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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,216,000	120,000	1.22	0.01	2018-01-10
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	23,020,000	108,000	1.73	0.01	2018-01-10
3	B01700	REALINK FINANCIAL TRADE LTD	17,722,000	104,000	1.33	0.01	2018-01-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,434,000	64,000	0.18	0.00	2018-01-10
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,392,000	-12,000	0.18	-0.00	2018-01-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	37,589,000	-20,000	2.82	-0.00	2018-01-10
7	C00010	CITIBANK N.A.	7,284,000	-60,000	0.55	-0.00	2018-01-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,260,000	-60,000	0.99	-0.00	2018-01-10
9	B01275	SANFULL SECURITIES LTD	136,000	-68,000	0.01	-0.01	2018-01-10
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,000	-80,000	0.00	-0.01	2018-01-10
11	B01284	HANG SENG SECURITIES LTD	11,038,000	-96,000	0.83	-0.01	2018-01-10
11		Total changed named holdings	131,109,000	0	9.83	0.00
178		Unchanged named holdings	1,168,316,300	0	87.63	0.00
189		Total named holdings	1,299,425,300	0	97.46	0.00
9		Unnamed Investor Participants	1,304,000	0	0.10	0.00
198		Total securities in CCASS	1,300,729,300	0	97.56	0.00
		Securities not in CCASS	32,540,700	0	2.44	0.00
		Issued securities	1,333,270,000	0	100.00	0.00	2017-12-31

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

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