Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 43,330,268 | 3,000,000 | 0.62 | 0.04 | 2015-05-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,440,998,052 | 1,700,000 | 20.75 | 0.02 | 2015-05-08 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 147,146,509 | 1,004,000 | 2.12 | 0.01 | 2015-05-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,823,431 | 976,000 | 0.30 | 0.01 | 2015-05-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,807,510 | 600,000 | 0.40 | 0.01 | 2015-05-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 8,506,299 | 500,000 | 0.12 | 0.01 | 2015-05-08 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 11,387,809 | 350,000 | 0.16 | 0.01 | 2015-05-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,875,691 | 300,000 | 0.89 | 0.00 | 2015-05-08 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,770,563 | 300,000 | 0.08 | 0.00 | 2015-05-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,366,767 | 254,000 | 0.06 | 0.00 | 2015-05-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,982,258 | 200,000 | 0.04 | 0.00 | 2015-05-08 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,357,031 | 200,000 | 1.65 | 0.00 | 2015-05-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 319,897,419 | 200,000 | 4.61 | 0.00 | 2015-05-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,227,430 | 200,000 | 0.22 | 0.00 | 2015-05-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,004,474 | 140,000 | 1.51 | 0.00 | 2015-05-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 118,427 | 80,000 | 0.00 | 0.00 | 2015-05-08 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,539 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,020,468 | 464 | 0.03 | 0.00 | 2015-05-08 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 265 | 232 | 0.00 | 0.00 | 2015-05-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,787,751 | -14,232 | 0.49 | -0.00 | 2015-05-08 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,065,412 | -48,000 | 0.09 | -0.00 | 2015-05-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,632,199 | -50,000 | 0.18 | -0.00 | 2015-05-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 25,928,836 | -90,000 | 0.37 | -0.00 | 2015-05-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 160,837,913 | -90,000 | 2.32 | -0.00 | 2015-05-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,559,523 | -94,000 | 0.92 | -0.00 | 2015-05-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,678 | -100,000 | 0.01 | -0.00 | 2015-05-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,674,686 | -100,000 | 0.07 | -0.00 | 2015-05-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 338,728 | -100,000 | 0.00 | -0.00 | 2015-05-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,627,879 | -100,000 | 0.18 | -0.00 | 2015-05-08 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 33 | -142,300 | 0.00 | -0.00 | 2015-05-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,436,147 | -200,000 | 0.24 | -0.00 | 2015-05-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 360,077 | -200,000 | 0.01 | -0.00 | 2015-05-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,873,440 | -200,000 | 0.04 | -0.00 | 2015-05-08 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 113,859 | -200,000 | 0.00 | -0.00 | 2015-05-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,561,047 | -216,000 | 0.41 | -0.00 | 2015-05-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,850 | -226,000 | 0.00 | -0.00 | 2015-05-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,346,675 | -238,464 | 1.17 | -0.00 | 2015-05-08 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,800,547 | -300,000 | 0.05 | -0.00 | 2015-05-08 |
| 39 | B01610 | KGI ASIA LTD | 43,523,719 | -357,700 | 0.63 | -0.01 | 2015-05-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 24,233,626 | -400,000 | 0.35 | -0.01 | 2015-05-08 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,380,679 | -400,000 | 0.02 | -0.01 | 2015-05-08 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,722,745 | -448,000 | 0.59 | -0.01 | 2015-05-08 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,985,193 | -600,000 | 1.01 | -0.01 | 2015-05-08 |
| 44 | B01290 | SPS SECURITIES LTD | 1,836,863 | -1,000,000 | 0.03 | -0.01 | 2015-05-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,095,709 | -1,000,000 | 7.95 | -0.01 | 2015-05-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 26,585,802 | -1,212,000 | 0.38 | -0.02 | 2015-05-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,402,309 | -1,898,000 | 6.92 | -0.03 | 2015-05-08 |
| 47 | Total changed named holdings | 4,027,198,135 | 0 | 57.99 | 0.00 | ||
| 257 | Unchanged named holdings | 1,709,913,823 | 0 | 24.62 | 0.00 | ||
| 304 | Total named holdings | 5,737,111,958 | 0 | 82.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,342,273 | 0 | 0.09 | 0.00 | ||
| 332 | Total securities in CCASS | 5,743,454,231 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 1,201,499,905 | 0 | 17.30 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 14,310,696 |
| Turnover | 2,506,512 |
| Average price | 0.175 |
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