Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,332,975 | 702,000 | 17.56 | 0.01 | 2012-07-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 156,146,557 | 680,000 | 2.69 | 0.01 | 2012-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,683,602 | 250,000 | 5.97 | 0.00 | 2012-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,234,366 | 193,800 | 11.26 | 0.00 | 2012-07-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,402,142 | 100,000 | 0.21 | 0.00 | 2012-07-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,614,586 | 88,000 | 0.35 | 0.00 | 2012-07-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,822,886 | 50,000 | 0.36 | 0.00 | 2012-07-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,384,212 | 200 | 0.04 | 0.00 | 2012-07-16 |
| 9 | C00010 | CITIBANK N.A. | 63,851,811 | -20,000 | 1.10 | -0.00 | 2012-07-16 |
| 10 | B01608 | OPEN SECURITIES LTD | 1,000 | -34,000 | 0.00 | -0.00 | 2012-07-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,569,927 | -38,000 | 0.41 | -0.00 | 2012-07-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,965,314 | -40,000 | 0.69 | -0.00 | 2012-07-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,343,000 | -50,000 | 0.18 | -0.00 | 2012-07-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,583,582 | -100,000 | 0.04 | -0.00 | 2012-07-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,852,200 | -150,000 | 1.43 | -0.00 | 2012-07-16 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,952,400 | -232,000 | 1.89 | -0.00 | 2012-07-16 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,252,000 | -560,000 | 0.69 | -0.01 | 2012-07-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,570,847 | -840,000 | 0.41 | -0.01 | 2012-07-16 |
| 18 | Total changed named holdings | 2,630,563,407 | 0 | 45.28 | 0.00 | ||
| 298 | Unchanged named holdings | 1,170,833,171 | 0 | 20.15 | 0.00 | ||
| 316 | Total named holdings | 3,801,396,578 | 0 | 65.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,674,755 | 0 | 0.15 | 0.00 | ||
| 339 | Total securities in CCASS | 3,810,071,333 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,882,803 | 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 | 2012-07-12 |
| Volume | 2,414,200 |
| Turnover | 406,935 |
| Average price | 0.169 |
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