Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | 27,270,000 | 4,000,000 | 0.47 | 0.07 | 2013-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,025,519 | 622,000 | 0.86 | 0.01 | 2013-08-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,036,945,975 | 532,000 | 17.85 | 0.01 | 2013-08-15 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,944,000 | 394,000 | 0.84 | 0.01 | 2013-08-15 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 14,876,000 | 300,000 | 0.26 | 0.01 | 2013-08-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 154,249,415 | 200,000 | 2.65 | 0.00 | 2013-08-15 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 270,000 | 150,000 | 0.00 | 0.00 | 2013-08-15 |
| 8 | C00010 | CITIBANK N.A. | 74,732,000 | 100,000 | 1.29 | 0.00 | 2013-08-15 |
| 9 | B01610 | KGI ASIA LTD | 18,290,551 | 100,000 | 0.31 | 0.00 | 2013-08-15 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,550,000 | 78,000 | 0.15 | 0.00 | 2013-08-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,560,886 | 40,000 | 0.35 | 0.00 | 2013-08-15 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,370,429 | 28,000 | 0.06 | 0.00 | 2013-08-15 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,000 | 8,000 | 0.01 | 0.00 | 2013-08-15 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,180,000 | 6,000 | 0.04 | 0.00 | 2013-08-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,405,602 | -4,000 | 6.38 | -0.00 | 2013-08-15 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,440,847 | -40,000 | 0.47 | -0.00 | 2013-08-15 |
| 17 | B01661 | HERMES SECURITIES LTD | 1,956,200 | -100,000 | 0.03 | -0.00 | 2013-08-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,242,200 | -100,000 | 0.25 | -0.00 | 2013-08-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -104,000 | 0.01 | -0.00 | 2013-08-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,198,000 | -116,000 | 0.04 | -0.00 | 2013-08-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,269,927 | -200,000 | 0.47 | -0.00 | 2013-08-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 41,915,095 | -406,000 | 0.72 | -0.01 | 2013-08-15 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,161,983 | -2,262,000 | 0.17 | -0.04 | 2013-08-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,733,029 | -3,226,000 | 0.22 | -0.06 | 2013-08-15 |
| 24 | Total changed named holdings | 1,969,355,658 | 0 | 33.90 | 0.00 | ||
| 293 | Unchanged named holdings | 3,778,191,325 | 0 | 65.03 | 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 | 2013-08-12 |
| Volume | 8,140,000 |
| Turnover | 1,553,628 |
| Average price | 0.191 |
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