Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-07-21 to 2011-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 29,280,000 | 716,000 | 0.72 | 0.02 | 2011-07-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,968,400 | 600,000 | 0.15 | 0.01 | 2011-07-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,220,847 | 170,000 | 0.40 | 0.00 | 2011-07-22 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,418,000 | 100,000 | 0.08 | 0.00 | 2011-07-22 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-07-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,325,549 | 1,000 | 0.06 | 0.00 | 2011-07-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 27,582,801 | -8,000 | 0.68 | -0.00 | 2011-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,232,802 | -10,000 | 8.36 | -0.00 | 2011-07-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,232,262 | -20,000 | 0.35 | -0.00 | 2011-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 128,722,557 | -20,000 | 3.15 | -0.00 | 2011-07-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,490,000 | -34,000 | 0.28 | -0.00 | 2011-07-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,577,373 | -61,000 | 10.28 | -0.00 | 2011-07-22 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 18,214,000 | -80,000 | 0.45 | -0.00 | 2011-07-22 |
| 15 | B01209 | MASON SECURITIES LTD | 2,473,200 | -100,000 | 0.06 | -0.00 | 2011-07-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,061,000 | -150,000 | 0.22 | -0.00 | 2011-07-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 49,098,600 | -200,000 | 1.20 | -0.00 | 2011-07-22 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,174,000 | -202,000 | 0.57 | -0.00 | 2011-07-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 12,411,000 | -274,000 | 0.30 | -0.01 | 2011-07-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,779,314 | -456,000 | 1.19 | -0.01 | 2011-07-22 |
| 20 | Total changed named holdings | 1,163,683,705 | 0 | 28.51 | 0.00 | ||
| 297 | Unchanged named holdings | 1,859,867,328 | 0 | 45.56 | 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 | 2011-07-20 |
| Volume | 1,667,000 |
| Turnover | 387,086 |
| Average price | 0.232 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy