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	B01700	REALINK FINANCIAL TRADE LTD	7,990,000	312,000	0.60	0.02	2017-03-10
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	384,000	148,000	0.03	0.01	2017-03-10
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	360,000	140,000	0.03	0.01	2017-03-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,850,000	84,000	0.96	0.01	2017-03-10
5	B01853	CMBC SECURITIES CO LTD	0	-4,000		-0.00	2017-03-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,104,000	-20,000	0.23	-0.00	2017-03-10
7	B01843	TELECOM KING SECURITIES LTD	402,000	-20,000	0.03	-0.00	2017-03-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	840,000	-40,000	0.06	-0.00	2017-03-10
9	C00042	CMB WING LUNG BANK LTD	2,310,000	-60,000	0.17	-0.00	2017-03-10
10	B01584	CHIEF SECURITIES LTD	1,808,000	-80,000	0.14	-0.01	2017-03-10
11	B01224	MERRILL LYNCH FAR EAST LTD	1,680,000	-88,000	0.13	-0.01	2017-03-10
12	B01423	PRUDENTIAL BROKERAGE LTD	5,058,000	-100,000	0.38	-0.01	2017-03-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	43,290,000	-148,000	3.25	-0.01	2017-03-10
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,670,000	-224,000	0.65	-0.02	2017-03-10
14		Total changed named holdings	88,746,000	-100,000	6.66	-0.01
178		Unchanged named holdings	1,210,316,500	0	90.78	0.00
192		Total named holdings	1,299,062,500	-100,000	97.43	0.00
10		Unnamed Investor Participants	1,466,000	100,000	0.11	0.01
202		Total securities in CCASS	1,300,528,500	0	97.54	0.00
		Securities not in CCASS	32,741,500	0	2.46	0.00
		Issued securities	1,333,270,000	0	100.00	0.00	2017-02-28

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

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