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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,252,000	240,000	0.69	0.02	2015-01-23
2	B01209	MASON SECURITIES LTD	428,000	100,000	0.03	0.01	2015-01-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	43,514,000	50,000	3.26	0.00	2015-01-23
4	B01725	GT CAPITAL LTD	174,000	48,000	0.01	0.00	2015-01-23
5	B01439	TAI TAK SECURITIES (ASIA) LTD	180,000	30,000	0.01	0.00	2015-01-23
6	B01231	WINNER INTERNATIONAL SECURITIES LTD	266,000	14,000	0.02	0.00	2015-01-23
7	B01632	WAI FAT SECURITIES LTD	10,000	-10,000	0.00	-0.00	2015-01-23
8	B01818	I-ACCESS INVESTORS LTD	722,000	-12,000	0.05	-0.00	2015-01-23
9	B01183	CHONG HING SECURITIES LTD	3,044,000	-18,000	0.23	-0.00	2015-01-23
10	C00028	NANYANG COMMERCIAL BANK LTD	2,112,000	-20,000	0.16	-0.00	2015-01-23
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,228,000	-30,000	0.24	-0.00	2015-01-23
12	B01118	EAST ASIA SECURITIES CO LTD	4,404,000	-40,000	0.33	-0.00	2015-01-23
13	B01921	GONG PING SECURITIES LTD	194,000	-168,000	0.01	-0.01	2015-01-23
14	C00088	CHINA MERCHANTS BANK CO LTD	976,000	-184,000	0.07	-0.01	2015-01-23
14		Total changed named holdings	68,504,000	0	5.14	0.00
200		Unchanged named holdings	1,231,774,500	0	92.39	0.00
214		Total named holdings	1,300,278,500	0	97.53	0.00
9		Unnamed Investor Participants	570,000	0	0.04	0.00
223		Total securities in CCASS	1,300,848,500	0	97.57	0.00
		Securities not in CCASS	32,421,500	0	2.43	0.00
		Issued securities	1,333,270,000	0	100.00	0.00	2015-01-19

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

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