CCASS holding changes

Chinese People Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00681	1997-04-24			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,763,519	638,000	0.46	0.01	2011-11-22
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	770,000	300,000	0.01	0.01	2011-11-22
3	C00010	CITIBANK N.A.	67,381,269	20,000	1.16	0.00	2011-11-22
4	B01338	EMPEROR SECURITIES LTD	11,235,000	10,000	0.19	0.00	2011-11-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	153,568,000	10,000	2.64	0.00	2011-11-22
6	B01284	HANG SENG SECURITIES LTD	138,076,557	-8,000	2.38	-0.00	2011-11-22
7	B01698	LUEN SING SECURITIES LTD	1,714,000	-30,000	0.03	-0.00	2011-11-22
8	C00037	SHANGHAI COMMERCIAL BANK LTD	9,449,000	-30,000	0.16	-0.00	2011-11-22
9	B01423	PRUDENTIAL BROKERAGE LTD	3,394,429	-60,000	0.06	-0.00	2011-11-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	414,470,173	-70,000	7.13	-0.00	2011-11-22
11	B01610	KGI ASIA LTD	23,844,551	-80,000	0.41	-0.00	2011-11-22
12	B01809	CHINA SYSTEM SECURITIES LTD	30,392,000	-300,000	0.52	-0.01	2011-11-22
13	C00033	BANK OF CHINA (HONG KONG) LTD	357,262,602	-400,000	6.15	-0.01	2011-11-22
13		Total changed named holdings	1,238,321,100	0	21.31	0.00
307		Unchanged named holdings	1,911,125,310	0	32.89	0.00
320		Total named holdings	3,149,446,410	0	54.21	0.00
23		Unnamed Investor Participants	8,954,755	0	0.15	0.00
343		Total securities in CCASS	3,158,401,165	0	54.36	0.00
		Securities not in CCASS	2,651,552,971	0	45.64	0.00
		Issued securities	5,809,954,136	0	100.00	0.00	2011-10-31

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