 2015-01-02 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 151,500 | -27,000 | 0.01 | -0.00 | 2015-01-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 31,245,000 | -30,000 | 1.15 | -0.00 | 2015-01-02 | |
| 16 | B01416 | VC BROKERAGE LTD | 799,500 | -42,000 | 0.03 | -0.00 | 2015-01-02 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 9,775,500 | -45,000 | 0.36 | -0.00 | 2015-01-02 | |
| 18 | B01740 | WIN SECURITIES LTD | 19,117,500 | -84,000 | 0.70 | -0.00 | 2015-01-02 | |
| 19 | B01610 | KGI ASIA LTD | 8,754,000 | -90,000 | 0.32 | -0.00 | 2015-01-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,541,000 | -135,000 | 5.04 | -0.00 | 2015-01-02 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,347,500 | -138,000 | 0.31 | -0.01 | 2015-01-02 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,801,000 | -145,500 | 1.13 | -0.01 | 2015-01-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,924,537 | -174,000 | 4.94 | -0.01 | 2015-01-02 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 65,946,500 | -279,000 | 2.42 | -0.01 | 2015-01-02 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,901,000 | -288,000 | 1.21 | -0.01 | 2015-01-02 | |
| 25 | Total changed named holdings | 818,619,837 | 0 | 30.00 | 0.00 | |||
| 295 | Unchanged named holdings | 606,910,879 | 0 | 22.24 | 0.00 | |||
| 320 | Total named holdings | 1,425,530,716 | 0 | 52.24 | 0.00 | |||
| 80 | Unnamed Investor Participants | 5,058,000 | 0 | 0.19 | 0.00 | |||
| 400 | Total securities in CCASS | 1,430,588,716 | 0 | 52.43 | 0.00 | |||
| Securities not in CCASS | 1,298,049,284 | 0 | 47.57 | 0.00 | ||||
| Issued securities | 2,728,638,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 1,773,000 |
| Turnover | 702,187 |
| Average price | 0.396 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy