Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 599,799,600 | 1,344,000 | 14.69 | 0.03 | 2011-05-30 |
| 2 | B01416 | VC BROKERAGE LTD | 3,731,200 | 500,000 | 0.09 | 0.01 | 2011-05-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 127,620,557 | 400,000 | 3.13 | 0.01 | 2011-05-30 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,182,000 | 300,000 | 0.98 | 0.01 | 2011-05-30 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,636,800 | 300,000 | 0.04 | 0.01 | 2011-05-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 52,042,600 | 200,000 | 1.27 | 0.00 | 2011-05-30 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,588,847 | 200,000 | 0.23 | 0.00 | 2011-05-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,006,802 | 128,000 | 8.21 | 0.00 | 2011-05-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,204,886 | 92,000 | 0.42 | 0.00 | 2011-05-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,524,000 | 74,000 | 0.28 | 0.00 | 2011-05-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,888,586 | 50,000 | 0.59 | 0.00 | 2011-05-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,718,570 | 50,000 | 0.36 | 0.00 | 2011-05-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,558,429 | 50,000 | 0.09 | 0.00 | 2011-05-30 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,074,000 | 40,000 | 0.03 | 0.00 | 2011-05-30 |
| 15 | B01921 | GONG PING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 918,000 | 14,000 | 0.02 | 0.00 | 2011-05-30 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,711,519 | -2,000 | 0.63 | -0.00 | 2011-05-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2011-05-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,538,142 | -6,000 | 0.41 | -0.00 | 2011-05-30 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 6,803,521 | -12,000 | 0.17 | -0.00 | 2011-05-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,289,028 | -14,000 | 0.30 | -0.00 | 2011-05-30 |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -16,000 | -0.00 | 2011-05-30 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,534,787 | -20,000 | 0.36 | -0.00 | 2011-05-30 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,198,000 | -80,000 | 0.05 | -0.00 | 2011-05-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,219,600 | -100,000 | 0.20 | -0.00 | 2011-05-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,370,600 | -100,000 | 1.92 | -0.00 | 2011-05-30 |
| 28 | B01610 | KGI ASIA LTD | 23,240,551 | -100,000 | 0.57 | -0.00 | 2011-05-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,201,000 | -100,000 | 0.23 | -0.00 | 2011-05-30 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 2,401,200 | -100,000 | 0.06 | -0.00 | 2011-05-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,381,927 | -112,000 | 0.62 | -0.00 | 2011-05-30 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 12,511,000 | -120,000 | 0.31 | -0.00 | 2011-05-30 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,073,400 | -120,000 | 0.08 | -0.00 | 2011-05-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,078,373 | -264,000 | 9.97 | -0.01 | 2011-05-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,516,000 | -300,000 | 0.14 | -0.01 | 2011-05-30 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 3,300,000 | -400,000 | 0.08 | -0.01 | 2011-05-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,971,314 | -528,000 | 1.18 | -0.01 | 2011-05-30 |
| 38 | B01184 | QUAM SECURITIES LTD | 29,876,000 | -1,280,000 | 0.73 | -0.03 | 2011-05-30 |
| 38 | Total changed named holdings | 1,977,126,839 | 0 | 48.43 | 0.00 | ||
| 278 | Unchanged named holdings | 1,046,258,194 | 0 | 25.63 | 0.00 | ||
| 316 | Total named holdings | 3,023,385,033 | 0 | 74.06 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,668,755 | 0 | 0.24 | 0.00 | ||
| 341 | 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 | 2011-05-26 |
| Volume | 6,116,000 |
| Turnover | 1,545,854 |
| Average price | 0.253 |
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