Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,998,745 | 974,000 | 0.85 | 0.01 | 2015-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,821,071 | 834,839 | 7.12 | 0.01 | 2015-01-13 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,232 | 402,000 | 0.01 | 0.01 | 2015-01-13 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,655,412 | 376,869 | 0.07 | 0.01 | 2015-01-13 |
| 5 | B01610 | KGI ASIA LTD | 31,825,135 | 300,000 | 0.46 | 0.00 | 2015-01-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,644,416 | 224,000 | 0.46 | 0.00 | 2015-01-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,008,663 | 200,000 | 0.19 | 0.00 | 2015-01-13 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 41,705,104 | 200,000 | 0.60 | 0.00 | 2015-01-13 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,522,940 | 200,000 | 0.83 | 0.00 | 2015-01-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 38,015,809 | 100,000 | 0.55 | 0.00 | 2015-01-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,008,194 | 100,000 | 0.06 | 0.00 | 2015-01-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,615,993 | 100,000 | 0.33 | 0.00 | 2015-01-13 |
| 13 | B01427 | TSE'S SECURITIES LTD | 621,052 | 100,000 | 0.01 | 0.00 | 2015-01-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,897,451 | 80,000 | 1.06 | 0.00 | 2015-01-13 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 893,818 | 71,161 | 0.01 | 0.00 | 2015-01-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,177,927 | 64,000 | 0.05 | 0.00 | 2015-01-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 10,079,645 | 54,000 | 0.15 | 0.00 | 2015-01-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 663,225 | 16,929 | 0.01 | 0.00 | 2015-01-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,317,674 | 14,000 | 0.74 | 0.00 | 2015-01-13 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 197,547 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 819,068 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 201,557 | 1,131 | 0.00 | 0.00 | 2015-01-13 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,797 | 586 | 0.00 | 0.00 | 2015-01-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,857,169 | -1,445 | 0.04 | -0.00 | 2015-01-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,466,426 | -10,000 | 0.38 | -0.00 | 2015-01-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,967,367 | -12,000 | 0.06 | -0.00 | 2015-01-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,679,518 | -14,232 | 0.28 | -0.00 | 2015-01-13 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 3,386 | -16,929 | 0.00 | -0.00 | 2015-01-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,255,048 | -54,323 | 0.35 | -0.00 | 2015-01-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 176,640,252 | -188,586 | 2.54 | -0.00 | 2015-01-13 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 147,392,065 | -200,000 | 2.12 | -0.00 | 2015-01-13 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,922,510 | -1,000,000 | 0.07 | -0.01 | 2015-01-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,593,166 | -1,250,000 | 8.86 | -0.02 | 2015-01-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 17,054,291 | -1,686,000 | 0.25 | -0.02 | 2015-01-13 |
| 34 | Total changed named holdings | 1,979,954,673 | 0 | 28.51 | 0.00 | ||
| 272 | Unchanged named holdings | 3,747,518,905 | 0 | 53.96 | 0.00 | ||
| 306 | Total named holdings | 5,727,473,578 | 0 | 82.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,892,816 | 0 | 0.23 | 0.00 | ||
| 336 | Total securities in CCASS | 5,743,366,394 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 1,201,587,742 | 0 | 17.30 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 5,256,272 |
| Turnover | 645,468 |
| Average price | 0.123 |
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