Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 488,654,247 | 2,426,000 | 11.97 | 0.06 | 2010-03-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 13,478,262 | 900,000 | 0.33 | 0.02 | 2010-03-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,743,314 | 610,000 | 1.95 | 0.01 | 2010-03-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,138,000 | 580,000 | 0.05 | 0.01 | 2010-03-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,067,200 | 400,000 | 0.27 | 0.01 | 2010-03-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 55,894,600 | 300,000 | 1.37 | 0.01 | 2010-03-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,360,000 | 260,000 | 0.11 | 0.01 | 2010-03-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,476,400 | 200,000 | 3.12 | 0.00 | 2010-03-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,025,600 | 200,000 | 15.09 | 0.00 | 2010-03-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,650,202 | 108,000 | 8.17 | 0.00 | 2010-03-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,087,029 | 100,000 | 0.49 | 0.00 | 2010-03-16 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,670,000 | 100,000 | 0.04 | 0.00 | 2010-03-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,552,371 | 100,000 | 0.23 | 0.00 | 2010-03-16 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2010-03-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,953,582 | 50,000 | 0.07 | 0.00 | 2010-03-16 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 144,000 | 50,000 | 0.00 | 0.00 | 2010-03-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,811,099 | 44,000 | 0.51 | 0.00 | 2010-03-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,358,200 | 30,000 | 0.23 | 0.00 | 2010-03-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,402,142 | 22,000 | 0.25 | 0.00 | 2010-03-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,923,714 | 16,000 | 0.10 | 0.00 | 2010-03-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 812,000 | 8,000 | 0.02 | 0.00 | 2010-03-16 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,454,000 | 2,000 | 0.04 | 0.00 | 2010-03-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2010-03-16 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,483,577 | -20,000 | 0.04 | -0.00 | 2010-03-16 |
| 25 | B01427 | TSE'S SECURITIES LTD | 350,000 | -34,000 | 0.01 | -0.00 | 2010-03-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,205,927 | -46,000 | 0.57 | -0.00 | 2010-03-16 |
| 27 | B01424 | INTERCHINA SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-03-16 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-03-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 141,826,465 | -68,000 | 3.47 | -0.00 | 2010-03-16 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 4,213,000 | -100,000 | 0.10 | -0.00 | 2010-03-16 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,319,000 | -100,000 | 0.03 | -0.00 | 2010-03-16 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 1,864,000 | -100,000 | 0.05 | -0.00 | 2010-03-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,236,600 | -126,000 | 0.72 | -0.00 | 2010-03-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,603,886 | -194,000 | 0.46 | -0.00 | 2010-03-16 |
| 35 | B01416 | VC BROKERAGE LTD | 4,516,200 | -200,000 | 0.11 | -0.00 | 2010-03-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,157,600 | -204,000 | 0.20 | -0.00 | 2010-03-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,947,719 | -416,000 | 0.66 | -0.01 | 2010-03-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 8,556,085 | -500,000 | 0.21 | -0.01 | 2010-03-16 |
| 39 | B01610 | KGI ASIA LTD | 24,426,551 | -680,000 | 0.60 | -0.02 | 2010-03-16 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -1,100,000 | 0.00 | -0.03 | 2010-03-16 |
| 41 | C00010 | CITIBANK N.A. | 86,026,227 | -2,696,000 | 2.11 | -0.07 | 2010-03-16 |
| 41 | Total changed named holdings | 2,194,838,799 | -100,000 | 53.77 | -0.00 | ||
| 279 | Unchanged named holdings | 828,143,434 | 0 | 20.29 | 0.00 | ||
| 320 | Total named holdings | 3,022,982,233 | -100,000 | 74.05 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,418,755 | 100,000 | 0.26 | 0.00 | ||
| 349 | Total securities in CCASS | 3,033,400,988 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,048,823,566 | 0 | 25.69 | 0.00 | |||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 9,992,000 |
| Turnover | 3,564,570 |
| Average price | 0.357 |
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