Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01731 | SHUN HENG SECURITIES LTD | 5,624,000 | 2,164,000 | 0.14 | 0.05 | 2011-01-28 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,878,000 | 2,080,000 | 1.05 | 0.05 | 2011-01-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,181,600 | 500,000 | 1.84 | 0.01 | 2011-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,576,547 | 260,000 | 10.74 | 0.01 | 2011-01-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,704,142 | 220,000 | 0.41 | 0.01 | 2011-01-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,077,886 | 200,000 | 0.59 | 0.00 | 2011-01-28 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,014,000 | 60,000 | 0.17 | 0.00 | 2011-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 56,000,600 | 40,000 | 1.37 | 0.00 | 2011-01-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,575,600 | 40,000 | 0.19 | 0.00 | 2011-01-28 |
| 10 | B01610 | KGI ASIA LTD | 23,900,551 | 30,000 | 0.59 | 0.00 | 2011-01-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,989,000 | 20,000 | 0.05 | 0.00 | 2011-01-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,399,519 | 2,000 | 0.65 | 0.00 | 2011-01-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,425,200 | -2,000 | 1.87 | -0.00 | 2011-01-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,401,559 | -8,000 | 0.06 | -0.00 | 2011-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 133,719,325 | -18,000 | 3.28 | -0.00 | 2011-01-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,105,028 | -128,000 | 0.25 | -0.00 | 2011-01-28 |
| 17 | B01859 | CLC SECURITIES LTD | 720,000 | -156,000 | 0.02 | -0.00 | 2011-01-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,989,886 | -1,094,000 | 0.44 | -0.03 | 2011-01-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,944,262 | -2,000,000 | 0.37 | -0.05 | 2011-01-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,736,802 | -2,210,000 | 8.59 | -0.05 | 2011-01-28 |
| 20 | Total changed named holdings | 1,332,963,507 | 0 | 32.65 | 0.00 | ||
| 294 | Unchanged named holdings | 1,691,155,526 | 0 | 41.43 | 0.00 | ||
| 314 | Total named holdings | 3,024,119,033 | 0 | 74.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,440,755 | 0 | 0.23 | 0.00 | ||
| 339 | Total securities in CCASS | 3,033,559,788 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,048,664,766 | 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 | 2011-01-26 |
| Volume | 6,170,000 |
| Turnover | 1,361,184 |
| Average price | 0.221 |
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