Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | 51,372,000 | 1,000,000 | 0.88 | 0.02 | 2014-05-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 7,212,000 | 600,000 | 0.12 | 0.01 | 2014-05-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,048,029,975 | 400,000 | 18.04 | 0.01 | 2014-05-16 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,340,000 | 300,000 | 0.54 | 0.01 | 2014-05-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | 200,000 | 0.01 | 0.00 | 2014-05-16 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,070,000 | 134,000 | 0.12 | 0.00 | 2014-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,944,424 | -20,000 | 5.94 | -0.00 | 2014-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,300 | -32,000 | 0.00 | -0.00 | 2014-05-16 |
| 9 | B01469 | KAISER SECURITIES LTD | 208,000 | -34,000 | 0.00 | -0.00 | 2014-05-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 26,520,016 | -40,000 | 0.46 | -0.00 | 2014-05-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,626,000 | -40,000 | 0.10 | -0.00 | 2014-05-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,392,262 | -80,000 | 0.26 | -0.00 | 2014-05-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 8,320,000 | -80,000 | 0.14 | -0.00 | 2014-05-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,082,910 | -378,000 | 10.84 | -0.01 | 2014-05-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,878,000 | -380,000 | 0.17 | -0.01 | 2014-05-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,394,847 | -450,000 | 0.45 | -0.01 | 2014-05-16 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,076,000 | -1,100,000 | 0.74 | -0.02 | 2014-05-16 |
| 17 | Total changed named holdings | 2,256,313,734 | 0 | 38.84 | 0.00 | ||
| 293 | Unchanged named holdings | 3,496,659,649 | 0 | 60.18 | 0.00 | ||
| 310 | Total named holdings | 5,752,973,383 | 0 | 99.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,108,872 | 0 | 0.17 | 0.00 | ||
| 339 | Total securities in CCASS | 5,763,082,255 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 46,871,881 | 0 | 0.81 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 4,414,000 |
| Turnover | 894,338 |
| Average price | 0.203 |
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