Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,864,000 | 420,000 | 0.56 | 0.01 | 2011-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,772,802 | 400,000 | 8.37 | 0.01 | 2011-07-29 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,398,847 | 368,000 | 0.43 | 0.01 | 2011-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,513,373 | 356,000 | 10.28 | 0.01 | 2011-07-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 30,860,000 | 300,000 | 0.76 | 0.01 | 2011-07-29 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 12,745,000 | 242,000 | 0.31 | 0.01 | 2011-07-29 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 3,700,000 | 206,000 | 0.09 | 0.01 | 2011-07-29 |
| 8 | B01209 | MASON SECURITIES LTD | 2,595,200 | 122,000 | 0.06 | 0.00 | 2011-07-29 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,663,521 | -10,000 | 0.16 | -0.00 | 2011-07-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 48,232,600 | -56,000 | 1.18 | -0.00 | 2011-07-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,899,519 | -56,000 | 0.61 | -0.00 | 2011-07-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,402,886 | -100,000 | 0.57 | -0.00 | 2011-07-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,078,000 | -150,000 | 0.10 | -0.00 | 2011-07-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,693,600 | -470,000 | 15.01 | -0.01 | 2011-07-29 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,042,000 | -600,000 | 0.03 | -0.01 | 2011-07-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,768,142 | -972,000 | 0.36 | -0.02 | 2011-07-29 |
| 16 | Total changed named holdings | 1,587,229,490 | 0 | 38.88 | 0.00 | ||
| 301 | Unchanged named holdings | 1,436,321,543 | 0 | 35.18 | 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 | 2011-07-27 |
| Volume | 2,624,000 |
| Turnover | 591,856 |
| Average price | 0.226 |
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