Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01130 | BOCI SECURITIES LTD | 55,656,600 | 1,000,000 | 1.36 | 0.02 | 2011-01-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,910,400 | 598,000 | 2.81 | 0.01 | 2011-01-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,873,886 | 458,000 | 0.51 | 0.01 | 2011-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,474,802 | 252,000 | 8.73 | 0.01 | 2011-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 133,935,325 | 114,000 | 3.28 | 0.00 | 2011-01-05 |
| 6 | B01462 | MANGO FINANCIAL LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2011-01-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,427,200 | 50,000 | 1.87 | 0.00 | 2011-01-05 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,896,000 | 50,000 | 0.05 | 0.00 | 2011-01-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,608,787 | 38,000 | 0.38 | 0.00 | 2011-01-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,367,886 | 2,000 | 0.62 | 0.00 | 2011-01-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 14,982,572 | -10,000 | 0.37 | -0.00 | 2011-01-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,807,519 | -10,000 | 0.66 | -0.00 | 2011-01-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,202,547 | -12,000 | 10.69 | -0.00 | 2011-01-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,362,000 | -30,000 | 0.28 | -0.00 | 2011-01-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,418,142 | -60,000 | 0.40 | -0.00 | 2011-01-05 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 680,000 | -80,000 | 0.02 | -0.00 | 2011-01-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,458,586 | -100,000 | 0.57 | -0.00 | 2011-01-05 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,560,000 | -100,000 | 0.06 | -0.00 | 2011-01-05 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 3,260,000 | -100,000 | 0.08 | -0.00 | 2011-01-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,824,847 | -100,000 | 0.09 | -0.00 | 2011-01-05 |
| 21 | B01859 | CLC SECURITIES LTD | 720,000 | -214,000 | 0.02 | -0.01 | 2011-01-05 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,056,000 | -300,000 | 0.91 | -0.01 | 2011-01-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,877,029 | -300,000 | 0.32 | -0.01 | 2011-01-05 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 10,909,000 | -436,000 | 0.27 | -0.01 | 2011-01-05 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 878,000 | -810,000 | 0.02 | -0.02 | 2011-01-05 |
| 25 | Total changed named holdings | 1,403,463,128 | 0 | 34.38 | 0.00 | ||
| 290 | Unchanged named holdings | 1,620,713,905 | 0 | 39.70 | 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.
| Trading date | 2011-01-03 |
| Volume | 3,252,000 |
| Turnover | 835,350 |
| Average price | 0.257 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy