Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2008-09-09 to 2008-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,559,047 | 3,254,000 | 15.10 | 0.08 | 2008-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,687,773 | 2,920,000 | 7.78 | 0.07 | 2008-09-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,669,600 | 948,000 | 14.76 | 0.02 | 2008-09-10 |
| 4 | B01739 | CHUNG LEE SECURITIES CO LTD | 340,000 | 320,000 | 0.01 | 0.01 | 2008-09-10 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 213,000 | 210,000 | 0.01 | 0.01 | 2008-09-10 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 200,000 | 0.01 | 0.00 | 2008-09-10 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,330,000 | 150,000 | 0.03 | 0.00 | 2008-09-10 |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,212,771 | 100,000 | 0.05 | 0.00 | 2008-09-10 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,212,000 | 100,000 | 0.08 | 0.00 | 2008-09-10 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,892,000 | 18,000 | 0.05 | 0.00 | 2008-09-10 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 830,000 | 2,000 | 0.02 | 0.00 | 2008-09-10 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,084,000 | -2,000 | 0.03 | -0.00 | 2008-09-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,732,200 | -20,000 | 0.43 | -0.00 | 2008-09-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 41,900,600 | -22,000 | 1.03 | -0.00 | 2008-09-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,971,200 | -40,000 | 0.27 | -0.00 | 2008-09-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,271,099 | -50,000 | 0.52 | -0.00 | 2008-09-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,283,028 | -50,000 | 0.37 | -0.00 | 2008-09-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,704,215 | -50,000 | 0.36 | -0.00 | 2008-09-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,987,023 | -50,000 | 0.64 | -0.00 | 2008-09-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,994,000 | -74,000 | 0.49 | -0.00 | 2008-09-10 |
| 21 | C00010 | CITIBANK N.A. | 112,546,611 | -80,000 | 2.76 | -0.00 | 2008-09-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,925,600 | -100,000 | 0.10 | -0.00 | 2008-09-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,538,786 | -100,000 | 0.45 | -0.00 | 2008-09-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,634,572 | -100,000 | 0.19 | -0.00 | 2008-09-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 942,000 | -100,000 | 0.02 | -0.00 | 2008-09-10 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,250,371 | -150,000 | 2.04 | -0.00 | 2008-09-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,179,919 | -200,000 | 0.76 | -0.00 | 2008-09-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,194,142 | -220,000 | 0.30 | -0.01 | 2008-09-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 125,641,325 | -234,000 | 3.08 | -0.01 | 2008-09-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,770,629 | -234,000 | 0.93 | -0.01 | 2008-09-10 |
| 31 | B01606 | EWARTON SECURITIES LTD | 430,000 | -250,000 | 0.01 | -0.01 | 2008-09-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,757,714 | -250,000 | 0.12 | -0.01 | 2008-09-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 24,085,801 | -300,000 | 0.59 | -0.01 | 2008-09-10 |
| 34 | B01212 | HENYEP SECURITIES LTD | 895,400 | -310,000 | 0.02 | -0.01 | 2008-09-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,160,570 | -390,000 | 0.27 | -0.01 | 2008-09-10 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,766,000 | -600,000 | 0.34 | -0.01 | 2008-09-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,203,314 | -780,000 | 1.65 | -0.02 | 2008-09-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 14,960,262 | -1,000,000 | 0.37 | -0.02 | 2008-09-10 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,876,000 | -2,466,000 | 0.07 | -0.06 | 2008-09-10 |
| 39 | Total changed named holdings | 2,289,932,572 | 0 | 56.10 | 0.00 | ||
| 281 | Unchanged named holdings | 730,008,547 | 0 | 17.88 | 0.00 | ||
| 320 | Total named holdings | 3,019,941,119 | 0 | 73.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,422,755 | 0 | 0.23 | 0.00 | ||
| 343 | Total securities in CCASS | 3,029,363,874 | 0 | 74.21 | 0.00 | ||
| Securities not in CCASS | 1,052,860,680 | 0 | 25.79 | 0.00 | |||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-08 |
| Volume | 12,000,000 |
| Turnover | 2,274,466 |
| Average price | 0.190 |
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