Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,436,847 | 500,000 | 0.33 | 0.01 | 2011-12-30 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,184,000 | 450,000 | 0.64 | 0.01 | 2011-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 156,118,557 | 420,000 | 2.69 | 0.01 | 2011-12-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,008,510,975 | 226,000 | 17.36 | 0.00 | 2011-12-30 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,646,000 | 200,000 | 0.06 | 0.00 | 2011-12-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,510,886 | 100,000 | 0.35 | 0.00 | 2011-12-30 |
| 7 | B01859 | CLC SECURITIES LTD | 1,706,000 | 100,000 | 0.03 | 0.00 | 2011-12-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 15,212,572 | 100,000 | 0.26 | 0.00 | 2011-12-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,136,281 | 100,000 | 0.28 | 0.00 | 2011-12-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,727,314 | 20,000 | 0.87 | 0.00 | 2011-12-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 878,000 | 12,000 | 0.02 | 0.00 | 2011-12-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,669,211 | 4,000 | 0.03 | 0.00 | 2011-12-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,266,262 | -20,000 | 0.25 | -0.00 | 2011-12-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,476,000 | -24,000 | 0.20 | -0.00 | 2011-12-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | -28,000 | 0.01 | -0.00 | 2011-12-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,168,602 | -34,000 | 5.87 | -0.00 | 2011-12-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 8,900,085 | -40,000 | 0.15 | -0.00 | 2011-12-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,233,582 | -50,000 | 0.04 | -0.00 | 2011-12-30 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 9,815,000 | -70,000 | 0.17 | -0.00 | 2011-12-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,510,000 | -70,000 | 0.30 | -0.00 | 2011-12-30 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 263,000 | -100,000 | 0.00 | -0.00 | 2011-12-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,817,519 | -100,000 | 0.62 | -0.00 | 2011-12-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 49,018,600 | -200,000 | 0.84 | -0.00 | 2011-12-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,551,600 | -200,000 | 0.15 | -0.00 | 2011-12-30 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 10,692,000 | -222,000 | 0.18 | -0.00 | 2011-12-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,139,566 | -1,074,000 | 11.65 | -0.02 | 2011-12-30 |
| 26 | Total changed named holdings | 2,519,064,459 | 0 | 43.36 | 0.00 | ||
| 291 | Unchanged named holdings | 1,282,622,119 | 0 | 22.08 | 0.00 | ||
| 317 | Total named holdings | 3,801,686,578 | 0 | 65.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,604,755 | 0 | 0.15 | 0.00 | ||
| 339 | Total securities in CCASS | 3,810,291,333 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,662,803 | 0 | 34.42 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 6,748,000 |
| Turnover | 1,633,142 |
| Average price | 0.242 |
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