Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,250,847 | 622,000 | 0.42 | 0.01 | 2012-07-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,476,000 | 192,000 | 0.03 | 0.00 | 2012-07-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,573,600 | 156,000 | 0.15 | 0.00 | 2012-07-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,794,200 | 150,000 | 1.43 | 0.00 | 2012-07-06 |
| 5 | B01740 | WIN SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2012-07-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,019,714,975 | 84,000 | 17.55 | 0.00 | 2012-07-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 10,210,000 | 80,000 | 0.18 | 0.00 | 2012-07-06 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 3,171,200 | 40,000 | 0.05 | 0.00 | 2012-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 155,620,557 | 20,000 | 2.68 | 0.00 | 2012-07-06 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 2,136,000 | 20,000 | 0.04 | 0.00 | 2012-07-06 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 650,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,025,314 | -30,000 | 0.69 | -0.00 | 2012-07-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,343,000 | -36,000 | 0.18 | -0.00 | 2012-07-06 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 690,000 | -40,000 | 0.01 | -0.00 | 2012-07-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,176,200 | -64,000 | 0.26 | -0.00 | 2012-07-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -112,000 | 0.00 | -0.00 | 2012-07-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,938,587 | -136,000 | 0.24 | -0.00 | 2012-07-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,546,586 | -142,000 | 0.35 | -0.00 | 2012-07-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | -180,000 | 0.03 | -0.00 | 2012-07-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,094,566 | -364,000 | 11.26 | -0.01 | 2012-07-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,569,602 | -400,000 | 5.97 | -0.01 | 2012-07-06 |
| 22 | Total changed named holdings | 2,412,303,234 | -40,000 | 41.52 | -0.00 | ||
| 295 | Unchanged named holdings | 1,389,193,344 | 0 | 23.91 | 0.00 | ||
| 317 | Total named holdings | 3,801,496,578 | -40,000 | 65.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,674,755 | 40,000 | 0.15 | 0.00 | ||
| 340 | Total securities in CCASS | 3,810,171,333 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,782,803 | 0 | 34.42 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 1,912,000 |
| Turnover | 338,276 |
| Average price | 0.177 |
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