Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,477,566 | 570,000 | 11.73 | 0.01 | 2012-01-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,007,716,975 | 300,000 | 17.34 | 0.01 | 2012-01-06 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,246,847 | 230,000 | 0.33 | 0.00 | 2012-01-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 9,753,000 | 216,000 | 0.17 | 0.00 | 2012-01-06 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,570,000 | 118,000 | 0.06 | 0.00 | 2012-01-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,691,029 | 100,000 | 0.22 | 0.00 | 2012-01-06 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2012-01-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,186,429 | -10,000 | 0.05 | -0.00 | 2012-01-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,304,142 | -54,000 | 0.21 | -0.00 | 2012-01-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,136,586 | -80,000 | 0.35 | -0.00 | 2012-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 155,638,557 | -140,000 | 2.68 | -0.00 | 2012-01-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 26,519,801 | -152,000 | 0.46 | -0.00 | 2012-01-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,509,314 | -218,000 | 0.87 | -0.00 | 2012-01-06 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,862,000 | -930,000 | 0.62 | -0.02 | 2012-01-06 |
| 14 | Total changed named holdings | 2,038,782,246 | 0 | 35.09 | 0.00 | ||
| 304 | Unchanged named holdings | 1,762,903,332 | 0 | 30.34 | 0.00 | ||
| 318 | Total named holdings | 3,801,685,578 | 0 | 65.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,604,755 | 0 | 0.15 | 0.00 | ||
| 340 | Total securities in CCASS | 3,810,290,333 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,663,803 | 0 | 34.42 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 2,574,000 |
| Turnover | 635,014 |
| Average price | 0.247 |
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