Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 17,200,000 | 800,000 | 0.42 | 0.02 | 2011-03-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,304,847 | 750,000 | 0.11 | 0.02 | 2011-03-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,099,600 | 746,000 | 14.55 | 0.02 | 2011-03-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,690,142 | 116,000 | 0.41 | 0.00 | 2011-03-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,839,028 | 100,000 | 0.27 | 0.00 | 2011-03-08 |
| 6 | B01859 | CLC SECURITIES LTD | 620,000 | 82,000 | 0.02 | 0.00 | 2011-03-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,262,262 | 80,000 | 0.37 | 0.00 | 2011-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 132,460,557 | 70,000 | 3.24 | 0.00 | 2011-03-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,524,000 | 58,000 | 0.28 | 0.00 | 2011-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,697,519 | 22,000 | 0.65 | 0.00 | 2011-03-08 |
| 11 | C00018 | HANG SENG BANK LTD | 7,968,266 | -20,000 | 0.20 | -0.00 | 2011-03-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2011-03-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -94,000 | 0.01 | -0.00 | 2011-03-08 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2011-03-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 844,000 | -116,000 | 0.02 | -0.00 | 2011-03-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,660,802 | -174,000 | 8.52 | -0.00 | 2011-03-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 29,086,801 | -300,000 | 0.71 | -0.01 | 2011-03-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,716,000 | -500,000 | 0.07 | -0.01 | 2011-03-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,016,547 | -600,000 | 10.46 | -0.01 | 2011-03-08 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,650,000 | -900,000 | 1.09 | -0.02 | 2011-03-08 |
| 20 | Total changed named holdings | 1,691,166,371 | 0 | 41.43 | 0.00 | ||
| 293 | Unchanged named holdings | 1,332,972,662 | 0 | 32.65 | 0.00 | ||
| 313 | Total named holdings | 3,024,139,033 | 0 | 74.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,440,755 | 0 | 0.23 | 0.00 | ||
| 338 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 3,916,000 |
| Turnover | 861,022 |
| Average price | 0.220 |
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