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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,440,000	2,000,000	0.08	0.02	2014-01-28
2	B01284	HANG SENG SECURITIES LTD	97,360,000	1,000,000	0.73	0.01	2014-01-28
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	34,360,000	600,000	0.26	0.00	2014-01-28
4	B01455	NATIONAL RESOURCES SECURITIES LTD	400,000	400,000	0.00	0.00	2014-01-28
5	B01695	DAH SING SECURITIES LTD	1,600,000	200,000	0.01	0.00	2014-01-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,580,000	100,000	0.18	0.00	2014-01-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	960,000	100,000	0.01	0.00	2014-01-28
8	B01769	ONE CHINA SECURITIES LTD	710,000	-400,000	0.01	-0.00	2014-01-28
9	C00028	NANYANG COMMERCIAL BANK LTD	21,740,000	-1,000,000	0.16	-0.01	2014-01-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	8,151,281,207	-3,000,000	61.14	-0.02	2014-01-28
10		Total changed named holdings	8,343,431,207	0	62.58	0.00
201		Unchanged named holdings	4,955,213,793	0	37.17	0.00
211		Total named holdings	13,298,645,000	0	99.74	0.00
9		Unnamed Investor Participants	9,600,000	0	0.07	0.00
220		Total securities in CCASS	13,308,245,000	0	99.82	0.00
		Securities not in CCASS	24,455,000	0	0.18	0.00
		Issued securities	13,332,700,000	0	100.00	0.00	2013-12-31

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

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