Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,898,157 | 1,328,000 | 0.29 | 0.02 | 2014-07-15 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,632,400 | 420,000 | 1.23 | 0.01 | 2014-07-15 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,174,000 | 200,000 | 0.81 | 0.00 | 2014-07-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,714,000 | 194,000 | 0.32 | 0.00 | 2014-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,248,871 | 60,000 | 5.99 | 0.00 | 2014-07-15 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 24,434,016 | 50,000 | 0.42 | 0.00 | 2014-07-15 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,000 | 40,000 | 0.00 | 0.00 | 2014-07-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,462,262 | 30,000 | 0.25 | 0.00 | 2014-07-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,875,519 | 12,000 | 0.79 | 0.00 | 2014-07-15 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,234 | -2,000 | 0.00 | -0.00 | 2014-07-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,711,286 | -10,000 | 0.41 | -0.00 | 2014-07-15 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,153,400 | -10,000 | 0.04 | -0.00 | 2014-07-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,658,000 | -40,000 | 0.11 | -0.00 | 2014-07-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,300 | -64,000 | 0.00 | -0.00 | 2014-07-15 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 12,696,000 | -80,000 | 0.22 | -0.00 | 2014-07-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -100,000 | 0.01 | -0.00 | 2014-07-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,570,000 | -160,000 | 0.04 | -0.00 | 2014-07-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,940,110 | -1,938,000 | 10.45 | -0.03 | 2014-07-15 |
| 19 | Total changed named holdings | 1,243,031,555 | -10,000 | 21.39 | -0.00 | ||
| 289 | Unchanged named holdings | 4,509,934,275 | 0 | 77.62 | 0.00 | ||
| 308 | Total named holdings | 5,752,965,830 | -10,000 | 99.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,108,872 | 0 | 0.17 | 0.00 | ||
| 337 | Total securities in CCASS | 5,763,074,702 | -10,000 | 99.19 | -0.00 | ||
| Securities not in CCASS | 46,879,434 | 10,000 | 0.81 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 2,674,000 |
| Turnover | 538,358 |
| Average price | 0.201 |
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