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 2015-06-08 to 2015-06-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,123,000 | 2,000,000 | 0.63 | 0.40 | 2015-06-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,000 | 380,000 | 0.13 | 0.08 | 2015-06-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,000 | 98,000 | 0.40 | 0.02 | 2015-06-09 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 783,000 | 81,000 | 0.16 | 0.02 | 2015-06-09 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 249,000 | 69,000 | 0.05 | 0.01 | 2015-06-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,101,000 | 63,000 | 2.83 | 0.01 | 2015-06-09 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | 50,000 | 0.11 | 0.01 | 2015-06-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,059,000 | 40,000 | 0.21 | 0.01 | 2015-06-09 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-09 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | 16,000 | 0.15 | 0.00 | 2015-06-09 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 526,000 | 16,000 | 0.11 | 0.00 | 2015-06-09 | |
| 13 | B01740 | WIN SECURITIES LTD | 327,000 | 16,000 | 0.07 | 0.00 | 2015-06-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,187,000 | 15,000 | 0.64 | 0.00 | 2015-06-09 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,000 | 10,000 | 0.37 | 0.00 | 2015-06-09 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2015-06-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,973,000 | 5,000 | 0.80 | 0.00 | 2015-06-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 631,000 | -8,000 | 0.13 | -0.00 | 2015-06-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,000 | -15,000 | 0.41 | -0.00 | 2015-06-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2015-06-09 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,899,000 | -19,000 | 0.58 | -0.00 | 2015-06-09 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,105,000 | -30,000 | 0.22 | -0.01 | 2015-06-09 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -31,000 | 0.00 | -0.01 | 2015-06-09 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,000 | -34,000 | 0.06 | -0.01 | 2015-06-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -54,000 | 0.07 | -0.01 | 2015-06-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,224,051 | -72,000 | 53.90 | -0.01 | 2015-06-09 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | -160,000 | 0.05 | -0.03 | 2015-06-09 | |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | -169,000 | 0.02 | -0.03 | 2015-06-09 | |
| 31 | C00010 | CITIBANK N.A. | 37,759,500 | -328,000 | 7.59 | -0.07 | 2015-06-09 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,631,436 | -1,993,000 | 3.54 | -0.40 | 2015-06-09 | |
| 32 | Total changed named holdings | 364,578,987 | 0 | 73.26 | 0.00 | |||
| 145 | Unchanged named holdings | 132,050,563 | 0 | 26.54 | 0.00 | |||
| 177 | Total named holdings | 496,629,550 | 0 | 99.80 | 0.00 | |||
| 13 | Unnamed Investor Participants | 373,000 | 0 | 0.07 | 0.00 | |||
| 190 | Total securities in CCASS | 497,002,550 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 623,450 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 497,626,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 1,406,000 |
| Turnover | 2,626,180 |
| Average price | 1.868 |
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