Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,375,028 | 1,200,000 | 0.30 | 0.03 | 2011-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,798,802 | 1,070,000 | 8.72 | 0.03 | 2011-01-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 13,603,200 | 1,000,000 | 0.33 | 0.02 | 2011-01-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | 340,000 | 0.03 | 0.01 | 2011-01-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,025,600 | 300,000 | 14.60 | 0.01 | 2011-01-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,168,000 | 220,000 | 0.15 | 0.01 | 2011-01-11 |
| 7 | B01610 | KGI ASIA LTD | 23,870,551 | 100,000 | 0.58 | 0.00 | 2011-01-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,457,886 | 90,000 | 0.62 | 0.00 | 2011-01-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,777,519 | 20,000 | 0.66 | 0.00 | 2011-01-11 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,998,000 | -2,000 | 0.07 | -0.00 | 2011-01-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 28,596,801 | -30,000 | 0.70 | -0.00 | 2011-01-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,518,142 | -30,000 | 0.40 | -0.00 | 2011-01-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 133,967,325 | -68,000 | 3.28 | -0.00 | 2011-01-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,557,600 | -110,000 | 0.16 | -0.00 | 2011-01-11 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 10,971,000 | -138,000 | 0.27 | -0.00 | 2011-01-11 |
| 16 | B01859 | CLC SECURITIES LTD | 1,020,000 | -202,000 | 0.02 | -0.00 | 2011-01-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,591,600 | -260,000 | 1.80 | -0.01 | 2011-01-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,906,200 | -516,000 | 0.29 | -0.01 | 2011-01-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,128,547 | -984,000 | 10.66 | -0.02 | 2011-01-11 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,406,000 | -2,000,000 | 0.87 | -0.05 | 2011-01-11 |
| 20 | Total changed named holdings | 1,817,921,801 | 0 | 44.53 | 0.00 | ||
| 296 | Unchanged named holdings | 1,206,255,232 | 0 | 29.55 | 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 | 2011-01-07 |
| Volume | 4,730,000 |
| Turnover | 1,209,600 |
| Average price | 0.256 |
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