Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01184 | QUAM SECURITIES LTD | 24,038,000 | 882,000 | 0.59 | 0.02 | 2011-06-28 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,362,000 | 540,000 | 0.55 | 0.01 | 2011-06-28 |
| 3 | B01669 | FIRST SECURITIES (HK) LTD | 800,000 | 400,000 | 0.02 | 0.01 | 2011-06-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 14,544,787 | 300,000 | 0.36 | 0.01 | 2011-06-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,981,927 | 260,000 | 0.61 | 0.01 | 2011-06-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,161,000 | 200,000 | 0.22 | 0.00 | 2011-06-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,752,847 | 200,000 | 0.31 | 0.00 | 2011-06-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | 180,000 | 0.02 | 0.00 | 2011-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,486,600 | 114,000 | 1.90 | 0.00 | 2011-06-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,968,400 | 100,000 | 0.12 | 0.00 | 2011-06-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,606,000 | 100,000 | 0.53 | 0.00 | 2011-06-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 11,003,000 | 50,000 | 0.27 | 0.00 | 2011-06-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,982,485 | 50,000 | 1.49 | 0.00 | 2011-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 127,628,557 | 30,000 | 3.13 | 0.00 | 2011-06-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,551,314 | 20,000 | 1.19 | 0.00 | 2011-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,676,373 | 20,000 | 10.31 | 0.00 | 2011-06-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,036,142 | -32,000 | 0.39 | -0.00 | 2011-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,042,886 | -100,000 | 0.56 | -0.00 | 2011-06-28 |
| 19 | B01550 | HUAYU SECURITIES LTD | 644,000 | -100,000 | 0.02 | -0.00 | 2011-06-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,302,262 | -130,000 | 0.35 | -0.00 | 2011-06-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 49,784,600 | -200,000 | 1.22 | -0.00 | 2011-06-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,050,802 | -344,000 | 8.31 | -0.01 | 2011-06-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 613,351,600 | -540,000 | 15.02 | -0.01 | 2011-06-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,506,000 | -2,000,000 | 3.88 | -0.05 | 2011-06-28 |
| 24 | Total changed named holdings | 2,097,111,582 | 0 | 51.37 | 0.00 | ||
| 292 | Unchanged named holdings | 926,453,451 | 0 | 22.69 | 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 | 2011-06-24 |
| Volume | 3,634,000 |
| Turnover | 849,444 |
| Average price | 0.234 |
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