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	C00074	DEUTSCHE BANK AG	19,283,364	9,025,684	0.28	0.13	2016-05-16
2	B01809	CHINA SYSTEM SECURITIES LTD	94,634,322	1,650,000	1.36	0.02	2016-05-16
3	B01584	CHIEF SECURITIES LTD	13,548,121	300,000	0.20	0.00	2016-05-16
4	B01818	I-ACCESS INVESTORS LTD	3,433,927	20,000	0.05	0.00	2016-05-16
5	B01955	FUTU SECURITIES INTERNATIONAL	3,064,000	-4,000	0.04	-0.00	2016-05-16
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,300,428	-10,000	0.02	-0.00	2016-05-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,969,615	-30,000	1.22	-0.00	2016-05-16
8	C00093	BNP PARIBAS	733,768	-40,000	0.01	-0.00	2016-05-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	494,849,451	-92,000	7.13	-0.00	2016-05-16
10	B01740	WIN SECURITIES LTD	3,162,697	-200,000	0.05	-0.00	2016-05-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	513,578,923	-294,000	7.39	-0.00	2016-05-16
12	B01224	MERRILL LYNCH FAR EAST LTD	3,448,773	-378,000	0.05	-0.01	2016-05-16
13	B01988	KOALA SECURITIES LTD	7,078,464	-922,000	0.10	-0.01	2016-05-16
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,584,702	-9,025,684	0.48	-0.13	2016-05-16
14		Total changed named holdings	1,276,670,555	0	18.38	0.00
297		Unchanged named holdings	4,458,916,744	0	64.20	0.00
311		Total named holdings	5,735,587,299	0	82.59	0.00
27		Unnamed Investor Participants	8,685,950	0	0.13	0.00
338		Total securities in CCASS	5,744,273,249	0	82.71	0.00
		Securities not in CCASS	1,200,680,887	0	17.29	0.00
		Issued securities	6,944,954,136	0	100.00	0.00	2016-04-30

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