Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 20,996,847 | 1,450,000 | 0.36 | 0.02 | 2012-01-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,540,000 | 396,000 | 0.03 | 0.01 | 2012-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,510,602 | 300,000 | 5.86 | 0.01 | 2012-01-13 |
| 4 | C00010 | CITIBANK N.A. | 67,067,619 | 100,000 | 1.15 | 0.00 | 2012-01-13 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,470,000 | 100,000 | 0.06 | 0.00 | 2012-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 156,020,557 | 100,000 | 2.69 | 0.00 | 2012-01-13 |
| 7 | B01610 | KGI ASIA LTD | 24,124,551 | 100,000 | 0.42 | 0.00 | 2012-01-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,909,519 | 92,000 | 0.62 | 0.00 | 2012-01-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,330,000 | 80,000 | 0.02 | 0.00 | 2012-01-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,182,572 | 50,000 | 0.26 | 0.00 | 2012-01-13 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,682,428 | 50,000 | 0.05 | 0.00 | 2012-01-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,940,587 | 40,000 | 0.24 | 0.00 | 2012-01-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,404,000 | 18,000 | 0.20 | 0.00 | 2012-01-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,007,604,975 | 8,000 | 17.34 | 0.00 | 2012-01-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 592,000 | -50,000 | 0.01 | -0.00 | 2012-01-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -100,000 | 0.02 | -0.00 | 2012-01-13 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 10,281,000 | -158,000 | 0.18 | -0.00 | 2012-01-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,913,566 | -1,190,000 | 11.70 | -0.02 | 2012-01-13 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,864,000 | -1,386,000 | 0.63 | -0.02 | 2012-01-13 |
| 19 | Total changed named holdings | 2,430,394,823 | 0 | 41.83 | 0.00 | ||
| 298 | Unchanged named holdings | 1,371,281,755 | 0 | 23.60 | 0.00 | ||
| 317 | Total named holdings | 3,801,676,578 | 0 | 65.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,604,755 | 0 | 0.15 | 0.00 | ||
| 339 | Total securities in CCASS | 3,810,281,333 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,672,803 | 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 | 2012-01-11 |
| Volume | 3,456,000 |
| Turnover | 805,288 |
| Average price | 0.233 |
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