Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,920,000 | 970,000 | 0.10 | 0.02 | 2012-11-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,585,927 | 450,000 | 0.41 | 0.01 | 2012-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,308,066 | 280,000 | 11.14 | 0.00 | 2012-11-22 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,326,000 | 200,000 | 0.71 | 0.00 | 2012-11-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,656,886 | 160,000 | 0.39 | 0.00 | 2012-11-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 9,719,085 | 158,000 | 0.17 | 0.00 | 2012-11-22 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 23,128,000 | 156,000 | 0.40 | 0.00 | 2012-11-22 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,351,800 | 100,000 | 0.02 | 0.00 | 2012-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,401,519 | 80,000 | 0.71 | 0.00 | 2012-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,793,402 | 56,000 | 5.83 | 0.00 | 2012-11-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,154,429 | 26,000 | 0.05 | 0.00 | 2012-11-22 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 323,171 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -92,000 | -0.00 | 2012-11-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 45,002,600 | -100,000 | 0.77 | -0.00 | 2012-11-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,851,000 | -100,000 | 0.19 | -0.00 | 2012-11-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,592,142 | -106,000 | 0.22 | -0.00 | 2012-11-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,332,000 | -270,000 | 0.92 | -0.00 | 2012-11-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,084,248,975 | -292,000 | 18.66 | -0.01 | 2012-11-22 |
| 19 | C00010 | CITIBANK N.A. | 62,400,811 | -366,000 | 1.07 | -0.01 | 2012-11-22 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 1,284,000 | -500,000 | 0.02 | -0.01 | 2012-11-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,006,847 | -800,000 | 0.40 | -0.01 | 2012-11-22 |
| 21 | Total changed named holdings | 2,451,386,660 | 0 | 42.19 | 0.00 | ||
| 296 | Unchanged named holdings | 1,349,541,618 | 0 | 23.23 | 0.00 | ||
| 317 | Total named holdings | 3,800,928,278 | 0 | 65.42 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,694,872 | 0 | 0.17 | 0.00 | ||
| 344 | Total securities in CCASS | 3,810,623,150 | 0 | 65.59 | 0.00 | ||
| Securities not in CCASS | 1,999,330,986 | 0 | 34.41 | 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 | 2012-11-20 |
| Volume | 2,788,000 |
| Turnover | 414,208 |
| Average price | 0.149 |
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