Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 20,110,000 | 920,000 | 0.35 | 0.02 | 2013-08-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,402,000 | 282,000 | 0.49 | 0.00 | 2013-08-01 |
| 3 | C00010 | CITIBANK N.A. | 74,836,000 | 200,000 | 1.29 | 0.00 | 2013-08-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,681,371 | 198,000 | 0.18 | 0.00 | 2013-08-01 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,748,000 | 166,000 | 0.10 | 0.00 | 2013-08-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,029,443,975 | 150,000 | 17.72 | 0.00 | 2013-08-01 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 830,142 | 136,000 | 0.01 | 0.00 | 2013-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,216,300 | 112,000 | 0.28 | 0.00 | 2013-08-01 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,678,000 | 100,000 | 0.05 | 0.00 | 2013-08-01 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 8,565,000 | 94,000 | 0.15 | 0.00 | 2013-08-01 |
| 11 | C00018 | HANG SENG BANK LTD | 9,390,266 | 50,000 | 0.16 | 0.00 | 2013-08-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,107,519 | 32,000 | 0.88 | 0.00 | 2013-08-01 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 29,322,801 | 10,000 | 0.50 | 0.00 | 2013-08-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,844,000 | 4,000 | 0.14 | 0.00 | 2013-08-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,422,000 | -2,000 | 0.04 | -0.00 | 2013-08-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 155,681,415 | -20,000 | 2.68 | -0.00 | 2013-08-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,362,766 | -68,000 | 10.85 | -0.00 | 2013-08-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,270,886 | -210,000 | 0.37 | -0.00 | 2013-08-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,233,602 | -394,000 | 6.41 | -0.01 | 2013-08-01 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 25,561,983 | -1,710,000 | 0.44 | -0.03 | 2013-08-01 |
| 20 | Total changed named holdings | 2,502,708,026 | 50,000 | 43.08 | 0.00 | ||
| 300 | Unchanged named holdings | 1,517,109,375 | 0 | 26.11 | 0.00 | ||
| 320 | Total named holdings | 4,019,817,401 | 50,000 | 69.19 | 0.00 | ||
| 27 | Unnamed Investor Participants | 15,428,872 | 0 | 0.27 | 0.00 | ||
| 347 | Total securities in CCASS | 4,035,246,273 | 50,000 | 69.45 | 0.00 | ||
| Securities not in CCASS | 1,774,707,863 | -50,000 | 30.55 | -0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 2,776,000 |
| Turnover | 491,582 |
| Average price | 0.177 |
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