Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,462,586 | 340,000 | 0.57 | 0.01 | 2011-03-18 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,300,000 | 300,000 | 1.09 | 0.01 | 2011-03-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 15,962,262 | 300,000 | 0.39 | 0.01 | 2011-03-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,674,847 | 300,000 | 0.19 | 0.01 | 2011-03-18 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,402,000 | 200,000 | 0.18 | 0.00 | 2011-03-18 |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,482,529 | 174 | 0.04 | 0.00 | 2011-03-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,584,142 | -14,000 | 0.41 | -0.00 | 2011-03-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,440,802 | -18,000 | 8.51 | -0.00 | 2011-03-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,839,886 | -20,000 | 0.61 | -0.00 | 2011-03-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,619,600 | -48,000 | 14.54 | -0.00 | 2011-03-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,410,000 | -106,000 | 0.28 | -0.00 | 2011-03-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 55,612,600 | -360,000 | 1.36 | -0.01 | 2011-03-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,086,373 | -752,174 | 10.29 | -0.02 | 2011-03-18 |
| 13 | Total changed named holdings | 1,569,877,627 | 122,000 | 38.46 | 0.00 | ||
| 300 | Unchanged named holdings | 1,454,403,406 | 0 | 35.63 | 0.00 | ||
| 313 | Total named holdings | 3,024,281,033 | 122,000 | 74.08 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,318,755 | -122,000 | 0.23 | -0.00 | ||
| 337 | Total securities in CCASS | 3,033,599,788 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,048,624,766 | 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 | 2011-03-16 |
| Volume | 1,562,174 |
| Turnover | 321,930 |
| Average price | 0.206 |
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