Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01184 | QUAM SECURITIES LTD | 32,074,000 | 1,086,000 | 0.55 | 0.02 | 2011-09-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,110,802 | 744,000 | 6.08 | 0.01 | 2011-09-16 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 10,765,000 | 170,000 | 0.19 | 0.00 | 2011-09-16 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,186,000 | 150,000 | 0.47 | 0.00 | 2011-09-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,268,000 | -20,000 | 0.19 | -0.00 | 2011-09-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2011-09-16 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,521,211 | -30,000 | 0.03 | -0.00 | 2011-09-16 |
| 8 | B01610 | KGI ASIA LTD | 23,894,551 | -40,000 | 0.41 | -0.00 | 2011-09-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 47,438,600 | -100,000 | 0.82 | -0.00 | 2011-09-16 |
| 10 | C00010 | CITIBANK N.A. | 67,009,269 | -100,000 | 1.15 | -0.00 | 2011-09-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,400,142 | -100,000 | 0.23 | -0.00 | 2011-09-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,172,600 | -100,000 | 1.35 | -0.00 | 2011-09-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2011-09-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,741,519 | -100,000 | 0.43 | -0.00 | 2011-09-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 132,228,557 | -274,000 | 2.28 | -0.00 | 2011-09-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,682,373 | -350,000 | 7.17 | -0.01 | 2011-09-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,360,429 | -816,000 | 0.06 | -0.01 | 2011-09-16 |
| 17 | Total changed named holdings | 1,243,275,053 | 0 | 21.40 | 0.00 | ||
| 299 | Unchanged named holdings | 1,779,675,980 | 0 | 30.63 | 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 | 2011-09-14 |
| Volume | 3,470,000 |
| Turnover | 703,290 |
| Average price | 0.203 |
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