CCASS holding changes

Chinese People Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00681	1997-04-24			Docs

CCASS holding changes from 2011-12-13 to 2011-12-14

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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	17,832,000	3,200,000	0.31	0.06	2011-12-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	452,912,773	1,520,000	7.80	0.03	2011-12-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	343,786,602	750,000	5.92	0.01	2011-12-14
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,399,028	320,000	0.23	0.01	2011-12-14
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	79,336,200	200,000	1.37	0.00	2011-12-14
6	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,170,000	180,000	0.04	0.00	2011-12-14
7	B01584	CHIEF SECURITIES LTD	8,581,600	158,000	0.15	0.00	2011-12-14
8	B01818	I-ACCESS INVESTORS LTD	1,050,000	40,000	0.02	0.00	2011-12-14
9	B01610	KGI ASIA LTD	24,244,551	20,000	0.42	0.00	2011-12-14
10	B01700	REALINK FINANCIAL TRADE LTD	862,000	20,000	0.01	0.00	2011-12-14
11	B01417	CHEE TAK SECURITIES LTD	160,000	-20,000	0.00	-0.00	2011-12-14
12	B01843	TELECOM KING SECURITIES LTD	476,000	-20,000	0.01	-0.00	2011-12-14
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	153,342,000	-28,000	2.64	-0.00	2011-12-14
14	B01373	CHRISTFUND SECURITIES LTD	323,000	-30,000	0.01	-0.00	2011-12-14
15	B01284	HANG SENG SECURITIES LTD	154,802,557	-34,000	2.66	-0.00	2011-12-14
16	C00037	SHANGHAI COMMERCIAL BANK LTD	9,571,000	-40,000	0.16	-0.00	2011-12-14
17	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,848,000	-42,000	0.05	-0.00	2011-12-14
18	B01289	SOUTH CHINA SECURITIES LTD	2,333,582	-50,000	0.04	-0.00	2011-12-14
19	B01859	CLC SECURITIES LTD	1,166,000	-100,000	0.02	-0.00	2011-12-14
20	B01423	PRUDENTIAL BROKERAGE LTD	3,182,429	-100,000	0.05	-0.00	2011-12-14
21	B01731	SHUN HENG SECURITIES LTD	14,192,000	-100,000	0.24	-0.00	2011-12-14
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,440,000	-140,000	0.08	-0.00	2011-12-14
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	993,000	-250,000	0.02	-0.00	2011-12-14
24	B01338	EMPEROR SECURITIES LTD	9,719,000	-250,000	0.17	-0.00	2011-12-14
25	B01661	HERMES SECURITIES LTD	726,200	-250,000	0.01	-0.00	2011-12-14
26	B01563	XINKONG INTERNATIONAL SECURITIES LTD	18,466,847	-250,000	0.32	-0.00	2011-12-14
27	B01673	FULBRIGHT SECURITIES LTD	137,082,777	-270,000	2.36	-0.00	2011-12-14
28	B01540	UPBEST SECURITIES CO LTD	4,361,200	-600,000	0.08	-0.01	2011-12-14
29	B01224	MERRILL LYNCH FAR EAST LTD	17,864,000	-834,000	0.31	-0.01	2011-12-14
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	63,497,000	-3,000,000	1.09	-0.05	2011-12-14
30		Total changed named holdings	1,543,721,346	0	26.57	0.00
292		Unchanged named holdings	1,606,075,064	0	27.64	0.00
322		Total named holdings	3,149,796,410	0	54.21	0.00
22		Unnamed Investor Participants	8,604,755	0	0.15	0.00
344		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	2011-11-30

Trades that settled in this date range

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

Trading date	2011-12-12
Volume	7,400,000
Turnover	1,901,100
Average price	0.257

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