Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01284 | HANG SENG SECURITIES LTD | 158,662,557 | 1,794,000 | 2.73 | 0.03 | 2012-01-20 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,136,847 | 700,000 | 0.35 | 0.01 | 2012-01-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,412,000 | 188,000 | 0.02 | 0.00 | 2012-01-20 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,283,582 | 100,000 | 0.04 | 0.00 | 2012-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,179,519 | 60,000 | 0.62 | 0.00 | 2012-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,694,602 | 40,000 | 5.86 | 0.00 | 2012-01-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,450,000 | 40,000 | 0.20 | 0.00 | 2012-01-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,326,262 | 20,000 | 0.25 | 0.00 | 2012-01-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,440,886 | 10,000 | 0.35 | 0.00 | 2012-01-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,675,211 | 10,000 | 0.03 | 0.00 | 2012-01-20 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 8,835,085 | -1,000 | 0.15 | -0.00 | 2012-01-20 |
| 13 | B01184 | QUAM SECURITIES LTD | 616,000 | -70,000 | 0.01 | -0.00 | 2012-01-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 136,772,777 | -100,000 | 2.35 | -0.00 | 2012-01-20 |
| 15 | B01740 | WIN SECURITIES LTD | 20,000 | -250,000 | 0.00 | -0.00 | 2012-01-20 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 10,095,000 | -340,000 | 0.17 | -0.01 | 2012-01-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,773,029 | -402,000 | 0.22 | -0.01 | 2012-01-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,225,566 | -850,000 | 11.67 | -0.01 | 2012-01-20 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,874,000 | -950,000 | 0.67 | -0.02 | 2012-01-20 |
| 19 | Total changed named holdings | 1,493,473,923 | 0 | 25.71 | 0.00 | ||
| 299 | Unchanged named holdings | 2,308,202,655 | 0 | 39.73 | 0.00 | ||
| 318 | Total named holdings | 3,801,676,578 | 0 | 65.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,604,755 | 0 | 0.15 | 0.00 | ||
| 340 | Total securities in CCASS | 3,810,281,333 | 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 | 2012-01-18 |
| Volume | 4,073,000 |
| Turnover | 930,716 |
| Average price | 0.229 |
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