Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2013-12-12 to 2013-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 92,325,800 | 1,000,000 | 1.59 | 0.02 | 2013-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,285,519 | 602,000 | 0.83 | 0.01 | 2013-12-13 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,180,000 | 500,000 | 0.64 | 0.01 | 2013-12-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,437,600 | 300,000 | 0.16 | 0.01 | 2013-12-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,830,000 | 300,000 | 0.15 | 0.01 | 2013-12-13 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,988,000 | 200,000 | 0.88 | 0.00 | 2013-12-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,764,061 | 200,000 | 0.05 | 0.00 | 2013-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,688,900 | 196,000 | 10.30 | 0.00 | 2013-12-13 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,970,000 | 100,000 | 0.12 | 0.00 | 2013-12-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,586,000 | 100,000 | 0.04 | 0.00 | 2013-12-13 |
| 11 | B01610 | KGI ASIA LTD | 18,576,551 | 50,000 | 0.32 | 0.00 | 2013-12-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2013-12-13 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-12-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,149,927 | -40,000 | 0.52 | -0.00 | 2013-12-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 46,826,400 | -52,000 | 0.81 | -0.00 | 2013-12-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,851,600 | -56,000 | 0.53 | -0.00 | 2013-12-13 |
| 17 | B01608 | OPEN SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2013-12-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,381,089 | -200,000 | 6.17 | -0.00 | 2013-12-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,182,000 | -200,000 | 0.11 | -0.00 | 2013-12-13 |
| 20 | B01661 | HERMES SECURITIES LTD | 6,576,200 | -500,000 | 0.11 | -0.01 | 2013-12-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,328,029 | -500,000 | 0.23 | -0.01 | 2013-12-13 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,187,028 | -600,000 | 0.40 | -0.01 | 2013-12-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,063,957,975 | -638,000 | 18.31 | -0.01 | 2013-12-13 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,568,847 | -700,000 | 0.53 | -0.01 | 2013-12-13 |
| 24 | Total changed named holdings | 2,486,682,526 | 0 | 42.80 | 0.00 | ||
| 289 | Unchanged named holdings | 3,260,594,457 | 0 | 56.12 | 0.00 | ||
| 313 | Total named holdings | 5,747,276,983 | 0 | 98.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 15,728,872 | 0 | 0.27 | 0.00 | ||
| 341 | Total securities in CCASS | 5,763,005,855 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 46,948,281 | 0 | 0.81 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-11 |
| Volume | 4,042,000 |
| Turnover | 741,790 |
| Average price | 0.184 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy