珠江石油天然氣鋼管控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01938	2010-02-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-30 to 2012-05-02

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	C00039	渣打銀行(香港)有限公司	87,347,250	294,000	8.64	0.03	2012-05-02
2	C00010	花旗銀行	38,598,000	148,000	3.82	0.01	2012-05-02
3	B01143	海通國際證券有限公司	1,288,000	83,000	0.13	0.01	2012-05-02
4	B01264	馬銀證券(香港)有限公司	992,000	50,000	0.10	0.00	2012-05-02
5	C00036	中國建設銀行(亞洲)股份有限公司	580,000	40,000	0.06	0.00	2012-05-02
6	B01610	凱基證券(香港)有限公司	1,843,000	28,000	0.18	0.00	2012-05-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,127,000	27,000	0.21	0.00	2012-05-02
8	B01673	富昌證券有限公司	450,000	20,000	0.04	0.00	2012-05-02
9	B01156	招銀國際環球市場有限公司	767,000	20,000	0.08	0.00	2012-05-02
10	B01460	百裕證券有限公司	23,000	20,000	0.00	0.00	2012-05-02
11	B01320	聯發証劵有限公司	55,000	20,000	0.01	0.00	2012-05-02
12	B01514	高信證券有限公司	53,000	20,000	0.01	0.00	2012-05-02
13	C00028	南洋商業銀行有限公司	1,719,000	14,000	0.17	0.00	2012-05-02
14	C00037	上海商業銀行有限公司	751,000	10,000	0.07	0.00	2012-05-02
15	B01922	太陽證券有限公司	10,000	10,000	0.00	0.00	2012-05-02
16	C00015	星展銀行(香港)有限公司	813,500	10,000	0.08	0.00	2012-05-02
17	B01118	東亞證券有限公司	904,000	10,000	0.09	0.00	2012-05-02
18	B01668	耀才證券國際(香港)有限公司	1,244,000	6,000	0.12	0.00	2012-05-02
19	B01905	國證國際證券(香港)有限公司	7,000	5,000	0.00	0.00	2012-05-02
20	B01148	招商證券(香港)有限公司	636,000	5,000	0.06	0.00	2012-05-02
21	B01649	信達國際證券有限公司	90,000	-1,000	0.01	-0.00	2012-05-02
22	B01271	恒泰証券有限公司	10,000	-1,000	0.00	-0.00	2012-05-02
23	C00002	交通銀行信託有限公司	2,511,000	-4,000	0.25	-0.00	2012-05-02
24	C00019	THE HONGKONG AND SHANGHAI BANKING	80,318,006	-5,000	7.94	-0.00	2012-05-02
25	C00003	東亞銀行有限公司	105,000	-5,000	0.01	-0.00	2012-05-02
26	B01184	華富建業證券有限公司	418,000	-5,000	0.04	-0.00	2012-05-02
27	B01489	宏大證券有限公司	10,000	-6,000	0.00	-0.00	2012-05-02
28	B01130	中銀國際證券有限公司	4,710,000	-10,000	0.47	-0.00	2012-05-02
29	B01563	信控國際證券有限公司	34,000	-10,000	0.00	-0.00	2012-05-02
30	B01280	永發証券有限公司	4,000	-10,000	0.00	-0.00	2012-05-02
31	B01778	UNITED WORLD ONLINE LTD	477,000	-15,000	0.05	-0.00	2012-05-02
32	B01115	申萬宏源證券(香港)有限公司	2,617,000	-16,000	0.26	-0.00	2012-05-02
33	B01119	時富證券有限公司	170,000	-19,000	0.02	-0.00	2012-05-02
34	B01212	興業證券有限公司	9,000	-30,000	0.00	-0.00	2012-05-02
35	C00033	中國銀行(香港)有限公司	21,121,000	-34,000	2.09	-0.00	2012-05-02
36	B01183	創興證券有限公司	468,000	-42,000	0.05	-0.00	2012-05-02
37	B01451	高盛(亞洲)證券有限公司	789,934	-154,000	0.08	-0.02	2012-05-02
38	B01284	恒生證券有限公司	9,159,000	-157,000	0.91	-0.02	2012-05-02
39	B01161	UBS SECURITIES HONG KONG LTD	275,000	-296,000	0.03	-0.03	2012-05-02
39		Total changed named holdings	263,503,690	20,000	26.06	0.00
202		Unchanged named holdings	50,150,300	0	4.96	0.00
241		Total named holdings	313,653,990	20,000	31.02	0.00
24		Unnamed Investor Participants	524,000	-20,000	0.05	-0.00
265		Total securities in CCASS	314,177,990	0	31.07	0.00
		Securities not in CCASS	696,964,010	0	68.93	0.00
		Issued securities	1,011,142,000	0	100.00	0.00	30-四月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-04-27
Volume	756,000
Turnover	2,229,990
Average price	2.950

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