Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01859 | CLC SECURITIES LTD | 1,320,000 | 300,000 | 0.03 | 0.01 | 2011-01-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 9,534,085 | 200,000 | 0.23 | 0.00 | 2011-01-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 16,996,262 | 200,000 | 0.42 | 0.00 | 2011-01-07 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,128,000 | 200,000 | 0.03 | 0.00 | 2011-01-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,254,759 | 200,000 | 0.06 | 0.00 | 2011-01-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,606,142 | 130,000 | 0.41 | 0.00 | 2011-01-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,901,600 | 130,000 | 1.81 | 0.00 | 2011-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 134,035,325 | 100,000 | 3.28 | 0.00 | 2011-01-07 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,969,000 | 100,000 | 0.05 | 0.00 | 2011-01-07 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,106,000 | 50,000 | 0.91 | 0.00 | 2011-01-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,648,787 | 40,000 | 0.38 | 0.00 | 2011-01-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,505,600 | 24,000 | 14.61 | 0.00 | 2011-01-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,168,000 | 20,000 | 0.05 | 0.00 | 2011-01-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,755,519 | -52,000 | 0.66 | -0.00 | 2011-01-07 |
| 15 | C00010 | CITIBANK N.A. | 72,602,269 | -170,000 | 1.78 | -0.00 | 2011-01-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,728,802 | -204,000 | 8.69 | -0.00 | 2011-01-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,004,547 | -258,000 | 10.68 | -0.01 | 2011-01-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 28,626,801 | -1,010,000 | 0.70 | -0.02 | 2011-01-07 |
| 18 | Total changed named holdings | 1,827,891,498 | 0 | 44.78 | 0.00 | ||
| 298 | Unchanged named holdings | 1,196,285,535 | 0 | 29.30 | 0.00 | ||
| 316 | Total named holdings | 3,024,177,033 | 0 | 74.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,440,755 | 0 | 0.23 | 0.00 | ||
| 341 | 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 | 2011-01-05 |
| Volume | 2,344,000 |
| Turnover | 590,270 |
| Average price | 0.252 |
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