Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01731 | SHUN HENG SECURITIES LTD | 14,310,000 | 2,100,000 | 0.25 | 0.04 | 2012-04-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,601,028 | 1,230,000 | 0.29 | 0.02 | 2012-04-17 |
| 3 | B01608 | OPEN SECURITIES LTD | 145,000 | 144,000 | 0.00 | 0.00 | 2012-04-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,462,200 | 110,000 | 0.25 | 0.00 | 2012-04-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,003,314 | 80,000 | 0.84 | 0.00 | 2012-04-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,000 | 38,000 | 0.00 | 0.00 | 2012-04-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,138,429 | -20,000 | 0.05 | -0.00 | 2012-04-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 10,202,000 | -36,000 | 0.18 | -0.00 | 2012-04-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,283,602 | -50,000 | 5.87 | -0.00 | 2012-04-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,005,936,975 | -60,000 | 17.31 | -0.00 | 2012-04-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,175,519 | -82,000 | 0.64 | -0.00 | 2012-04-17 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 103,857 | -100,000 | 0.00 | -0.00 | 2012-04-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 542,000 | -100,000 | 0.01 | -0.00 | 2012-04-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,038,000 | -100,000 | 0.10 | -0.00 | 2012-04-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,052,200 | -112,000 | 1.43 | -0.00 | 2012-04-17 |
| 16 | C00010 | CITIBANK N.A. | 66,291,619 | -164,000 | 1.14 | -0.00 | 2012-04-17 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 900,200 | -200,000 | 0.02 | -0.00 | 2012-04-17 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 280,000 | -220,000 | 0.00 | -0.00 | 2012-04-17 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,514,000 | -294,000 | 0.68 | -0.01 | 2012-04-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,736,566 | -320,000 | 11.46 | -0.01 | 2012-04-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,678,000 | -344,000 | 0.06 | -0.01 | 2012-04-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 154,690,557 | -500,000 | 2.66 | -0.01 | 2012-04-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 48,648,600 | -1,000,000 | 0.84 | -0.02 | 2012-04-17 |
| 23 | Total changed named holdings | 2,561,881,666 | 0 | 44.09 | 0.00 | ||
| 293 | Unchanged named holdings | 1,239,734,912 | 0 | 21.34 | 0.00 | ||
| 316 | Total named holdings | 3,801,616,578 | 0 | 65.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,634,755 | 0 | 0.15 | 0.00 | ||
| 339 | Total securities in CCASS | 3,810,251,333 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,702,803 | 0 | 34.42 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 4,362,000 |
| Turnover | 924,316 |
| Average price | 0.212 |
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