Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,352,000 | 1,000,000 | 0.06 | 0.02 | 2012-12-27 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 24,508,000 | 800,000 | 0.42 | 0.01 | 2012-12-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,833,028 | 510,000 | 0.32 | 0.01 | 2012-12-27 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,254,847 | 400,000 | 0.43 | 0.01 | 2012-12-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,407,029 | 160,000 | 0.21 | 0.00 | 2012-12-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,732,000 | 100,000 | 0.15 | 0.00 | 2012-12-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,059,519 | 100,000 | 0.71 | 0.00 | 2012-12-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,602,300 | 98,000 | 0.30 | 0.00 | 2012-12-27 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 3,520,000 | 80,000 | 0.06 | 0.00 | 2012-12-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 151,020,557 | 52,000 | 2.60 | 0.00 | 2012-12-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,928,000 | 42,000 | 0.03 | 0.00 | 2012-12-27 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2012-12-27 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,208,000 | 30,000 | 0.02 | 0.00 | 2012-12-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,225,927 | -4,000 | 0.38 | -0.00 | 2012-12-27 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2012-12-27 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,342 | -50,000 | 0.00 | -0.00 | 2012-12-27 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,408,000 | -100,000 | 0.02 | -0.00 | 2012-12-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,070,400 | -130,000 | 0.12 | -0.00 | 2012-12-27 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 285 | -200,000 | 0.00 | -0.00 | 2012-12-27 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,482,000 | -200,000 | 0.23 | -0.00 | 2012-12-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,255,402 | -226,000 | 5.82 | -0.00 | 2012-12-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 41,971,095 | -282,000 | 0.72 | -0.00 | 2012-12-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 12,346,085 | -400,000 | 0.21 | -0.01 | 2012-12-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,739,766 | -480,000 | 11.13 | -0.01 | 2012-12-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,074,429 | -500,000 | 0.05 | -0.01 | 2012-12-27 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,750,000 | -800,000 | 0.75 | -0.01 | 2012-12-27 |
| 26 | Total changed named holdings | 1,440,243,011 | 10,000 | 24.79 | 0.00 | ||
| 290 | Unchanged named holdings | 2,361,104,267 | 0 | 40.64 | 0.00 | ||
| 316 | Total named holdings | 3,801,347,278 | 10,000 | 65.43 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,228,872 | 0 | 0.16 | 0.00 | ||
| 341 | Total securities in CCASS | 3,810,576,150 | 10,000 | 65.59 | 0.00 | ||
| Securities not in CCASS | 1,999,377,986 | -10,000 | 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 | 2012-12-20 |
| Volume | 4,726,000 |
| Turnover | 942,476 |
| Average price | 0.199 |
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