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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,032,000	296,000	0.08	0.02	2017-06-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,292,000	140,000	0.10	0.01	2017-06-30
3	B01813	CCB INTERNATIONAL SECURITIES LTD	332,000	132,000	0.02	0.01	2017-06-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	42,898,000	108,000	3.22	0.01	2017-06-30
5	B01460	BERICH BROKERAGE LTD	54,000	44,000	0.00	0.00	2017-06-30
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,316,000	16,000	0.17	0.00	2017-06-30
7	B01818	I-ACCESS INVESTORS LTD	492,800	4,000	0.04	0.00	2017-06-30
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,336,000	-28,000	0.63	-0.00	2017-06-30
9	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	100,000	-100,000	0.01	-0.01	2017-06-30
10	B01224	MERRILL LYNCH FAR EAST LTD	1,776,000	-144,000	0.13	-0.01	2017-06-30
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,886,000	-468,000	0.37	-0.04	2017-06-30
11		Total changed named holdings	63,514,800	0	4.76	0.00
179		Unchanged named holdings	1,235,398,500	0	92.66	0.00
190		Total named holdings	1,298,913,300	0	97.42	0.00
10		Unnamed Investor Participants	1,614,000	0	0.12	0.00
200		Total securities in CCASS	1,300,527,300	0	97.54	0.00
		Securities not in CCASS	32,742,700	0	2.46	0.00
		Issued securities	1,333,270,000	0	100.00	0.00	2017-06-30

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

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