Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,657,402 | 690,000 | 5.83 | 0.01 | 2012-11-06 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,550,000 | 540,000 | 0.08 | 0.01 | 2012-11-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,512,000 | 398,000 | 0.03 | 0.01 | 2012-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,622,066 | 340,000 | 11.13 | 0.01 | 2012-11-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 41,553,095 | 310,000 | 0.72 | 0.01 | 2012-11-06 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 203,857 | 200,000 | 0.00 | 0.00 | 2012-11-06 |
| 7 | B01610 | KGI ASIA LTD | 27,038,551 | 200,000 | 0.47 | 0.00 | 2012-11-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,994,200 | 178,000 | 0.26 | 0.00 | 2012-11-06 |
| 9 | B01651 | MING HON SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2012-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,938,000 | -2,000 | 0.03 | -0.00 | 2012-11-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,907,519 | -10,000 | 0.70 | -0.00 | 2012-11-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,770,000 | -38,000 | 0.10 | -0.00 | 2012-11-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,543,000 | -72,000 | 0.18 | -0.00 | 2012-11-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,207,600 | -90,000 | 0.16 | -0.00 | 2012-11-06 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 22,878,000 | -100,000 | 0.39 | -0.00 | 2012-11-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,135,927 | -160,000 | 0.40 | -0.00 | 2012-11-06 |
| 17 | B01209 | MASON SECURITIES LTD | 2,539,200 | -384,000 | 0.04 | -0.01 | 2012-11-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,015,510,975 | -400,000 | 17.48 | -0.01 | 2012-11-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,074,000 | -500,000 | 0.02 | -0.01 | 2012-11-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 45,782,600 | -600,000 | 0.79 | -0.01 | 2012-11-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,316,847 | -600,000 | 0.42 | -0.01 | 2012-11-06 |
| 21 | Total changed named holdings | 2,278,954,839 | 0 | 39.23 | 0.00 | ||
| 297 | Unchanged named holdings | 1,521,373,439 | 0 | 26.19 | 0.00 | ||
| 318 | Total named holdings | 3,800,328,278 | 0 | 65.41 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,694,872 | 0 | 0.17 | 0.00 | ||
| 345 | Total securities in CCASS | 3,810,023,150 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,930,986 | 0 | 34.42 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 3,506,000 |
| Turnover | 568,238 |
| Average price | 0.162 |
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