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	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,502,000	40,000	0.71	0.00	2018-08-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	42,344,000	32,000	3.18	0.00	2018-08-31
3	B01184	QUAM SECURITIES LTD	440,966,620	20,000	33.07	0.00	2018-08-31
4	B01224	MERRILL LYNCH FAR EAST LTD	208,000	4,000	0.02	0.00	2018-08-31
5	B01118	EAST ASIA SECURITIES CO LTD	256,000	-8,000	0.02	-0.00	2018-08-31
6	B01231	WINNER INTERNATIONAL SECURITIES LTD	314,000	-8,000	0.02	-0.00	2018-08-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	42,893,680	-32,000	3.22	-0.00	2018-08-31
8	B01584	CHIEF SECURITIES LTD	2,624,000	-48,000	0.20	-0.00	2018-08-31
8		Total changed named holdings	539,108,300	0	40.44	0.00
172		Unchanged named holdings	776,228,000	0	58.22	0.00
180		Total named holdings	1,315,336,300	0	98.65	0.00
6		Unnamed Investor Participants	400,000	0	0.03	0.00
186		Total securities in CCASS	1,315,736,300	0	98.68	0.00
		Securities not in CCASS	17,533,700	0	1.32	0.00
		Issued securities	1,333,270,000	0	100.00	0.00	2018-08-31

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

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