Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 37,356,000 | 600,000 | 0.92 | 0.01 | 2011-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,817,519 | 580,000 | 0.66 | 0.01 | 2011-01-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,175,028 | 500,000 | 0.27 | 0.01 | 2011-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,214,547 | 398,000 | 10.69 | 0.01 | 2011-01-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,478,142 | 370,000 | 0.40 | 0.01 | 2011-01-04 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 11,345,000 | 368,000 | 0.28 | 0.01 | 2011-01-04 |
| 7 | B01209 | MASON SECURITIES LTD | 2,623,200 | 300,000 | 0.06 | 0.01 | 2011-01-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,365,886 | 256,000 | 0.62 | 0.01 | 2011-01-04 |
| 9 | B01859 | CLC SECURITIES LTD | 934,000 | 214,000 | 0.02 | 0.01 | 2011-01-04 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 760,000 | 180,000 | 0.02 | 0.00 | 2011-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 133,821,325 | 150,000 | 3.28 | 0.00 | 2011-01-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,701,600 | 110,000 | 14.62 | 0.00 | 2011-01-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,353,400 | 100,000 | 0.11 | 0.00 | 2011-01-04 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,660,000 | 100,000 | 0.07 | 0.00 | 2011-01-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,177,029 | 100,000 | 0.32 | 0.00 | 2011-01-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,670,200 | 100,000 | 0.24 | 0.00 | 2011-01-04 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 3,360,000 | 100,000 | 0.08 | 0.00 | 2011-01-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,128,000 | 100,000 | 0.15 | 0.00 | 2011-01-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,924,847 | 100,000 | 0.10 | 0.00 | 2011-01-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 15,570,787 | 90,000 | 0.38 | 0.00 | 2011-01-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,144,000 | 50,000 | 0.08 | 0.00 | 2011-01-04 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 282,342 | 50,000 | 0.01 | 0.00 | 2011-01-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,471,600 | 28,000 | 1.80 | 0.00 | 2011-01-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,225,211 | 24,000 | 0.08 | 0.00 | 2011-01-04 |
| 25 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,572,200 | -20,000 | 0.31 | -0.00 | 2011-01-04 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 50,200 | -100,000 | 0.00 | -0.00 | 2011-01-04 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,688,000 | -200,000 | 0.04 | -0.00 | 2011-01-04 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 281,000 | -200,000 | 0.01 | -0.00 | 2011-01-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,222,802 | -354,000 | 8.73 | -0.01 | 2011-01-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 54,656,600 | -520,000 | 1.34 | -0.01 | 2011-01-04 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,312,400 | -598,000 | 2.80 | -0.01 | 2011-01-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 16,796,262 | -1,450,000 | 0.41 | -0.04 | 2011-01-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,823,314 | -1,516,000 | 1.34 | -0.04 | 2011-01-04 |
| 34 | Total changed named holdings | 2,049,962,441 | 0 | 50.22 | 0.00 | ||
| 281 | Unchanged named holdings | 974,214,592 | 0 | 23.86 | 0.00 | ||
| 315 | Total named holdings | 3,024,177,033 | 0 | 74.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,440,755 | 0 | 0.23 | 0.00 | ||
| 340 | Total securities in CCASS | 3,033,617,788 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,048,606,766 | 0 | 25.69 | 0.00 | |||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 8,176,000 |
| Turnover | 2,048,000 |
| Average price | 0.250 |
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