CCASS holding changes

China Pipe Group Limited (BM)

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	43,564,000	340,000	3.27	0.03	2017-03-30
2	B01584	CHIEF SECURITIES LTD	1,976,000	168,000	0.15	0.01	2017-03-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,052,000	80,000	0.08	0.01	2017-03-30
4	B01700	REALINK FINANCIAL TRADE LTD	8,114,000	80,000	0.61	0.01	2017-03-30
5	B01940	SOFI SECURITIES (HONG KONG) LTD	172,000	48,000	0.01	0.00	2017-03-30
6	C00010	CITIBANK N.A.	7,402,000	40,000	0.56	0.00	2017-03-30
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,200,000	40,000	0.62	0.00	2017-03-30
8	B01224	MERRILL LYNCH FAR EAST LTD	1,936,000	24,000	0.15	0.00	2017-03-30
9	B01818	I-ACCESS INVESTORS LTD	738,000	20,000	0.06	0.00	2017-03-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,250,000	-80,000	0.99	-0.01	2017-03-30
11	C00042	CMB WING LUNG BANK LTD	2,150,000	-160,000	0.16	-0.01	2017-03-30
12	B01423	PRUDENTIAL BROKERAGE LTD	4,458,000	-600,000	0.33	-0.05	2017-03-30
12		Total changed named holdings	93,012,000	0	6.98	0.00
178		Unchanged named holdings	1,206,040,500	0	90.46	0.00
190		Total named holdings	1,299,052,500	0	97.43	0.00
10		Unnamed Investor Participants	1,466,000	0	0.11	0.00
200		Total securities in CCASS	1,300,518,500	0	97.54	0.00
		Securities not in CCASS	32,751,500	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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