China Pipe Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 40,520,000 | 2,080,000 | 0.30 | 0.02 | 2015-01-07 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 14,580,000 | 2,000,000 | 0.11 | 0.02 | 2015-01-07 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,300,000 | 1,600,000 | 0.04 | 0.01 | 2015-01-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,640,000 | 1,260,000 | 0.09 | 0.01 | 2015-01-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,980,000 | 1,220,000 | 0.65 | 0.01 | 2015-01-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,760,000 | 1,200,000 | 0.37 | 0.01 | 2015-01-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,360,000 | 1,100,000 | 3.27 | 0.01 | 2015-01-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,620,000 | 1,000,000 | 1.33 | 0.01 | 2015-01-07 | |
| 9 | B01728 | AJ SECURITIES LTD | 1,160,000 | 760,000 | 0.01 | 0.01 | 2015-01-07 | |
| 10 | B01725 | GT CAPITAL LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-01-07 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 9,720,000 | 380,000 | 0.07 | 0.00 | 2015-01-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,760,000 | 340,000 | 0.22 | 0.00 | 2015-01-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 73,180,000 | 300,000 | 0.55 | 0.00 | 2015-01-07 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 720,000 | 300,000 | 0.01 | 0.00 | 2015-01-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,160,000 | 120,000 | 0.06 | 0.00 | 2015-01-07 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,320,000 | 100,000 | 0.02 | 0.00 | 2015-01-07 | |
| 17 | C00010 | CITIBANK N.A. | 57,140,000 | 40,000 | 0.43 | 0.00 | 2015-01-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,431,000 | 20,000 | 0.39 | 0.00 | 2015-01-07 | |
| 19 | B01740 | WIN SECURITIES LTD | 1,380,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,340,000 | -60,000 | 0.06 | -0.00 | 2015-01-07 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 7,200,000 | -100,000 | 0.05 | -0.00 | 2015-01-07 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 12,760,000 | -240,000 | 0.10 | -0.00 | 2015-01-07 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 800,000 | -300,000 | 0.01 | -0.00 | 2015-01-07 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,540,000 | -300,000 | 0.51 | -0.00 | 2015-01-07 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 6,560,000 | -380,000 | 0.05 | -0.00 | 2015-01-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,680,000 | -500,000 | 0.10 | -0.00 | 2015-01-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,720,000 | -820,000 | 0.03 | -0.01 | 2015-01-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | -860,000 | 0.03 | -0.01 | 2015-01-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,880,000 | -1,000,000 | 1.03 | -0.01 | 2015-01-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,400,000 | -2,140,000 | 4.28 | -0.02 | 2015-01-07 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,320,000 | -7,620,000 | 0.10 | -0.06 | 2015-01-07 | |
| 32 | Total changed named holdings | 1,904,431,000 | 0 | 14.28 | 0.00 | |||
| 180 | Unchanged named holdings | 11,098,334,000 | 0 | 83.24 | 0.00 | |||
| 212 | Total named holdings | 13,002,765,000 | 0 | 97.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,700,000 | 0 | 0.04 | 0.00 | |||
| 221 | Total securities in CCASS | 13,008,465,000 | 0 | 97.57 | 0.00 | |||
| Securities not in CCASS | 324,235,000 | 0 | 2.43 | 0.00 | ||||
| Issued securities | 13,332,700,000 | 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 | 2015-01-05 |
| Volume | 24,820,000 |
| Turnover | 922,460 |
| Average price | 0.037 |
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