Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 644,000 | 500,000 | 0.02 | 0.01 | 2011-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,812,600 | 200,000 | 1.37 | 0.00 | 2011-03-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 29,468,801 | 126,000 | 0.72 | 0.00 | 2011-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,860,802 | 100,000 | 8.50 | 0.00 | 2011-03-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,393,886 | 94,000 | 0.62 | 0.00 | 2011-03-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,799,600 | 70,000 | 0.22 | 0.00 | 2011-03-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,553,600 | 52,000 | 14.52 | 0.00 | 2011-03-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,715,600 | 50,000 | 2.00 | 0.00 | 2011-03-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,332,200 | 36,000 | 0.30 | 0.00 | 2011-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,873,519 | 30,000 | 0.66 | 0.00 | 2011-03-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,076,000 | -70,000 | 0.08 | -0.00 | 2011-03-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,430,000 | -76,000 | 0.28 | -0.00 | 2011-03-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,298,570 | -100,000 | 0.37 | -0.00 | 2011-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 131,422,557 | -136,000 | 3.22 | -0.00 | 2011-03-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,182,373 | -418,000 | 10.22 | -0.01 | 2011-03-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -458,000 | 0.00 | -0.01 | 2011-03-28 |
| 16 | Total changed named holdings | 1,758,974,108 | 0 | 43.09 | 0.00 | ||
| 297 | Unchanged named holdings | 1,265,306,925 | 0 | 31.00 | 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 | 2011-03-24 |
| Volume | 1,396,000 |
| Turnover | 268,794 |
| Average price | 0.193 |
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