Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 339,414,802 | 992,000 | 8.31 | 0.02 | 2011-06-24 |
| 2 | B01725 | GT CAPITAL LTD | 1,130,000 | 600,000 | 0.03 | 0.01 | 2011-06-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,962,000 | 500,000 | 0.07 | 0.01 | 2011-06-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 613,081,600 | 374,000 | 15.02 | 0.01 | 2011-06-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,480,485 | 298,000 | 1.48 | 0.01 | 2011-06-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,818,886 | 200,000 | 0.41 | 0.00 | 2011-06-24 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-06-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,202,847 | 180,000 | 0.30 | 0.00 | 2011-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,610,000 | 100,000 | 0.43 | 0.00 | 2011-06-24 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | -526 | 0.00 | -0.00 | 2011-06-24 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,481,065 | -1,464 | 0.04 | -0.00 | 2011-06-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,219,600 | -20,000 | 0.20 | -0.00 | 2011-06-24 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,053,400 | -20,000 | 0.07 | -0.00 | 2011-06-24 |
| 14 | B01610 | KGI ASIA LTD | 23,204,551 | -20,000 | 0.57 | -0.00 | 2011-06-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,608,586 | -100,000 | 0.58 | -0.00 | 2011-06-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -100,000 | 0.01 | -0.00 | 2011-06-24 |
| 17 | B01416 | VC BROKERAGE LTD | 3,531,200 | -100,000 | 0.09 | -0.00 | 2011-06-24 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -200,000 | 0.00 | -0.00 | 2011-06-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,536,373 | -382,010 | 10.30 | -0.01 | 2011-06-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 50,084,600 | -500,000 | 1.23 | -0.01 | 2011-06-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,506,000 | -2,000,000 | 3.98 | -0.05 | 2011-06-24 |
| 21 | Total changed named holdings | 1,760,635,995 | 0 | 43.13 | 0.00 | ||
| 295 | Unchanged named holdings | 1,262,929,038 | 0 | 30.94 | 0.00 | ||
| 316 | Total named holdings | 3,023,565,033 | 0 | 74.07 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,488,755 | 0 | 0.23 | 0.00 | ||
| 340 | 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 | 2011-06-22 |
| Volume | 3,231,990 |
| Turnover | 752,517 |
| Average price | 0.233 |
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