Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,462,116 | 2,128,000 | 1.56 | 0.03 | 2015-07-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,055,501 | 900,000 | 1.24 | 0.01 | 2015-07-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,995,536 | 840,000 | 0.29 | 0.01 | 2015-07-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,041,896 | 600,000 | 0.50 | 0.01 | 2015-07-24 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 137,577,861 | 500,000 | 1.98 | 0.01 | 2015-07-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,358,848,799 | 500,000 | 19.57 | 0.01 | 2015-07-24 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,180,527 | 302,000 | 0.62 | 0.00 | 2015-07-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,903,823 | 300,000 | 1.73 | 0.00 | 2015-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,624,936 | 280,000 | 0.38 | 0.00 | 2015-07-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,208,830 | 200,000 | 0.08 | 0.00 | 2015-07-24 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,762,018 | 200,000 | 0.03 | 0.00 | 2015-07-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,917,412 | 200,000 | 0.10 | 0.00 | 2015-07-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,790,668 | 110,000 | 0.59 | 0.00 | 2015-07-24 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 291,933 | 100,000 | 0.00 | 0.00 | 2015-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,715,454 | 62,000 | 1.29 | 0.00 | 2015-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 67,464,988 | 50,000 | 0.97 | 0.00 | 2015-07-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 169,953,527 | 24,000 | 2.45 | 0.00 | 2015-07-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,778,033 | 16,000 | 7.28 | 0.00 | 2015-07-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,997,047 | 2,000 | 0.56 | 0.00 | 2015-07-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,215,274 | 2,000 | 0.03 | 0.00 | 2015-07-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,567,927 | -2,000 | 0.09 | -0.00 | 2015-07-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,884,000 | -44,000 | 0.07 | -0.00 | 2015-07-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,427,908 | -100,000 | 0.11 | -0.00 | 2015-07-24 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,156,929 | -190,000 | 0.02 | -0.00 | 2015-07-24 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,333,584 | -200,000 | 0.05 | -0.00 | 2015-07-24 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 853,939 | -212,000 | 0.01 | -0.00 | 2015-07-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,137,850 | -318,000 | 0.05 | -0.00 | 2015-07-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 21,192,444 | -506,000 | 0.31 | -0.01 | 2015-07-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,756,230 | -550,000 | 0.13 | -0.01 | 2015-07-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,161,280 | -664,000 | 7.69 | -0.01 | 2015-07-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,860,084 | -2,190,000 | 0.93 | -0.03 | 2015-07-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,559,390 | -2,340,000 | 0.43 | -0.03 | 2015-07-24 |
| 32 | Total changed named holdings | 3,550,677,744 | 0 | 51.13 | 0.00 | ||
| 282 | Unchanged named holdings | 2,187,282,339 | 0 | 31.49 | 0.00 | ||
| 314 | Total named holdings | 5,737,960,083 | 0 | 82.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,982,273 | 0 | 0.09 | 0.00 | ||
| 341 | Total securities in CCASS | 5,743,942,356 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,201,011,780 | 0 | 17.29 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 8,862,000 |
| Turnover | 1,369,816 |
| Average price | 0.155 |
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