Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,244,910 | 3,340,000 | 10.93 | 0.06 | 2014-04-03 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 12,176,000 | 878,000 | 0.21 | 0.02 | 2014-04-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,030,656 | 656,000 | 0.14 | 0.01 | 2014-04-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,814,000 | 604,000 | 0.15 | 0.01 | 2014-04-03 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,088,000 | 406,000 | 0.69 | 0.01 | 2014-04-03 |
| 6 | C00010 | CITIBANK N.A. | 93,575,800 | 388,000 | 1.61 | 0.01 | 2014-04-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,300 | 232,000 | 0.02 | 0.00 | 2014-04-03 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,894,847 | 100,000 | 0.45 | 0.00 | 2014-04-03 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 600,200 | 50,000 | 0.01 | 0.00 | 2014-04-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,167,519 | 20,000 | 0.81 | 0.00 | 2014-04-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,740,000 | 10,000 | 0.32 | 0.00 | 2014-04-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,446,600 | 10,000 | 0.15 | 0.00 | 2014-04-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,165,314 | -12,000 | 1.45 | -0.00 | 2014-04-03 |
| 14 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -32,000 | -0.00 | 2014-04-03 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -42,000 | -0.00 | 2014-04-03 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,356,000 | -50,000 | 0.85 | -0.00 | 2014-04-03 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 135,000 | -70,000 | 0.00 | -0.00 | 2014-04-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,500,281 | -100,000 | 0.46 | -0.00 | 2014-04-03 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,636,428 | -100,000 | 0.05 | -0.00 | 2014-04-03 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 9,490,000 | -130,000 | 0.16 | -0.00 | 2014-04-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 59,108,400 | -200,000 | 1.02 | -0.00 | 2014-04-03 |
| 22 | B01427 | TSE'S SECURITIES LTD | 238,000 | -200,000 | 0.00 | -0.00 | 2014-04-03 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -290,000 | 0.00 | -0.00 | 2014-04-03 |
| 24 | B01290 | SPS SECURITIES LTD | 1,290,628 | -300,000 | 0.02 | -0.01 | 2014-04-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,940,000 | -300,000 | 0.10 | -0.01 | 2014-04-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 143,503,415 | -342,000 | 2.47 | -0.01 | 2014-04-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,253,927 | -700,000 | 0.43 | -0.01 | 2014-04-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,000,424 | -926,000 | 6.01 | -0.02 | 2014-04-03 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,000 | -1,000,000 | 0.01 | -0.02 | 2014-04-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,843,975 | -1,900,000 | 17.81 | -0.03 | 2014-04-03 |
| 30 | Total changed named holdings | 2,691,517,624 | 0 | 46.33 | 0.00 | ||
| 279 | Unchanged named holdings | 3,061,405,759 | 0 | 52.69 | 0.00 | ||
| 309 | Total named holdings | 5,752,923,383 | 0 | 99.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,108,872 | 0 | 0.17 | 0.00 | ||
| 338 | Total securities in CCASS | 5,763,032,255 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 46,921,881 | 0 | 0.81 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 10,622,000 |
| Turnover | 2,322,264 |
| Average price | 0.219 |
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