Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01284 | HANG SENG SECURITIES LTD | 134,050,557 | 1,000,000 | 2.31 | 0.02 | 2011-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,790,802 | 450,000 | 6.05 | 0.01 | 2011-09-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,480,847 | 350,000 | 0.32 | 0.01 | 2011-09-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 10,957,000 | 200,000 | 0.19 | 0.00 | 2011-09-22 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,004,200 | 150,000 | 0.02 | 0.00 | 2011-09-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,112,886 | 100,000 | 0.28 | 0.00 | 2011-09-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,708,373 | 60,000 | 7.17 | 0.00 | 2011-09-22 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-09-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2011-09-22 |
| 10 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-09-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,679,519 | -60,000 | 0.42 | -0.00 | 2011-09-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,338,600 | -100,000 | 0.81 | -0.00 | 2011-09-22 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,200,000 | -186,000 | 0.45 | -0.00 | 2011-09-22 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 4,700,000 | -200,000 | 0.08 | -0.00 | 2011-09-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,826,262 | -260,000 | 0.24 | -0.00 | 2011-09-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,009,000 | -300,000 | 0.16 | -0.01 | 2011-09-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,906,142 | -494,000 | 0.22 | -0.01 | 2011-09-22 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 742,000 | -760,000 | 0.01 | -0.01 | 2011-09-22 |
| 18 | Total changed named holdings | 1,089,036,188 | 0 | 18.74 | 0.00 | ||
| 297 | Unchanged named holdings | 1,934,460,845 | 0 | 33.30 | 0.00 | ||
| 315 | Total named holdings | 3,023,497,033 | 0 | 52.04 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,502,755 | 0 | 0.16 | 0.00 | ||
| 340 | Total securities in CCASS | 3,032,999,788 | 0 | 52.20 | 0.00 | ||
| Securities not in CCASS | 2,776,954,348 | 0 | 47.80 | 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 | 2011-09-20 |
| Volume | 3,640,000 |
| Turnover | 729,000 |
| Average price | 0.200 |
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