Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2010-04-07 to 2010-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,122,000 | 960,000 | 0.08 | 0.02 | 2010-04-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,641,314 | 924,000 | 1.95 | 0.02 | 2010-04-08 |
| 3 | B01341 | TUNG TAI SECURITIES CO LTD | 1,784,000 | 784,000 | 0.04 | 0.02 | 2010-04-08 |
| 4 | B01610 | KGI ASIA LTD | 23,634,551 | 330,000 | 0.58 | 0.01 | 2010-04-08 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,678,428 | 200,000 | 0.09 | 0.00 | 2010-04-08 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,880,142 | 150,000 | 0.05 | 0.00 | 2010-04-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 615,383,600 | 148,000 | 15.07 | 0.00 | 2010-04-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,497,099 | 140,000 | 0.55 | 0.00 | 2010-04-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 12,806,085 | 100,000 | 0.31 | 0.00 | 2010-04-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,624,142 | 100,000 | 0.26 | 0.00 | 2010-04-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,184,200 | 100,000 | 0.22 | 0.00 | 2010-04-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,193,703 | 78,000 | 0.05 | 0.00 | 2010-04-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,623,300 | 54,000 | 0.53 | 0.00 | 2010-04-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 16,428,262 | 50,000 | 0.40 | 0.00 | 2010-04-08 |
| 15 | B01150 | MTF SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2010-04-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,988,247 | 44,000 | 11.68 | 0.00 | 2010-04-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,311,600 | 40,000 | 0.20 | 0.00 | 2010-04-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 25,738,801 | 34,000 | 0.63 | 0.00 | 2010-04-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,636,787 | 26,000 | 0.31 | 0.00 | 2010-04-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,446,400 | 26,000 | 3.12 | 0.00 | 2010-04-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,000 | 6,000 | 0.01 | 0.00 | 2010-04-08 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 30,200 | -30,000 | 0.00 | -0.00 | 2010-04-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 303,000 | -40,000 | 0.01 | -0.00 | 2010-04-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,539,256 | -40,000 | 0.14 | -0.00 | 2010-04-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,446,202 | -46,000 | 8.17 | -0.00 | 2010-04-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 148,814,465 | -50,000 | 3.65 | -0.00 | 2010-04-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,583,029 | -66,000 | 0.48 | -0.00 | 2010-04-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,767,886 | -100,000 | 0.46 | -0.00 | 2010-04-08 |
| 29 | B01708 | ROSA SECURITIES LTD | 228,000 | -100,000 | 0.01 | -0.00 | 2010-04-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,194,586 | -120,000 | 0.52 | -0.00 | 2010-04-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,999,200 | -120,000 | 0.29 | -0.00 | 2010-04-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,447,719 | -126,000 | 0.70 | -0.00 | 2010-04-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,425,028 | -160,000 | 0.30 | -0.00 | 2010-04-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,356,600 | -180,000 | 0.69 | -0.00 | 2010-04-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 52,170,600 | -190,000 | 1.28 | -0.00 | 2010-04-08 |
| 36 | B01776 | AIF SECURITIES LTD | 770,000 | -200,000 | 0.02 | -0.00 | 2010-04-08 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,270,000 | -200,000 | 0.37 | -0.00 | 2010-04-08 |
| 38 | B01661 | HERMES SECURITIES LTD | 726,200 | -200,000 | 0.02 | -0.00 | 2010-04-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | -200,000 | 0.01 | -0.00 | 2010-04-08 |
| 40 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,140,000 | -1,000,000 | 0.08 | -0.02 | 2010-04-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 6,899,000 | -1,176,000 | 0.17 | -0.03 | 2010-04-08 |
| 41 | Total changed named holdings | 2,184,743,632 | 0 | 53.52 | 0.00 | ||
| 280 | Unchanged named holdings | 838,353,601 | 0 | 20.54 | 0.00 | ||
| 321 | Total named holdings | 3,023,097,233 | 0 | 74.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,468,755 | 0 | 0.26 | 0.00 | ||
| 350 | Total securities in CCASS | 3,033,565,988 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,048,658,566 | 0 | 25.69 | 0.00 | |||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 6,250,000 |
| Turnover | 2,345,680 |
| Average price | 0.375 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy