Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,164,000 | 700,000 | 0.52 | 0.02 | 2010-08-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 9,681,000 | 580,000 | 0.24 | 0.01 | 2010-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,714,247 | 340,000 | 11.73 | 0.01 | 2010-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 140,731,325 | 260,000 | 3.45 | 0.01 | 2010-08-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,364,586 | 200,000 | 0.52 | 0.00 | 2010-08-04 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 620,000 | 200,000 | 0.02 | 0.00 | 2010-08-04 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 672,000 | 200,000 | 0.02 | 0.00 | 2010-08-04 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,462,000 | 200,000 | 0.08 | 0.00 | 2010-08-04 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,650,000 | 180,000 | 0.04 | 0.00 | 2010-08-04 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,896,000 | 180,000 | 0.05 | 0.00 | 2010-08-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,150,600 | 128,000 | 1.33 | 0.00 | 2010-08-04 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,639,000 | 100,000 | 0.04 | 0.00 | 2010-08-04 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,310,000 | 100,000 | 0.06 | 0.00 | 2010-08-04 |
| 14 | B01610 | KGI ASIA LTD | 23,046,551 | 100,000 | 0.56 | 0.00 | 2010-08-04 |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,707,600 | 80,000 | 0.19 | 0.00 | 2010-08-04 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 706,000 | 50,000 | 0.02 | 0.00 | 2010-08-04 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,526,000 | 38,000 | 0.16 | 0.00 | 2010-08-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,000 | -8,000 | 0.03 | -0.00 | 2010-08-04 |
| 20 | C00010 | CITIBANK N.A. | 74,176,651 | -60,000 | 1.82 | -0.00 | 2010-08-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,405,029 | -86,000 | 0.33 | -0.00 | 2010-08-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,772,602 | -476,000 | 8.35 | -0.01 | 2010-08-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,453,719 | -480,000 | 0.65 | -0.01 | 2010-08-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,823,600 | -2,626,000 | 14.96 | -0.06 | 2010-08-04 |
| 24 | Total changed named holdings | 1,842,876,510 | 0 | 45.14 | 0.00 | ||
| 298 | Unchanged named holdings | 1,181,327,523 | 0 | 28.94 | 0.00 | ||
| 322 | Total named holdings | 3,024,204,033 | 0 | 74.08 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,510,755 | 0 | 0.23 | 0.00 | ||
| 349 | Total securities in CCASS | 3,033,714,788 | 0 | 74.32 | 0.00 | ||
| Securities not in CCASS | 1,048,509,766 | 0 | 25.68 | 0.00 | |||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 4,690,000 |
| Turnover | 1,432,610 |
| Average price | 0.305 |
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