Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,798,600 | 1,000,000 | 1.93 | 0.02 | 2011-07-07 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,114,000 | 630,000 | 0.57 | 0.02 | 2011-07-07 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 11,915,000 | 300,000 | 0.29 | 0.01 | 2011-07-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,031,029 | 300,000 | 0.32 | 0.01 | 2011-07-07 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,506,847 | 270,000 | 0.36 | 0.01 | 2011-07-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,492,886 | 200,000 | 0.58 | 0.00 | 2011-07-07 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 3,494,000 | 100,000 | 0.09 | 0.00 | 2011-07-07 |
| 8 | B01209 | MASON SECURITIES LTD | 2,573,200 | 100,000 | 0.06 | 0.00 | 2011-07-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,211,000 | 50,000 | 0.23 | 0.00 | 2011-07-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,770,142 | 30,000 | 0.39 | 0.00 | 2011-07-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,982,000 | 30,000 | 0.07 | 0.00 | 2011-07-07 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,531,211 | -10,000 | 0.04 | -0.00 | 2011-07-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,962,802 | -20,000 | 8.33 | -0.00 | 2011-07-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 49,864,600 | -30,000 | 1.22 | -0.00 | 2011-07-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,370,373 | -74,000 | 10.30 | -0.00 | 2011-07-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,118,886 | -100,000 | 0.42 | -0.00 | 2011-07-07 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,608,000 | -116,000 | 0.04 | -0.00 | 2011-07-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 127,384,557 | -160,000 | 3.12 | -0.00 | 2011-07-07 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,740,400 | -500,000 | 0.04 | -0.01 | 2011-07-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,740,000 | -2,000,000 | 3.79 | -0.05 | 2011-07-07 |
| 20 | Total changed named holdings | 1,313,209,533 | 0 | 32.17 | 0.00 | ||
| 296 | Unchanged named holdings | 1,710,341,500 | 0 | 41.90 | 0.00 | ||
| 316 | Total named holdings | 3,023,551,033 | 0 | 74.07 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,502,755 | 0 | 0.23 | 0.00 | ||
| 341 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 3,556,000 |
| Turnover | 793,668 |
| Average price | 0.223 |
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