Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,622,847 | 600,000 | 0.28 | 0.01 | 2011-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,704,802 | 500,000 | 8.30 | 0.01 | 2011-06-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 611,881,600 | 310,000 | 14.99 | 0.01 | 2011-06-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 15,556,572 | 240,000 | 0.38 | 0.01 | 2011-06-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,326,400 | 200,000 | 2.78 | 0.00 | 2011-06-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,428,200 | 150,000 | 0.33 | 0.00 | 2011-06-22 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 16,344,000 | 120,000 | 0.40 | 0.00 | 2011-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,530,000 | 100,000 | 0.14 | 0.00 | 2011-06-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,866,142 | 100,000 | 0.41 | 0.00 | 2011-06-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 27,610,801 | 98,000 | 0.68 | 0.00 | 2011-06-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,963,519 | 86,000 | 0.61 | 0.00 | 2011-06-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,940,383 | 74,000 | 10.31 | 0.00 | 2011-06-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,142,886 | 60,000 | 0.57 | 0.00 | 2011-06-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,000 | 42,000 | 0.02 | 0.00 | 2011-06-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,708,586 | 40,000 | 0.58 | 0.00 | 2011-06-22 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 10,953,000 | 36,000 | 0.27 | 0.00 | 2011-06-22 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,816,000 | 20,000 | 0.51 | 0.00 | 2011-06-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,342,000 | 20,000 | 0.06 | 0.00 | 2011-06-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,009,000 | 16,000 | 0.02 | 0.00 | 2011-06-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,456,000 | 12,000 | 0.28 | 0.00 | 2011-06-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 9,284,085 | -14,000 | 0.23 | -0.00 | 2011-06-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,483,029 | -14,000 | 0.31 | -0.00 | 2011-06-22 |
| 23 | B01610 | KGI ASIA LTD | 23,224,551 | -16,000 | 0.57 | -0.00 | 2011-06-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,911,211 | -20,000 | 0.05 | -0.00 | 2011-06-22 |
| 25 | B01416 | VC BROKERAGE LTD | 3,631,200 | -100,000 | 0.09 | -0.00 | 2011-06-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 50,704,600 | -150,000 | 1.24 | -0.00 | 2011-06-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 127,698,557 | -168,000 | 3.13 | -0.00 | 2011-06-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,332,600 | -210,000 | 1.89 | -0.01 | 2011-06-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,844,000 | -250,000 | 0.07 | -0.01 | 2011-06-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,170,000 | -1,882,000 | 4.07 | -0.05 | 2011-06-22 |
| 30 | Total changed named holdings | 2,186,338,571 | 0 | 53.56 | 0.00 | ||
| 285 | Unchanged named holdings | 837,226,462 | 0 | 20.51 | 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 | 2011-06-20 |
| Volume | 3,934,000 |
| Turnover | 950,180 |
| Average price | 0.242 |
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