Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,496,802 | 1,256,000 | 6.03 | 0.02 | 2011-09-07 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,116,000 | 1,000,000 | 0.45 | 0.02 | 2011-09-07 |
| 3 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,636,000 | 300,000 | 0.06 | 0.01 | 2011-09-07 |
| 4 | B01610 | KGI ASIA LTD | 24,394,551 | 300,000 | 0.42 | 0.01 | 2011-09-07 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 2,451,200 | 200,000 | 0.04 | 0.00 | 2011-09-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,189,029 | 128,000 | 0.23 | 0.00 | 2011-09-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,597,373 | 84,000 | 7.15 | 0.00 | 2011-09-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,048,886 | 80,000 | 0.38 | 0.00 | 2011-09-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 47,598,600 | 80,000 | 0.82 | 0.00 | 2011-09-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,410,600 | 24,000 | 1.35 | 0.00 | 2011-09-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 33,746,000 | -2,000 | 0.58 | -0.00 | 2011-09-07 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 512,000 | -8,000 | 0.01 | -0.00 | 2011-09-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2011-09-07 |
| 14 | B01129 | WOCOM SECURITIES LTD | 206,400 | -70,000 | 0.00 | -0.00 | 2011-09-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,903,519 | -78,000 | 0.43 | -0.00 | 2011-09-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,456,787 | -100,000 | 0.25 | -0.00 | 2011-09-07 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-09-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 129,024,557 | -120,000 | 2.22 | -0.00 | 2011-09-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,766,200 | -150,000 | 0.22 | -0.00 | 2011-09-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,519,600 | -262,000 | 10.51 | -0.00 | 2011-09-07 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,140,847 | -450,000 | 0.31 | -0.01 | 2011-09-07 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 10,701,000 | -722,000 | 0.18 | -0.01 | 2011-09-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,742,886 | -1,380,000 | 0.29 | -0.02 | 2011-09-07 |
| 23 | Total changed named holdings | 1,856,058,837 | 0 | 31.95 | 0.00 | ||
| 293 | Unchanged named holdings | 1,166,892,196 | 0 | 20.08 | 0.00 | ||
| 316 | Total named holdings | 3,022,951,033 | 0 | 52.03 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,502,755 | 0 | 0.16 | 0.00 | ||
| 341 | Total securities in CCASS | 3,032,453,788 | 0 | 52.19 | 0.00 | ||
| Securities not in CCASS | 2,777,500,348 | 0 | 47.81 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2011-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 5,684,000 |
| Turnover | 1,212,420 |
| Average price | 0.213 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy