Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,452,000 | 1,000,000 | 0.08 | 0.02 | 2014-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,450,871 | 920,000 | 6.03 | 0.02 | 2014-08-01 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,234,000 | 300,000 | 0.95 | 0.01 | 2014-08-01 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,958,342 | 300,000 | 0.03 | 0.01 | 2014-08-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,386,600 | 200,000 | 0.14 | 0.00 | 2014-08-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,764,000 | 118,000 | 0.32 | 0.00 | 2014-08-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,911,286 | 100,000 | 0.41 | 0.00 | 2014-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,887,519 | 100,000 | 0.81 | 0.00 | 2014-08-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,458,110 | 36,000 | 10.27 | 0.00 | 2014-08-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,079,702,975 | 28,000 | 18.58 | 0.00 | 2014-08-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,000 | 2,000 | 0.01 | 0.00 | 2014-08-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,542,429 | -28,000 | 0.06 | -0.00 | 2014-08-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,500,157 | -50,000 | 0.28 | -0.00 | 2014-08-01 |
| 15 | B01610 | KGI ASIA LTD | 33,482,551 | -104,000 | 0.58 | -0.00 | 2014-08-01 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,458,000 | -116,000 | 0.06 | -0.00 | 2014-08-01 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,719,028 | -396,000 | 0.34 | -0.01 | 2014-08-01 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 2,142,000 | -400,000 | 0.04 | -0.01 | 2014-08-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,986,000 | -1,000,000 | 0.14 | -0.02 | 2014-08-01 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,658,000 | -1,000,000 | 0.05 | -0.02 | 2014-08-01 |
| 20 | Total changed named holdings | 2,277,103,868 | 0 | 39.19 | 0.00 | ||
| 288 | Unchanged named holdings | 3,475,941,962 | 0 | 59.83 | 0.00 | ||
| 308 | Total named holdings | 5,753,045,830 | 0 | 99.02 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,008,872 | 0 | 0.17 | 0.00 | ||
| 336 | Total securities in CCASS | 5,763,054,702 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 46,899,434 | 0 | 0.81 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 3,108,000 |
| Turnover | 605,714 |
| Average price | 0.195 |
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