Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,204,802 | 1,138,000 | 8.28 | 0.03 | 2011-06-21 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 10,917,000 | 1,038,000 | 0.27 | 0.03 | 2011-06-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,497,029 | 400,000 | 0.31 | 0.01 | 2011-06-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,396,000 | 350,000 | 0.52 | 0.01 | 2011-06-21 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,796,000 | 314,000 | 0.51 | 0.01 | 2011-06-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,668,586 | 310,000 | 0.58 | 0.01 | 2011-06-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,094,000 | 270,000 | 0.08 | 0.01 | 2011-06-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 200,000 | 0.02 | 0.00 | 2011-06-21 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 1,054,200 | 170,000 | 0.03 | 0.00 | 2011-06-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 127,866,557 | 158,000 | 3.13 | 0.00 | 2011-06-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 9,298,085 | 140,000 | 0.23 | 0.00 | 2011-06-21 |
| 12 | B01450 | DL BROKERAGE LTD | 233,200 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,560,000 | 100,000 | 0.06 | 0.00 | 2011-06-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,542,600 | 76,000 | 1.90 | 0.00 | 2011-06-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 22,030,000 | 60,000 | 0.54 | 0.00 | 2011-06-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,082,886 | 50,000 | 0.57 | 0.00 | 2011-06-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,768,570 | 50,000 | 0.36 | 0.00 | 2011-06-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,359,600 | 40,000 | 0.20 | 0.00 | 2011-06-21 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,126,400 | 38,000 | 2.77 | 0.00 | 2011-06-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 27,512,801 | 20,000 | 0.67 | 0.00 | 2011-06-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,429 | -12,000 | 0.01 | -0.00 | 2011-06-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,721,927 | -50,000 | 0.61 | -0.00 | 2011-06-21 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 2,351,200 | -50,000 | 0.06 | -0.00 | 2011-06-21 |
| 25 | C00010 | CITIBANK N.A. | 67,854,269 | -58,000 | 1.66 | -0.00 | 2011-06-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,444,000 | -60,000 | 0.28 | -0.00 | 2011-06-21 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 394,000 | -60,000 | 0.01 | -0.00 | 2011-06-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,766,142 | -80,000 | 0.41 | -0.00 | 2011-06-21 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.00 | 2011-06-21 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,531,314 | -108,000 | 1.19 | -0.00 | 2011-06-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,278,200 | -226,000 | 0.33 | -0.01 | 2011-06-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,877,519 | -316,000 | 0.61 | -0.01 | 2011-06-21 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 638,000 | -500,000 | 0.02 | -0.01 | 2011-06-21 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 3,300,000 | -500,000 | 0.08 | -0.01 | 2011-06-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 611,571,600 | -562,000 | 14.98 | -0.01 | 2011-06-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 50,854,600 | -900,000 | 1.25 | -0.02 | 2011-06-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,866,383 | -1,450,000 | 10.31 | -0.04 | 2011-06-21 |
| 37 | Total changed named holdings | 2,156,787,899 | 0 | 52.83 | 0.00 | ||
| 278 | Unchanged named holdings | 866,777,134 | 0 | 21.23 | 0.00 | ||
| 315 | Total named holdings | 3,023,565,033 | 0 | 74.07 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,488,755 | 0 | 0.23 | 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 | 2011-06-17 |
| Volume | 7,606,000 |
| Turnover | 1,928,122 |
| Average price | 0.254 |
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