Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,108,373 | 1,700,000 | 10.02 | 0.04 | 2011-06-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 24,970,000 | 994,000 | 0.61 | 0.02 | 2011-06-10 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,282,000 | 800,000 | 1.01 | 0.02 | 2011-06-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,403,600 | 632,000 | 14.83 | 0.02 | 2011-06-10 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,632,000 | 400,000 | 0.04 | 0.01 | 2011-06-10 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,968,847 | 200,000 | 0.27 | 0.00 | 2011-06-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,046,000 | 150,000 | 0.52 | 0.00 | 2011-06-10 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 12,231,000 | 132,000 | 0.30 | 0.00 | 2011-06-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,546,000 | 100,000 | 0.14 | 0.00 | 2011-06-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,418,000 | 74,000 | 0.28 | 0.00 | 2011-06-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,767,314 | 68,000 | 1.17 | 0.00 | 2011-06-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,758,586 | -50,000 | 0.58 | -0.00 | 2011-06-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,271,927 | -60,000 | 0.62 | -0.00 | 2011-06-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | -74,000 | 0.01 | -0.00 | 2011-06-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 9,344,085 | -100,000 | 0.23 | -0.00 | 2011-06-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,256,600 | -494,000 | 1.92 | -0.01 | 2011-06-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 50,734,600 | -500,000 | 1.24 | -0.01 | 2011-06-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,480,000 | -3,972,000 | 1.63 | -0.10 | 2011-06-10 |
| 18 | Total changed named holdings | 1,445,770,932 | 0 | 35.42 | 0.00 | ||
| 296 | Unchanged named holdings | 1,577,614,101 | 0 | 38.65 | 0.00 | ||
| 314 | Total named holdings | 3,023,385,033 | 0 | 74.06 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,668,755 | 0 | 0.24 | 0.00 | ||
| 339 | 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 | 2011-06-08 |
| Volume | 5,250,000 |
| Turnover | 1,284,440 |
| Average price | 0.245 |
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