Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01483 | BULLISH SECURITIES LTD | 1,140,285 | 500,000 | 0.03 | 0.01 | 2011-03-22 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 17,742,000 | 454,000 | 0.43 | 0.01 | 2011-03-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,715,600 | 250,000 | 2.00 | 0.01 | 2011-03-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 29,342,801 | 238,000 | 0.72 | 0.01 | 2011-03-22 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,894,847 | 220,000 | 0.19 | 0.01 | 2011-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,572,373 | 146,000 | 10.30 | 0.00 | 2011-03-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 16,230,787 | 140,000 | 0.40 | 0.00 | 2011-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,524,000 | 24,000 | 0.28 | 0.00 | 2011-03-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,482,400 | -6,000 | 2.78 | -0.00 | 2011-03-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,918,400 | -16,000 | 0.12 | -0.00 | 2011-03-22 |
| 11 | C00010 | CITIBANK N.A. | 70,320,269 | -38,000 | 1.72 | -0.00 | 2011-03-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,584,142 | -78,000 | 0.41 | -0.00 | 2011-03-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 131,930,557 | -80,000 | 3.23 | -0.00 | 2011-03-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,271,927 | -126,000 | 0.62 | -0.00 | 2011-03-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,970,802 | -150,000 | 8.50 | -0.00 | 2011-03-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,199,886 | -150,000 | 0.62 | -0.00 | 2011-03-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,745,600 | -628,000 | 14.52 | -0.02 | 2011-03-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,895,314 | -700,000 | 1.30 | -0.02 | 2011-03-22 |
| 18 | Total changed named holdings | 1,966,481,990 | 0 | 48.17 | 0.00 | ||
| 295 | Unchanged named holdings | 1,057,799,043 | 0 | 25.91 | 0.00 | ||
| 313 | Total named holdings | 3,024,281,033 | 0 | 74.08 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,318,755 | 0 | 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 | 2011-03-18 |
| Volume | 3,744,000 |
| Turnover | 738,664 |
| Average price | 0.197 |
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