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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	950,660,000	27,940,000	7.13	0.21	2012-01-27
2	B01284	HANG SENG SECURITIES LTD	83,760,000	600,000	0.63	0.00	2012-01-27
3	B01427	TSE'S SECURITIES LTD	200,000	200,000	0.00	0.00	2012-01-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,660,000	100,000	0.01	0.00	2012-01-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,260,000	-80,000	0.27	-0.00	2012-01-27
6	B01608	OPEN SECURITIES LTD	0	-200,000		-0.00	2012-01-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	471,570,000	-500,000	3.54	-0.00	2012-01-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	579,640,000	-660,000	4.35	-0.00	2012-01-27
9	C00037	SHANGHAI COMMERCIAL BANK LTD	22,200,000	-900,000	0.17	-0.01	2012-01-27
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	222,440,000	-26,500,000	1.67	-0.20	2012-01-27
10		Total changed named holdings	2,368,390,000	0	17.76	0.00
207		Unchanged named holdings	10,935,555,000	0	82.02	0.00
217		Total named holdings	13,303,945,000	0	99.78	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
225		Total securities in CCASS	13,308,645,000	0	99.82	0.00
		Securities not in CCASS	24,055,000	0	0.18	0.00
		Issued securities	13,332,700,000	0	100.00	0.00	2011-12-31

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

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