Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01119 | CELESTIAL SECURITIES LTD | 11,509,085 | 3,130,000 | 0.20 | 0.05 | 2013-01-28 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,048,000 | 1,674,000 | 0.07 | 0.03 | 2013-01-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 45,663,095 | 1,600,000 | 0.79 | 0.03 | 2013-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,392,330 | 900,000 | 0.80 | 0.02 | 2013-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,300,600 | 680,000 | 0.81 | 0.01 | 2013-01-28 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 6,311,200 | 680,000 | 0.11 | 0.01 | 2013-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,114,300 | 550,000 | 0.31 | 0.01 | 2013-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,757,519 | 532,000 | 0.80 | 0.01 | 2013-01-28 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,746,000 | 530,000 | 0.94 | 0.01 | 2013-01-28 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,600,000 | 500,000 | 0.20 | 0.01 | 2013-01-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,038,929,975 | 500,000 | 17.88 | 0.01 | 2013-01-28 |
| 12 | B01280 | WING FAT SECURITIES LTD | 636,200 | 500,000 | 0.01 | 0.01 | 2013-01-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,005,927 | 370,000 | 0.41 | 0.01 | 2013-01-28 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,478,000 | 362,000 | 0.39 | 0.01 | 2013-01-28 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 3,858,000 | 300,000 | 0.07 | 0.01 | 2013-01-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,282,000 | 290,000 | 0.02 | 0.00 | 2013-01-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 16,956,000 | 200,000 | 0.29 | 0.00 | 2013-01-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,342,586 | 200,000 | 0.33 | 0.00 | 2013-01-28 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 316,000 | 200,000 | 0.01 | 0.00 | 2013-01-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,253,371 | 200,000 | 0.16 | 0.00 | 2013-01-28 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 204,485 | 200,000 | 0.00 | 0.00 | 2013-01-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,336,281 | 186,000 | 0.49 | 0.00 | 2013-01-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,520,000 | 180,000 | 0.49 | 0.00 | 2013-01-28 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 278,000 | 178,000 | 0.00 | 0.00 | 2013-01-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,151,000 | 150,000 | 0.17 | 0.00 | 2013-01-28 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 517,000 | 108,000 | 0.01 | 0.00 | 2013-01-28 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 100,200 | 100,000 | 0.00 | 0.00 | 2013-01-28 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2013-01-28 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2013-01-28 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 905,000 | 100,000 | 0.02 | 0.00 | 2013-01-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,521,314 | 80,000 | 0.63 | 0.00 | 2013-01-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,285,028 | 68,000 | 0.38 | 0.00 | 2013-01-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 60,000 | 0.00 | 0.00 | 2013-01-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,180,000 | 34,000 | 0.04 | 0.00 | 2013-01-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,852,886 | 32,000 | 0.31 | 0.00 | 2013-01-28 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,237,800 | 16,000 | 0.02 | 0.00 | 2013-01-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,618,429 | 10,000 | 0.06 | 0.00 | 2013-01-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2013-01-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,983,029 | -2,000 | 0.21 | -0.00 | 2013-01-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 13,222,587 | -10,000 | 0.23 | -0.00 | 2013-01-28 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2013-01-28 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 1,752,000 | -20,000 | 0.03 | -0.00 | 2013-01-28 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-01-28 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,144,000 | -24,000 | 0.02 | -0.00 | 2013-01-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 806,000 | -40,000 | 0.01 | -0.00 | 2013-01-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 148,034,557 | -50,000 | 2.55 | -0.00 | 2013-01-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,220,000 | -50,000 | 0.06 | -0.00 | 2013-01-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,006,400 | -50,000 | 0.03 | -0.00 | 2013-01-28 |
| 49 | B01550 | HUAYU SECURITIES LTD | 544,000 | -60,000 | 0.01 | -0.00 | 2013-01-28 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 744,000 | -62,000 | 0.01 | -0.00 | 2013-01-28 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,570,000 | -80,000 | 0.04 | -0.00 | 2013-01-28 |
| 52 | B01776 | AIF SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-01-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,632,000 | -100,000 | 0.91 | -0.00 | 2013-01-28 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 300 | -100,000 | 0.00 | -0.00 | 2013-01-28 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,760,000 | -100,000 | 0.05 | -0.00 | 2013-01-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,755,644 | -100,000 | 0.03 | -0.00 | 2013-01-28 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2013-01-28 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 758,000 | -100,000 | 0.01 | -0.00 | 2013-01-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 230,912,375 | -100,000 | 3.97 | -0.00 | 2013-01-28 |
| 60 | B01290 | SPS SECURITIES LTD | 1,090,628 | -100,000 | 0.02 | -0.00 | 2013-01-28 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 2,342,000 | -100,000 | 0.04 | -0.00 | 2013-01-28 |
| 62 | B01458 | YICKO SECURITIES LTD | 97,200 | -100,000 | 0.00 | -0.00 | 2013-01-28 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2013-01-28 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,000 | -104,000 | 0.01 | -0.00 | 2013-01-28 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,304,000 | -120,000 | 0.02 | -0.00 | 2013-01-28 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 500,200 | -150,000 | 0.01 | -0.00 | 2013-01-28 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 470,000 | -200,000 | 0.01 | -0.00 | 2013-01-28 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | -200,000 | 0.01 | -0.00 | 2013-01-28 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 12,445,000 | -200,000 | 0.21 | -0.00 | 2013-01-28 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,644,142 | -250,000 | 0.22 | -0.00 | 2013-01-28 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,530,000 | -264,000 | 0.11 | -0.00 | 2013-01-28 |
| 72 | B01661 | HERMES SECURITIES LTD | 726,200 | -300,000 | 0.01 | -0.01 | 2013-01-28 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,047,600 | -300,000 | 0.02 | -0.01 | 2013-01-28 |
| 74 | B01584 | CHIEF SECURITIES LTD | 9,629,600 | -314,000 | 0.17 | -0.01 | 2013-01-28 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,394,847 | -320,000 | 0.44 | -0.01 | 2013-01-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,528,000 | -358,000 | 0.03 | -0.01 | 2013-01-28 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,440,400 | -400,000 | 1.90 | -0.01 | 2013-01-28 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 522,000 | -400,000 | 0.01 | -0.01 | 2013-01-28 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,985,766 | -1,250,000 | 11.27 | -0.02 | 2013-01-28 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,070,000 | -1,500,000 | 0.02 | -0.03 | 2013-01-28 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 15,876,262 | -2,180,000 | 0.27 | -0.04 | 2013-01-28 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,966,602 | -2,368,000 | 5.92 | -0.04 | 2013-01-28 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 17,790,000 | -2,424,000 | 0.31 | -0.04 | 2013-01-28 |
| 84 | B01610 | KGI ASIA LTD | 22,580,551 | -3,318,000 | 0.39 | -0.06 | 2013-01-28 |
| 84 | Total changed named holdings | 3,302,565,501 | -3,000,000 | 56.84 | -0.05 | ||
| 233 | Unchanged named holdings | 717,749,300 | 0 | 12.35 | 0.00 | ||
| 317 | Total named holdings | 4,020,314,801 | -3,000,000 | 69.20 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,928,872 | 3,000,000 | 0.26 | 0.05 | ||
| 344 | Total securities in CCASS | 4,035,243,673 | 0 | 69.45 | 0.00 | ||
| Securities not in CCASS | 1,774,710,463 | 0 | 30.55 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 41,908,000 |
| Turnover | 11,807,040 |
| Average price | 0.282 |
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