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	B01289	SOUTH CHINA SECURITIES LTD	9,740,000	2,000,000	0.07	0.02	2012-10-25
2	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	3,300,000	1,200,000	0.02	0.01	2012-10-25
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,600,000	100,000	0.10	0.00	2012-10-25
4	B01818	I-ACCESS INVESTORS LTD	560,000	60,000	0.00	0.00	2012-10-25
5	C00033	BANK OF CHINA (HONG KONG) LTD	584,100,000	20,000	4.38	0.00	2012-10-25
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,700,000	-500,000	0.02	-0.00	2012-10-25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,440,000	-580,000	0.27	-0.00	2012-10-25
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	78,520,000	-820,000	0.59	-0.01	2012-10-25
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,175,381,207	-1,480,000	61.32	-0.01	2012-10-25
9		Total changed named holdings	8,904,341,207	0	66.79	0.00
202		Unchanged named holdings	4,394,603,793	0	32.96	0.00
211		Total named holdings	13,298,945,000	0	99.75	0.00
9		Unnamed Investor Participants	9,700,000	0	0.07	0.00
220		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	2012-09-30

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

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