Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,642,000 | 1,200,000 | 0.04 | 0.03 | 2011-07-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 12,503,000 | 94,000 | 0.31 | 0.00 | 2011-07-28 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 323,000 | 70,000 | 0.01 | 0.00 | 2011-07-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,228,000 | 40,000 | 0.10 | 0.00 | 2011-07-28 |
| 5 | C00010 | CITIBANK N.A. | 67,447,269 | 5,000 | 1.65 | 0.00 | 2011-07-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,255,200 | -2,000 | 1.67 | -0.00 | 2011-07-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,146,425 | -5,000 | 0.47 | -0.00 | 2011-07-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 30,560,000 | -20,000 | 0.75 | -0.00 | 2011-07-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,476,000 | -34,000 | 0.21 | -0.00 | 2011-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 48,288,600 | -40,000 | 1.18 | -0.00 | 2011-07-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,008,586 | -50,000 | 0.56 | -0.00 | 2011-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 128,572,557 | -50,000 | 3.15 | -0.00 | 2011-07-28 |
| 13 | B01610 | KGI ASIA LTD | 23,114,551 | -50,000 | 0.57 | -0.00 | 2011-07-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,030,847 | -100,000 | 0.42 | -0.00 | 2011-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,372,802 | -120,000 | 8.36 | -0.00 | 2011-07-28 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,429 | -128,000 | 0.00 | -0.00 | 2011-07-28 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,444,000 | -810,000 | 0.55 | -0.02 | 2011-07-28 |
| 17 | Total changed named holdings | 816,513,266 | 0 | 20.00 | 0.00 | ||
| 300 | Unchanged named holdings | 2,207,037,767 | 0 | 54.06 | 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 | 2011-07-26 |
| Volume | 1,370,000 |
| Turnover | 314,066 |
| Average price | 0.229 |
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