Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,114,547 | 624,000 | 10.71 | 0.02 | 2011-01-21 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,788,000 | 572,000 | 0.93 | 0.01 | 2011-01-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 135,289,325 | 258,000 | 3.31 | 0.01 | 2011-01-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 15,966,787 | 200,000 | 0.39 | 0.00 | 2011-01-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,298,570 | 200,000 | 0.37 | 0.00 | 2011-01-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,819,000 | 50,000 | 0.24 | 0.00 | 2011-01-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,217,600 | 14,000 | 14.61 | 0.00 | 2011-01-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,497,600 | 6,000 | 1.82 | 0.00 | 2011-01-21 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,908,400 | -2,000 | 2.81 | -0.00 | 2011-01-21 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 99,943 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 13,543,200 | -60,000 | 0.33 | -0.00 | 2011-01-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,084,802 | -270,000 | 8.65 | -0.01 | 2011-01-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 56,374,600 | -362,000 | 1.38 | -0.01 | 2011-01-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,241,519 | -400,000 | 0.64 | -0.01 | 2011-01-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,014,847 | -810,000 | 0.07 | -0.02 | 2011-01-21 |
| 15 | Total changed named holdings | 1,889,258,740 | 0 | 46.28 | 0.00 | ||
| 299 | Unchanged named holdings | 1,134,880,293 | 0 | 27.80 | 0.00 | ||
| 314 | Total named holdings | 3,024,139,033 | 0 | 74.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,440,755 | 0 | 0.23 | 0.00 | ||
| 339 | Total securities in CCASS | 3,033,579,788 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,048,644,766 | 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 | 2011-01-19 |
| Volume | 2,226,000 |
| Turnover | 542,730 |
| Average price | 0.244 |
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