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	B01130	BOCI SECURITIES LTD	181,311,238	500,000	2.61	0.01	2016-06-20
2	B01610	KGI ASIA LTD	44,378,665	300,000	0.64	0.00	2016-06-20
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,985,536	120,000	0.50	0.00	2016-06-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,313,615	20,000	1.21	0.00	2016-06-20
5	B01769	ONE CHINA SECURITIES LTD	2,016,023	765	0.03	0.00	2016-06-20
6	B01275	SANFULL SECURITIES LTD	1,072,461	696	0.02	0.00	2016-06-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	509,596,897	-696	7.34	-0.00	2016-06-20
8	C00003	THE BANK OF EAST ASIA LTD	8,990,050	-8,465	0.13	-0.00	2016-06-20
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	219,591,728	-142,300	3.16	-0.00	2016-06-20
10	B01284	HANG SENG SECURITIES LTD	165,324,155	-390,000	2.38	-0.01	2016-06-20
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	56,393,282	-400,000	0.81	-0.01	2016-06-20
11		Total changed named holdings	1,307,973,650	0	18.83	0.00
300		Unchanged named holdings	4,427,339,007	0	63.75	0.00
311		Total named holdings	5,735,312,657	0	82.58	0.00
28		Unnamed Investor Participants	8,942,090	0	0.13	0.00
339		Total securities in CCASS	5,744,254,747	0	82.71	0.00
		Securities not in CCASS	1,200,699,389	0	17.29	0.00
		Issued securities	6,944,954,136	0	100.00	0.00	2016-05-31

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

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