Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | 641,381,231 | 1,306,000 | 15.71 | 0.03 | 2009-08-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 13,844,262 | 728,000 | 0.34 | 0.02 | 2009-08-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,216,000 | 320,000 | 0.03 | 0.01 | 2009-08-07 |
| 4 | B01252 | CORPORATE BROKERS LTD | 3,891,400 | 200,000 | 0.10 | 0.00 | 2009-08-07 |
| 5 | B01831 | NERICO BROTHERS LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2009-08-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,844,400 | 180,000 | 3.13 | 0.00 | 2009-08-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,616,215 | 150,000 | 0.33 | 0.00 | 2009-08-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,455,600 | 100,000 | 0.16 | 0.00 | 2009-08-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,173,000 | 100,000 | 0.03 | 0.00 | 2009-08-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,494,586 | 100,000 | 0.50 | 0.00 | 2009-08-07 |
| 11 | B01209 | MASON SECURITIES LTD | 2,501,200 | 100,000 | 0.06 | 0.00 | 2009-08-07 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 755,714 | 100,000 | 0.02 | 0.00 | 2009-08-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,851,314 | 56,000 | 1.69 | 0.00 | 2009-08-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,606,200 | 50,000 | 0.33 | 0.00 | 2009-08-07 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,002,000 | 30,000 | 0.02 | 0.00 | 2009-08-07 |
| 16 | B01859 | CLC SECURITIES LTD | 2,406,000 | 20,000 | 0.06 | 0.00 | 2009-08-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,389,719 | 20,000 | 0.55 | 0.00 | 2009-08-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,290,371 | 10,000 | 1.92 | 0.00 | 2009-08-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-08-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,000 | -20,000 | 0.09 | -0.00 | 2009-08-07 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 801,000 | -20,000 | 0.02 | -0.00 | 2009-08-07 |
| 22 | B01416 | VC BROKERAGE LTD | 3,826,200 | -36,000 | 0.09 | -0.00 | 2009-08-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,403,099 | -50,000 | 0.52 | -0.00 | 2009-08-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 124,355,325 | -50,000 | 3.05 | -0.00 | 2009-08-07 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 359,000 | -60,000 | 0.01 | -0.00 | 2009-08-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,837,400 | -70,000 | 0.07 | -0.00 | 2009-08-07 |
| 27 | B01610 | KGI ASIA LTD | 29,359,693 | -80,000 | 0.72 | -0.00 | 2009-08-07 |
| 28 | C00010 | CITIBANK N.A. | 114,496,434 | -100,000 | 2.80 | -0.00 | 2009-08-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,314,127 | -100,000 | 0.77 | -0.00 | 2009-08-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,449,714 | -100,000 | 0.11 | -0.00 | 2009-08-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2009-08-07 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 583,171 | -106,000 | 0.01 | -0.00 | 2009-08-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 10,812,085 | -200,000 | 0.26 | -0.00 | 2009-08-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 613,735,600 | -200,000 | 15.03 | -0.00 | 2009-08-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,624,573 | -482,000 | 7.98 | -0.01 | 2009-08-07 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,270,000 | -2,000,000 | 0.03 | -0.05 | 2009-08-07 |
| 36 | Total changed named holdings | 2,309,444,633 | 0 | 56.57 | 0.00 | ||
| 287 | Unchanged named holdings | 714,068,029 | 0 | 17.49 | 0.00 | ||
| 323 | Total named holdings | 3,023,512,662 | 0 | 74.07 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,898,755 | 0 | 0.24 | 0.00 | ||
| 348 | Total securities in CCASS | 3,033,411,417 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,048,813,137 | 0 | 25.69 | 0.00 | |||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 5,032,000 |
| Turnover | 1,539,500 |
| Average price | 0.306 |
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