Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 556,818,510 | 3,424,000 | 9.58 | 0.06 | 2014-11-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 26,530,801 | 1,000,000 | 0.46 | 0.02 | 2014-11-24 |
| 3 | B01173 | RIFA SECURITIES LTD | 1,080,000 | 1,000,000 | 0.02 | 0.02 | 2014-11-24 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 71,416,000 | 944,000 | 1.23 | 0.02 | 2014-11-24 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 24,198,000 | 800,000 | 0.42 | 0.01 | 2014-11-24 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,898,000 | 220,000 | 0.96 | 0.00 | 2014-11-24 |
| 7 | B01610 | KGI ASIA LTD | 21,328,551 | 100,000 | 0.37 | 0.00 | 2014-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,890,171 | 60,000 | 6.13 | 0.00 | 2014-11-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,019,000 | 2,000 | 0.81 | 0.00 | 2014-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,982,029 | -2,000 | 0.21 | -0.00 | 2014-11-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,000 | -4,000 | 0.01 | -0.00 | 2014-11-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,787,114 | -50,000 | 0.29 | -0.00 | 2014-11-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,687,519 | -72,000 | 0.86 | -0.00 | 2014-11-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 226,000 | -142,000 | 0.00 | -0.00 | 2014-11-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,664,000 | -160,000 | 0.32 | -0.00 | 2014-11-24 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,670,000 | -300,000 | 0.05 | -0.01 | 2014-11-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,988,000 | -360,000 | 0.03 | -0.01 | 2014-11-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 125,995,667 | -400,000 | 2.17 | -0.01 | 2014-11-24 |
| 19 | B01150 | MTF SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.02 | 2014-11-24 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,960,000 | -1,014,000 | 0.05 | -0.02 | 2014-11-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,082,892,975 | -1,946,000 | 18.64 | -0.03 | 2014-11-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,601,314 | -2,000,000 | 1.09 | -0.03 | 2014-11-24 |
| 22 | Total changed named holdings | 2,538,513,651 | 100,000 | 43.69 | 0.00 | ||
| 281 | Unchanged named holdings | 1,485,662,597 | 0 | 25.57 | 0.00 | ||
| 303 | Total named holdings | 4,024,176,248 | 100,000 | 69.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,108,872 | -100,000 | 0.19 | -0.00 | ||
| 331 | Total securities in CCASS | 4,035,285,120 | 0 | 69.45 | 0.00 | ||
| Securities not in CCASS | 1,774,669,016 | 0 | 30.55 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 8,726,000 |
| Turnover | 1,545,524 |
| Average price | 0.177 |
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