CCASS holding changes

China Pipe Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00380	2000-12-21			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	542,430,000	1,320,000	4.07	0.01	2011-09-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	611,880,000	780,000	4.59	0.01	2011-09-26
3	B01610	KGI ASIA LTD	11,140,000	700,000	0.08	0.01	2011-09-26
4	B01769	ONE CHINA SECURITIES LTD	230,000	220,000	0.00	0.00	2011-09-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,040,000	100,000	0.29	0.00	2011-09-26
6	C00018	HANG SENG BANK LTD	340,000	-100,000	0.00	-0.00	2011-09-26
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,820,000	-300,000	0.14	-0.00	2011-09-26
8	B01607	RHB SECURITIES HONG KONG LTD	1,800,000	-720,000	0.01	-0.01	2011-09-26
9	B01762	DBS VICKERS (HONG KONG) LTD	2,820,000	-1,000,000	0.02	-0.01	2011-09-26
10	B01284	HANG SENG SECURITIES LTD	88,080,000	-1,000,000	0.66	-0.01	2011-09-26
10		Total changed named holdings	1,315,580,000	0	9.87	0.00
206		Unchanged named holdings	11,869,765,000	0	89.03	0.00
216		Total named holdings	13,185,345,000	0	98.89	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
224		Total securities in CCASS	13,190,045,000	0	98.93	0.00
		Securities not in CCASS	142,655,000	0	1.07	0.00
		Issued securities	13,332,700,000	0	100.00	0.00	2011-08-31

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

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