Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01184 | QUAM SECURITIES LTD | 26,592,000 | 1,880,000 | 0.65 | 0.05 | 2011-05-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,915,600 | 1,482,000 | 14.57 | 0.04 | 2011-05-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,073,029 | 300,000 | 0.27 | 0.01 | 2011-05-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,974,600 | 230,000 | 1.91 | 0.01 | 2011-05-16 |
| 5 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,382,000 | 200,000 | 0.08 | 0.00 | 2011-05-16 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,268,847 | 200,000 | 0.25 | 0.00 | 2011-05-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,170,373 | 128,000 | 9.88 | 0.00 | 2011-05-16 |
| 8 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,598,000 | 88,000 | 0.43 | 0.00 | 2011-05-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,938,586 | 70,000 | 0.59 | 0.00 | 2011-05-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,083,600 | 8,000 | 0.20 | 0.00 | 2011-05-16 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 13,565,200 | -4,000 | 0.33 | -0.00 | 2011-05-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 15,666,572 | -10,000 | 0.38 | -0.00 | 2011-05-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 27,890,801 | -20,000 | 0.68 | -0.00 | 2011-05-16 |
| 16 | C00010 | CITIBANK N.A. | 70,032,269 | -40,000 | 1.72 | -0.00 | 2011-05-16 |
| 17 | B01776 | AIF SECURITIES LTD | 620,000 | -100,000 | 0.02 | -0.00 | 2011-05-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 130,658,557 | -100,000 | 3.20 | -0.00 | 2011-05-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,184,886 | -300,000 | 0.62 | -0.01 | 2011-05-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,798,802 | -4,114,000 | 8.47 | -0.10 | 2011-05-16 |
| 20 | Total changed named holdings | 1,806,769,722 | 0 | 44.26 | 0.00 | ||
| 296 | Unchanged named holdings | 1,216,965,311 | 0 | 29.81 | 0.00 | ||
| 316 | Total named holdings | 3,023,735,033 | 0 | 74.07 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,318,755 | 0 | 0.23 | 0.00 | ||
| 340 | Total securities in CCASS | 3,033,053,788 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 1,049,170,766 | 0 | 25.70 | 0.00 | |||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 6,358,000 |
| Turnover | 1,522,084 |
| Average price | 0.239 |
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