Chinese People Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00681  1997-04-24    
Stock code:
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CCASS holding changes from 2012-01-16 to 2012-01-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01809 CHINA SYSTEM SECURITIES LTD 38,274,000 510,000 0.66 0.01 2012-01-17
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,007,804,975 200,000 17.35 0.00 2012-01-17
3 B01338 EMPEROR SECURITIES LTD 10,425,000 144,000 0.18 0.00 2012-01-17
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,119,519 80,000 0.62 0.00 2012-01-17
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,410,000 6,000 0.20 0.00 2012-01-17
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,410,886 -100,000 0.35 -0.00 2012-01-17
7 B01258 CHINA POINT STOCK BROKERS LTD 343,000 -100,000 0.01 -0.00 2012-01-17
8 B01731 SHUN HENG SECURITIES LTD 10,790,000 -100,000 0.19 -0.00 2012-01-17
9 C00033 BANK OF CHINA (HONG KONG) LTD 340,504,602 -212,000 5.86 -0.00 2012-01-17
10 C00019 THE HONGKONG AND SHANGHAI BANKING 678,555,566 -428,000 11.68 -0.01 2012-01-17
10 Total changed named holdings 2,154,637,548 0 37.09 0.00
307 Unchanged named holdings 1,647,039,030 0 28.35 0.00
317 Total named holdings 3,801,676,578 0 65.43 0.00
22 Unnamed Investor Participants 8,604,755 0 0.15 0.00
339 Total securities in CCASS 3,810,281,333 0 65.58 0.00
Securities not in CCASS 1,999,672,803 0 34.42 0.00
Issued securities 5,809,954,136 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-13
Volume1,050,000
Turnover239,306
Average price0.228

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