Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 28,564,000 | 2,198,000 | 0.70 | 0.05 | 2011-07-18 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 17,984,000 | 540,000 | 0.44 | 0.01 | 2011-07-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,818,886 | 500,000 | 0.44 | 0.01 | 2011-07-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,326,847 | 500,000 | 0.38 | 0.01 | 2011-07-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 12,793,000 | 470,000 | 0.31 | 0.01 | 2011-07-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,779,314 | 118,000 | 1.19 | 0.00 | 2011-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,456,802 | 32,000 | 8.36 | 0.00 | 2011-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,524,000 | 30,000 | 0.28 | 0.00 | 2011-07-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,760,142 | 20,000 | 0.39 | 0.00 | 2011-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 128,782,557 | 20,000 | 3.15 | 0.00 | 2011-07-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 613,655,600 | -18,000 | 15.03 | -0.00 | 2011-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,502,886 | -50,000 | 0.58 | -0.00 | 2011-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,983,519 | -140,000 | 0.61 | -0.00 | 2011-07-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,038,373 | -312,000 | 10.29 | -0.01 | 2011-07-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,949,200 | -908,000 | 1.69 | -0.02 | 2011-07-18 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,300,000 | -3,000,000 | 0.03 | -0.07 | 2011-07-18 |
| 16 | Total changed named holdings | 1,791,219,126 | 0 | 43.88 | 0.00 | ||
| 301 | Unchanged named holdings | 1,232,331,907 | 0 | 30.19 | 0.00 | ||
| 317 | Total named holdings | 3,023,551,033 | 0 | 74.07 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,502,755 | 0 | 0.23 | 0.00 | ||
| 342 | 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 | 2011-07-14 |
| Volume | 5,534,000 |
| Turnover | 1,233,972 |
| Average price | 0.223 |
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