Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01130 | BOCI SECURITIES LTD | 60,842,600 | 608,000 | 1.05 | 0.01 | 2013-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,518,766 | 372,000 | 10.87 | 0.01 | 2013-08-13 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 23,270,000 | 300,000 | 0.40 | 0.01 | 2013-08-13 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,472,000 | 278,000 | 0.15 | 0.00 | 2013-08-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,959,029 | 254,000 | 0.27 | 0.00 | 2013-08-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,622,000 | 220,000 | 0.49 | 0.00 | 2013-08-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,413,975 | 100,000 | 17.84 | 0.00 | 2013-08-13 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 8,791,000 | 100,000 | 0.15 | 0.00 | 2013-08-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,403,519 | 44,000 | 0.85 | 0.00 | 2013-08-13 |
| 10 | C00010 | CITIBANK N.A. | 74,632,000 | 4,000 | 1.28 | 0.00 | 2013-08-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,000 | 2,000 | 0.01 | 0.00 | 2013-08-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,388,400 | -2,000 | 0.13 | -0.00 | 2013-08-13 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,423,983 | -2,000 | 0.21 | -0.00 | 2013-08-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,148,157 | -4,000 | 0.33 | -0.00 | 2013-08-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2013-08-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,402,400 | -24,000 | 0.70 | -0.00 | 2013-08-13 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.00 | 2013-08-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 154,049,415 | -56,000 | 2.65 | -0.00 | 2013-08-13 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 292,000 | -200,000 | 0.01 | -0.00 | 2013-08-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,314,000 | -200,000 | 0.04 | -0.00 | 2013-08-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,409,602 | -464,000 | 6.38 | -0.01 | 2013-08-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 42,321,095 | -594,000 | 0.73 | -0.01 | 2013-08-13 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,550,000 | -682,000 | 0.84 | -0.01 | 2013-08-13 |
| 23 | Total changed named holdings | 2,636,571,941 | 0 | 45.38 | 0.00 | ||
| 294 | Unchanged named holdings | 3,110,975,042 | 0 | 53.55 | 0.00 | ||
| 317 | Total named holdings | 5,747,546,983 | 0 | 98.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 15,428,872 | 0 | 0.27 | 0.00 | ||
| 344 | Total securities in CCASS | 5,762,975,855 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 46,978,281 | 0 | 0.81 | 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 | 2013-08-09 |
| Volume | 2,410,000 |
| Turnover | 476,188 |
| Average price | 0.198 |
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