Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01938 | 2010-02-10 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,208,000 | 133,000 | 3.88 | 0.01 | 2015-07-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,637,000 | 75,000 | 1.35 | 0.01 | 2015-07-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,358,000 | 70,000 | 0.53 | 0.01 | 2015-07-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,984,000 | 60,000 | 0.20 | 0.01 | 2015-07-29 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | 50,000 | 0.12 | 0.00 | 2015-07-29 | |
| 6 | C00010 | CITIBANK N.A. | 10,928,000 | 50,000 | 1.08 | 0.00 | 2015-07-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,145,000 | 49,000 | 0.31 | 0.00 | 2015-07-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,247,000 | 40,000 | 0.22 | 0.00 | 2015-07-29 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2015-07-29 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,437,000 | 32,000 | 0.14 | 0.00 | 2015-07-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,654,000 | 30,000 | 1.25 | 0.00 | 2015-07-29 | |
| 12 | B01184 | QUAM SECURITIES LTD | 416,000 | 30,000 | 0.04 | 0.00 | 2015-07-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,686,000 | 22,000 | 1.35 | 0.00 | 2015-07-29 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,965,000 | 20,000 | 0.59 | 0.00 | 2015-07-29 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 9,000 | 0.03 | 0.00 | 2015-07-29 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,000 | 8,000 | 0.19 | 0.00 | 2015-07-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,485,000 | 8,000 | 0.25 | 0.00 | 2015-07-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,000 | 6,000 | 0.29 | 0.00 | 2015-07-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,429,500 | 5,000 | 0.14 | 0.00 | 2015-07-29 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2015-07-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,860 | -5,000 | 0.01 | -0.00 | 2015-07-29 | |
| 24 | C00093 | BNP PARIBAS | 2,069,000 | -22,000 | 0.20 | -0.00 | 2015-07-29 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 999,000 | -42,000 | 0.10 | -0.00 | 2015-07-29 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,934 | -43,000 | 0.00 | -0.00 | 2015-07-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,073,106 | -654,000 | 4.95 | -0.06 | 2015-07-29 | |
| 27 | Total changed named holdings | 174,555,400 | 0 | 17.26 | 0.00 | |||
| 216 | Unchanged named holdings | 138,965,590 | 0 | 13.74 | 0.00 | |||
| 243 | Total named holdings | 313,520,990 | 0 | 31.01 | 0.00 | |||
| 31 | Unnamed Investor Participants | 744,000 | 0 | 0.07 | 0.00 | |||
| 274 | Total securities in CCASS | 314,264,990 | 0 | 31.08 | 0.00 | |||
| Securities not in CCASS | 696,877,010 | 0 | 68.92 | 0.00 | ||||
| Issued securities | 1,011,142,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 961,000 |
| Turnover | 1,551,360 |
| Average price | 1.614 |
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