Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,048,000 | 416,000 | 0.69 | 0.01 | 2012-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,940,366 | 252,000 | 11.12 | 0.00 | 2012-09-18 |
| 3 | C00018 | HANG SENG BANK LTD | 7,860,266 | 100,000 | 0.14 | 0.00 | 2012-09-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,650,000 | 100,000 | 0.06 | 0.00 | 2012-09-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,459,314 | 80,000 | 0.68 | 0.00 | 2012-09-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,889,927 | 50,000 | 0.43 | 0.00 | 2012-09-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,875,519 | 14,000 | 0.67 | 0.00 | 2012-09-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,692,886 | -20,000 | 0.37 | -0.00 | 2012-09-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,378,000 | -20,000 | 0.02 | -0.00 | 2012-09-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 26,665,801 | -52,000 | 0.46 | -0.00 | 2012-09-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 156,076,557 | -60,000 | 2.69 | -0.00 | 2012-09-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,134,142 | -100,000 | 0.21 | -0.00 | 2012-09-18 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,870,000 | -100,000 | 0.08 | -0.00 | 2012-09-18 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2012-09-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,377,402 | -124,000 | 5.91 | -0.00 | 2012-09-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,746,586 | -190,000 | 0.36 | -0.00 | 2012-09-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,276,847 | -296,000 | 0.44 | -0.01 | 2012-09-18 |
| 17 | Total changed named holdings | 1,413,421,613 | -50,000 | 24.33 | -0.00 | ||
| 301 | Unchanged named holdings | 2,387,896,665 | 0 | 41.10 | 0.00 | ||
| 318 | Total named holdings | 3,801,318,278 | -50,000 | 65.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,724,872 | 0 | 0.15 | 0.00 | ||
| 342 | Total securities in CCASS | 3,810,043,150 | -50,000 | 65.58 | -0.00 | ||
| Securities not in CCASS | 1,999,910,986 | 50,000 | 34.42 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 1,372,000 |
| Turnover | 220,484 |
| Average price | 0.161 |
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