Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,244,802 | 984,000 | 8.63 | 0.02 | 2011-02-18 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,036,000 | 880,000 | 1.13 | 0.02 | 2011-02-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,624,000 | 140,000 | 0.09 | 0.00 | 2011-02-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,565,519 | 30,000 | 0.65 | 0.00 | 2011-02-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,288,000 | -2,000 | 0.28 | -0.00 | 2011-02-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,002,000 | -20,000 | 0.12 | -0.00 | 2011-02-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,353,314 | -20,000 | 1.31 | -0.00 | 2011-02-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,405,927 | -20,000 | 0.62 | -0.00 | 2011-02-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 844,000 | -20,000 | 0.02 | -0.00 | 2011-02-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 55,966,600 | -30,000 | 1.37 | -0.00 | 2011-02-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 13,445,000 | -50,000 | 0.33 | -0.00 | 2011-02-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,167,600 | -62,000 | 1.87 | -0.00 | 2011-02-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 133,720,557 | -66,000 | 3.28 | -0.00 | 2011-02-18 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 9,124,000 | -90,000 | 0.22 | -0.00 | 2011-02-18 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,700,000 | -94,000 | 0.12 | -0.00 | 2011-02-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,525,600 | -222,000 | 14.51 | -0.01 | 2011-02-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,566,371 | -500,000 | 0.28 | -0.01 | 2011-02-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,038,547 | -838,000 | 10.68 | -0.02 | 2011-02-18 |
| 18 | Total changed named holdings | 1,857,617,837 | 0 | 45.51 | 0.00 | ||
| 296 | Unchanged named holdings | 1,166,521,196 | 0 | 28.58 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 2,644,000 |
| Turnover | 592,938 |
| Average price | 0.224 |
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