Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,013,600 | 1,522,000 | 14.82 | 0.04 | 2010-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,631,719 | 316,000 | 0.65 | 0.01 | 2010-08-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 14,233,200 | 300,000 | 0.35 | 0.01 | 2010-08-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,443,886 | 200,000 | 0.55 | 0.00 | 2010-08-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 9,350,085 | 150,000 | 0.23 | 0.00 | 2010-08-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,118,000 | 100,000 | 1.77 | 0.00 | 2010-08-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,994,787 | 100,000 | 0.32 | 0.00 | 2010-08-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,020,142 | 100,000 | 0.27 | 0.00 | 2010-08-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,250,600 | 100,000 | 0.91 | 0.00 | 2010-08-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,395,000 | 70,000 | 0.28 | 0.00 | 2010-08-10 |
| 11 | B01672 | WORLDWIDE BROKERAGE LTD | 136,000 | 70,000 | 0.00 | 0.00 | 2010-08-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,413,602 | 63,000 | 8.36 | 0.00 | 2010-08-10 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,856,000 | 58,000 | 0.54 | 0.00 | 2010-08-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,634,000 | 4,000 | 0.21 | 0.00 | 2010-08-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,904,093 | -1,000 | 0.05 | -0.00 | 2010-08-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,631,300 | -2,000 | 0.53 | -0.00 | 2010-08-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,000 | -10,000 | 0.03 | -0.00 | 2010-08-10 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-08-10 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,635,582 | -30,000 | 0.06 | -0.00 | 2010-08-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,443,714 | -50,000 | 0.08 | -0.00 | 2010-08-10 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 2,620,000 | -60,000 | 0.06 | -0.00 | 2010-08-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,473,200 | -66,000 | 0.40 | -0.00 | 2010-08-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 17,192,262 | -100,000 | 0.42 | -0.00 | 2010-08-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,597,927 | -100,000 | 0.60 | -0.00 | 2010-08-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,312,371 | -100,000 | 0.20 | -0.00 | 2010-08-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 54,612,600 | -120,000 | 1.34 | -0.00 | 2010-08-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,728,247 | -2,524,000 | 11.68 | -0.06 | 2010-08-10 |
| 27 | Total changed named holdings | 1,825,755,917 | -30,000 | 44.72 | -0.00 | ||
| 295 | Unchanged named holdings | 1,198,418,116 | 0 | 29.36 | 0.00 | ||
| 322 | Total named holdings | 3,024,174,033 | -30,000 | 74.08 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,510,755 | 0 | 0.23 | 0.00 | ||
| 349 | Total securities in CCASS | 3,033,684,788 | -30,000 | 74.31 | -0.00 | ||
| Securities not in CCASS | 1,048,539,766 | 30,000 | 25.69 | 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 | 2010-08-06 |
| Volume | 4,565,000 |
| Turnover | 1,354,440 |
| Average price | 0.297 |
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