Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,302,802 | 1,806,000 | 6.06 | 0.03 | 2011-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,800,373 | 1,203,000 | 7.17 | 0.02 | 2011-09-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 129,524,557 | 500,000 | 2.23 | 0.01 | 2011-09-08 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,336,000 | 220,000 | 0.45 | 0.00 | 2011-09-08 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2011-09-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 14,456,587 | -200 | 0.25 | -0.00 | 2011-09-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,374,149 | -800 | 0.04 | -0.00 | 2011-09-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,877,519 | -26,000 | 0.43 | -0.00 | 2011-09-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,795,028 | -32,000 | 0.19 | -0.00 | 2011-09-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,998,886 | -50,000 | 0.38 | -0.00 | 2011-09-08 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,318,000 | -50,000 | 0.02 | -0.00 | 2011-09-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 10,611,000 | -90,000 | 0.18 | -0.00 | 2011-09-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,310,600 | -100,000 | 1.35 | -0.00 | 2011-09-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,040,847 | -100,000 | 0.31 | -0.00 | 2011-09-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,061,029 | -128,000 | 0.22 | -0.00 | 2011-09-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,042,000 | -200,000 | 0.93 | -0.00 | 2011-09-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 27,272,801 | -200,000 | 0.47 | -0.00 | 2011-09-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,319,600 | -200,000 | 10.50 | -0.00 | 2011-09-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,648,400 | -260,000 | 1.94 | -0.00 | 2011-09-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 33,076,000 | -670,000 | 0.57 | -0.01 | 2011-09-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,912,886 | -830,000 | 0.27 | -0.01 | 2011-09-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,116,586 | -892,000 | 0.35 | -0.02 | 2011-09-08 |
| 22 | Total changed named holdings | 1,994,565,650 | 0 | 34.33 | 0.00 | ||
| 294 | Unchanged named holdings | 1,028,385,383 | 0 | 17.70 | 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 | 2011-09-06 |
| Volume | 4,993,200 |
| Turnover | 1,072,892 |
| Average price | 0.215 |
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