Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,873,029 | 1,000,000 | 0.29 | 0.02 | 2011-06-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,402,600 | 420,000 | 1.28 | 0.01 | 2011-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,052,000 | 400,000 | 4.12 | 0.01 | 2011-06-01 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,978,847 | 390,000 | 0.24 | 0.01 | 2011-06-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,805,600 | 200,000 | 14.72 | 0.00 | 2011-06-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,370,600 | 170,000 | 1.92 | 0.00 | 2011-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,352,802 | 166,000 | 8.24 | 0.00 | 2011-06-01 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,082,000 | 100,000 | 0.98 | 0.00 | 2011-06-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,051,519 | 70,000 | 0.64 | 0.00 | 2011-06-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,096,373 | 18,000 | 9.97 | 0.00 | 2011-06-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 12,000 | 0.01 | 0.00 | 2011-06-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 27,742,801 | 2,000 | 0.68 | 0.00 | 2011-06-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,972,400 | 2,000 | 2.84 | 0.00 | 2011-06-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 15,456,572 | -10,000 | 0.38 | -0.00 | 2011-06-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,510,000 | -12,000 | 0.43 | -0.00 | 2011-06-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,752,262 | -50,000 | 0.36 | -0.00 | 2011-06-01 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 520,000 | -70,000 | 0.01 | -0.00 | 2011-06-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,714,200 | -100,000 | 0.34 | -0.00 | 2011-06-01 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 12,723,000 | -140,000 | 0.31 | -0.00 | 2011-06-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,224,886 | -160,000 | 0.57 | -0.00 | 2011-06-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,688,586 | -200,000 | 0.58 | -0.00 | 2011-06-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 127,360,557 | -200,000 | 3.12 | -0.00 | 2011-06-01 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,300,000 | -400,000 | 0.11 | -0.01 | 2011-06-01 |
| 24 | B01184 | QUAM SECURITIES LTD | 26,468,000 | -1,608,000 | 0.65 | -0.04 | 2011-06-01 |
| 24 | Total changed named holdings | 2,154,890,634 | 0 | 52.79 | 0.00 | ||
| 292 | Unchanged named holdings | 868,494,399 | 0 | 21.28 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 3,062,000 |
| Turnover | 768,320 |
| Average price | 0.251 |
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