Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 359,894,602 | 1,380,000 | 6.19 | 0.02 | 2011-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,115,314 | 590,000 | 0.86 | 0.01 | 2011-10-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,020,886 | 480,000 | 0.38 | 0.01 | 2011-10-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 14,686,262 | 400,000 | 0.25 | 0.01 | 2011-10-31 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,634,000 | 320,000 | 0.05 | 0.01 | 2011-10-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,449,000 | 200,000 | 0.16 | 0.00 | 2011-10-31 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,632,000 | 178,000 | 0.51 | 0.00 | 2011-10-31 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,168,847 | 160,000 | 0.31 | 0.00 | 2011-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,644,000 | 134,000 | 0.30 | 0.00 | 2011-10-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,475,349 | 100,000 | 0.04 | 0.00 | 2011-10-31 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,460,000 | 90,000 | 0.06 | 0.00 | 2011-10-31 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,224,200 | 50,000 | 0.02 | 0.00 | 2011-10-31 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 2,601,200 | 50,000 | 0.04 | 0.00 | 2011-10-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 27,312,801 | 30,000 | 0.47 | 0.00 | 2011-10-31 |
| 15 | B01885 | HAFOO SECURITIES LTD | 170,000 | -18,000 | 0.00 | -0.00 | 2011-10-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,007,519 | -40,000 | 0.45 | -0.00 | 2011-10-31 |
| 17 | B01661 | HERMES SECURITIES LTD | 726,200 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,774,485 | -100,000 | 1.01 | -0.00 | 2011-10-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,566,142 | -132,000 | 0.22 | -0.00 | 2011-10-31 |
| 20 | B01209 | MASON SECURITIES LTD | 2,545,200 | -200,000 | 0.04 | -0.00 | 2011-10-31 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 11,865,000 | -208,000 | 0.20 | -0.00 | 2011-10-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | -264,000 | 0.02 | -0.00 | 2011-10-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,821,600 | -3,100,000 | 10.15 | -0.05 | 2011-10-31 |
| 23 | Total changed named holdings | 1,264,994,607 | 0 | 21.77 | 0.00 | ||
| 296 | Unchanged named holdings | 1,759,302,226 | 0 | 30.28 | 0.00 | ||
| 319 | Total named holdings | 3,024,296,833 | 0 | 52.05 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,302,755 | 0 | 0.16 | 0.00 | ||
| 343 | Total securities in CCASS | 3,033,599,588 | 0 | 52.21 | 0.00 | ||
| Securities not in CCASS | 2,776,354,548 | 0 | 47.79 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 4,832,000 |
| Turnover | 814,422 |
| Average price | 0.169 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy