CCASS holding changes

China Pipe Group Limited (BM)

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01680	SUCCESS SECURITIES LTD	2,040,000	500,000	0.02	0.00	2012-02-22
2	B01584	CHIEF SECURITIES LTD	8,620,000	340,000	0.06	0.00	2012-02-22
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,060,000	120,000	0.15	0.00	2012-02-22
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	120,000	120,000	0.00	0.00	2012-02-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	580,140,000	100,000	4.35	0.00	2012-02-22
6	B01298	GET NICE SECURITIES LTD	36,440,000	100,000	0.27	0.00	2012-02-22
7	B01885	HAFOO SECURITIES LTD	100,000	100,000	0.00	0.00	2012-02-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	469,430,000	-80,000	3.52	-0.00	2012-02-22
9	B01183	CHONG HING SECURITIES LTD	14,420,000	-100,000	0.11	-0.00	2012-02-22
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	75,440,000	-140,000	0.57	-0.00	2012-02-22
11	B01769	ONE CHINA SECURITIES LTD	3,090,000	-200,000	0.02	-0.00	2012-02-22
12	C00037	SHANGHAI COMMERCIAL BANK LTD	22,800,000	-200,000	0.17	-0.00	2012-02-22
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,380,000	-260,000	0.27	-0.00	2012-02-22
14	B01130	BOCI SECURITIES LTD	101,720,000	-400,000	0.76	-0.00	2012-02-22
14		Total changed named holdings	1,370,800,000	0	10.28	0.00
207		Unchanged named holdings	11,928,145,000	0	89.47	0.00
221		Total named holdings	13,298,945,000	0	99.75	0.00
9		Unnamed Investor Participants	9,700,000	0	0.07	0.00
230		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	2012-01-31

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

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