Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-12-12 to 2012-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 47,308,600 | 3,040,000 | 0.81 | 0.05 | 2012-12-13 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 29,928,000 | 1,400,000 | 0.52 | 0.02 | 2012-12-13 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,310,000 | 418,000 | 0.11 | 0.01 | 2012-12-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 12,374,085 | 418,000 | 0.21 | 0.01 | 2012-12-13 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,312,000 | 400,000 | 0.07 | 0.01 | 2012-12-13 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 422,000 | 398,000 | 0.01 | 0.01 | 2012-12-13 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,648,000 | 300,000 | 0.05 | 0.01 | 2012-12-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,014,400 | 296,000 | 0.10 | 0.01 | 2012-12-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,079,788,975 | 280,000 | 18.59 | 0.00 | 2012-12-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,756,000 | 220,000 | 0.03 | 0.00 | 2012-12-13 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2012-12-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,541,600 | 166,000 | 0.78 | 0.00 | 2012-12-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 23,766,801 | 34,000 | 0.41 | 0.00 | 2012-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,108,000 | 24,000 | 0.11 | 0.00 | 2012-12-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,103,927 | -20,000 | 0.40 | -0.00 | 2012-12-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,250,400 | -30,000 | 1.91 | -0.00 | 2012-12-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,525,766 | -40,000 | 11.13 | -0.00 | 2012-12-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,491,028 | -46,000 | 0.32 | -0.00 | 2012-12-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,776,586 | -60,000 | 0.36 | -0.00 | 2012-12-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,739,600 | -80,000 | 0.15 | -0.00 | 2012-12-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,730,587 | -100,000 | 0.24 | -0.00 | 2012-12-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 17,584,262 | -100,000 | 0.30 | -0.00 | 2012-12-13 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 644,200 | -130,000 | 0.01 | -0.00 | 2012-12-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,984,312 | -150,000 | 0.05 | -0.00 | 2012-12-13 |
| 25 | B01661 | HERMES SECURITIES LTD | 826,200 | -200,000 | 0.01 | -0.00 | 2012-12-13 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,902,000 | -234,000 | 0.74 | -0.00 | 2012-12-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,381,519 | -252,000 | 0.71 | -0.00 | 2012-12-13 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 736,800 | -354,000 | 0.01 | -0.01 | 2012-12-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,037,402 | -492,000 | 5.78 | -0.01 | 2012-12-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 151,910,557 | -498,000 | 2.61 | -0.01 | 2012-12-13 |
| 31 | B01610 | KGI ASIA LTD | 27,062,551 | -600,000 | 0.47 | -0.01 | 2012-12-13 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 17,140,000 | -1,208,000 | 0.30 | -0.02 | 2012-12-13 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,136,000 | -3,000,000 | 0.14 | -0.05 | 2012-12-13 |
| 33 | Total changed named holdings | 2,756,642,158 | 0 | 47.45 | 0.00 | ||
| 284 | Unchanged named holdings | 1,044,309,120 | 0 | 17.97 | 0.00 | ||
| 317 | Total named holdings | 3,800,951,278 | 0 | 65.42 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,674,872 | 0 | 0.17 | 0.00 | ||
| 344 | Total securities in CCASS | 3,810,626,150 | 0 | 65.59 | 0.00 | ||
| Securities not in CCASS | 1,999,327,986 | 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 | 2012-12-11 |
| Volume | 9,154,000 |
| Turnover | 1,725,194 |
| Average price | 0.188 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy