Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,521,600 | 602,000 | 10.51 | 0.01 | 2011-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,552,373 | 494,000 | 7.19 | 0.01 | 2011-09-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 13,926,262 | 100,000 | 0.24 | 0.00 | 2011-09-26 |
| 4 | B01610 | KGI ASIA LTD | 23,994,551 | 100,000 | 0.41 | 0.00 | 2011-09-26 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 10,895,000 | 88,000 | 0.19 | 0.00 | 2011-09-26 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,557,211 | 36,000 | 0.03 | 0.00 | 2011-09-26 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,092,847 | 12,000 | 0.31 | 0.00 | 2011-09-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,375,149 | 1,000 | 0.04 | 0.00 | 2011-09-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,454,256 | -5,000 | 0.06 | -0.00 | 2011-09-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,886,142 | -20,000 | 0.22 | -0.00 | 2011-09-26 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-09-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,824,000 | -20,000 | 0.05 | -0.00 | 2011-09-26 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 1,854,000 | -22,000 | 0.03 | -0.00 | 2011-09-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 133,950,557 | -80,000 | 2.31 | -0.00 | 2011-09-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,122,600 | -100,000 | 1.34 | -0.00 | 2011-09-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,615,927 | -160,000 | 0.42 | -0.00 | 2011-09-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 47,144,600 | -194,000 | 0.81 | -0.00 | 2011-09-26 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,278,000 | -272,000 | 0.45 | -0.00 | 2011-09-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,474,802 | -540,000 | 6.05 | -0.01 | 2011-09-26 |
| 19 | Total changed named holdings | 1,781,619,877 | 0 | 30.66 | 0.00 | ||
| 296 | Unchanged named holdings | 1,241,877,156 | 0 | 21.37 | 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 | 2011-09-22 |
| Volume | 1,995,000 |
| Turnover | 394,754 |
| Average price | 0.198 |
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