Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,744,084 | 884,000 | 0.95 | 0.01 | 2015-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,996,033 | 876,000 | 7.36 | 0.01 | 2015-07-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,533,390 | 600,000 | 0.40 | 0.01 | 2015-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,717,185 | 532,000 | 0.64 | 0.01 | 2015-07-28 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,570,745 | 332,000 | 0.66 | 0.00 | 2015-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,664,668 | 302,000 | 0.80 | 0.00 | 2015-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 173,139,527 | 300,000 | 2.49 | 0.00 | 2015-07-28 |
| 8 | C00010 | CITIBANK N.A. | 127,528,647 | 210,000 | 1.84 | 0.00 | 2015-07-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,190,668 | 200,000 | 0.59 | 0.00 | 2015-07-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 9,074,440 | 200,000 | 0.13 | 0.00 | 2015-07-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,152,809 | 200,000 | 0.59 | 0.00 | 2015-07-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,117,412 | 200,000 | 0.10 | 0.00 | 2015-07-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,868,673 | 200,000 | 0.26 | 0.00 | 2015-07-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,141,896 | 100,000 | 0.51 | 0.00 | 2015-07-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,300,830 | 92,000 | 0.08 | 0.00 | 2015-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 67,534,988 | 70,000 | 0.97 | 0.00 | 2015-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,557,454 | 62,000 | 1.29 | 0.00 | 2015-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,627,927 | 60,000 | 0.10 | 0.00 | 2015-07-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,405,501 | 50,000 | 1.24 | 0.00 | 2015-07-28 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,539 | 20,000 | 0.00 | 0.00 | 2015-07-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,963,047 | 2,000 | 0.56 | 0.00 | 2015-07-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,615,390 | -1,567 | 0.02 | -0.00 | 2015-07-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,537,850 | -24,000 | 0.05 | -0.00 | 2015-07-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,000 | -64,000 | 0.01 | -0.00 | 2015-07-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,552,000 | -150,000 | 0.02 | -0.00 | 2015-07-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,742,936 | -182,000 | 0.39 | -0.00 | 2015-07-28 |
| 27 | B01610 | KGI ASIA LTD | 36,498,110 | -186,000 | 0.53 | -0.00 | 2015-07-28 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,042,696 | -254,000 | 0.07 | -0.00 | 2015-07-28 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,906,303 | -326,000 | 0.04 | -0.00 | 2015-07-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 32,086,863 | -500,000 | 0.46 | -0.01 | 2015-07-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,895,536 | -600,000 | 0.29 | -0.01 | 2015-07-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,702,403 | -1,425,393 | 7.67 | -0.02 | 2015-07-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 42,718,300 | -1,779,040 | 0.62 | -0.03 | 2015-07-28 |
| 33 | Total changed named holdings | 2,202,902,850 | 0 | 31.72 | 0.00 | ||
| 281 | Unchanged named holdings | 3,535,057,233 | 0 | 50.90 | 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 | 2015-07-24 |
| Volume | 7,548,433 |
| Turnover | 1,129,746 |
| Average price | 0.150 |
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