Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01731 | SHUN HENG SECURITIES LTD | 11,478,000 | 2,780,000 | 0.20 | 0.05 | 2014-01-23 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 6,500,000 | 1,000,000 | 0.11 | 0.02 | 2014-01-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,000 | 650,000 | 0.01 | 0.01 | 2014-01-23 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,790,000 | 650,000 | 0.89 | 0.01 | 2014-01-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,518,000 | 500,000 | 0.47 | 0.01 | 2014-01-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,341,000 | 500,000 | 0.16 | 0.01 | 2014-01-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,061,603,975 | 340,000 | 18.27 | 0.01 | 2014-01-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,324,424 | 300,000 | 6.10 | 0.01 | 2014-01-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,928,000 | 200,000 | 0.03 | 0.00 | 2014-01-23 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,538,429 | 200,000 | 0.06 | 0.00 | 2014-01-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,905,211 | 180,000 | 0.05 | 0.00 | 2014-01-23 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 39,896,000 | 174,000 | 0.69 | 0.00 | 2014-01-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 28,414,587 | 150,000 | 0.49 | 0.00 | 2014-01-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,454,000 | 100,000 | 0.06 | 0.00 | 2014-01-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,975,519 | 100,000 | 0.79 | 0.00 | 2014-01-23 |
| 16 | B01610 | KGI ASIA LTD | 25,812,551 | 70,000 | 0.44 | 0.00 | 2014-01-23 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,226,428 | 50,000 | 0.07 | 0.00 | 2014-01-23 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,172,000 | 42,000 | 0.02 | 0.00 | 2014-01-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,770,200 | 40,000 | 0.25 | 0.00 | 2014-01-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,437,656 | 10,000 | 0.30 | 0.00 | 2014-01-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,356,000 | -26,000 | 0.04 | -0.00 | 2014-01-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,238,656 | -186,000 | 0.11 | -0.00 | 2014-01-23 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,177,371 | -190,000 | 0.21 | -0.00 | 2014-01-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,464,000 | -200,000 | 0.32 | -0.00 | 2014-01-23 |
| 25 | B01661 | HERMES SECURITIES LTD | 20,356,200 | -200,000 | 0.35 | -0.00 | 2014-01-23 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -330,000 | 0.00 | -0.01 | 2014-01-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 48,012,400 | -356,000 | 0.83 | -0.01 | 2014-01-23 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 6,825,200 | -400,000 | 0.12 | -0.01 | 2014-01-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 145,915,415 | -438,000 | 2.51 | -0.01 | 2014-01-23 |
| 30 | C00010 | CITIBANK N.A. | 94,377,800 | -620,000 | 1.62 | -0.01 | 2014-01-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,030,000 | -2,276,000 | 1.69 | -0.04 | 2014-01-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,031,910 | -2,814,000 | 10.19 | -0.05 | 2014-01-23 |
| 32 | Total changed named holdings | 2,757,538,932 | 0 | 47.46 | 0.00 | ||
| 282 | Unchanged named holdings | 2,989,538,051 | 0 | 51.46 | 0.00 | ||
| 314 | Total named holdings | 5,747,076,983 | 0 | 98.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 15,928,872 | 0 | 0.27 | 0.00 | ||
| 342 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 8,460,000 |
| Turnover | 1,778,834 |
| Average price | 0.210 |
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