Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,088,886 | 1,286,000 | 0.43 | 0.02 | 2012-12-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 10,893,085 | 1,176,000 | 0.19 | 0.02 | 2012-12-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,820,000 | 826,000 | 0.05 | 0.01 | 2012-12-10 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,114,800 | 328,000 | 0.02 | 0.01 | 2012-12-10 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,055,211 | 300,000 | 0.04 | 0.01 | 2012-12-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 288,000 | 0.01 | 0.00 | 2012-12-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,330,066 | 276,000 | 11.16 | 0.00 | 2012-12-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,794,000 | 150,000 | 0.03 | 0.00 | 2012-12-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,314,000 | 20,000 | 0.11 | 0.00 | 2012-12-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,129,927 | -6,000 | 0.40 | -0.00 | 2012-12-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2012-12-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,128,429 | -26,000 | 0.05 | -0.00 | 2012-12-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,237,519 | -86,000 | 0.71 | -0.00 | 2012-12-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 918,000 | -100,000 | 0.02 | -0.00 | 2012-12-10 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 2,104,000 | -100,000 | 0.04 | -0.00 | 2012-12-10 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 496,000 | -220,000 | 0.01 | -0.00 | 2012-12-10 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 24,298,000 | -230,000 | 0.42 | -0.00 | 2012-12-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,732,000 | -298,000 | 0.91 | -0.01 | 2012-12-10 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,750,000 | -500,000 | 0.08 | -0.01 | 2012-12-10 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,694,000 | -500,000 | 0.03 | -0.01 | 2012-12-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 153,832,557 | -500,000 | 2.65 | -0.01 | 2012-12-10 |
| 22 | B01209 | MASON SECURITIES LTD | 2,423,200 | -500,000 | 0.04 | -0.01 | 2012-12-10 |
| 23 | C00010 | CITIBANK N.A. | 62,968,811 | -540,000 | 1.08 | -0.01 | 2012-12-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,547,402 | -1,024,000 | 5.84 | -0.02 | 2012-12-10 |
| 24 | Total changed named holdings | 1,412,855,893 | 0 | 24.32 | 0.00 | ||
| 291 | Unchanged named holdings | 2,388,072,385 | 0 | 41.10 | 0.00 | ||
| 315 | Total named holdings | 3,800,928,278 | 0 | 65.42 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,694,872 | 0 | 0.17 | 0.00 | ||
| 342 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 7,138,000 |
| Turnover | 1,126,932 |
| Average price | 0.158 |
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