Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01130 | BOCI SECURITIES LTD | 70,094,988 | 960,000 | 1.01 | 0.01 | 2015-08-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 31,238,863 | 552,000 | 0.45 | 0.01 | 2015-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 179,169,527 | 510,000 | 2.58 | 0.01 | 2015-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,432,936 | 350,000 | 0.41 | 0.01 | 2015-08-06 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 924,929 | 250,000 | 0.01 | 0.00 | 2015-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,893,850 | 204,000 | 0.06 | 0.00 | 2015-08-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 28,040,478 | 200,000 | 0.40 | 0.00 | 2015-08-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,119,412 | 200,000 | 0.09 | 0.00 | 2015-08-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,111,896 | 140,000 | 0.51 | 0.00 | 2015-08-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,707,927 | 54,000 | 0.10 | 0.00 | 2015-08-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,890,444 | 12,000 | 0.30 | 0.00 | 2015-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,568,033 | -2,000 | 7.41 | -0.00 | 2015-08-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,441,799 | -10,000 | 0.02 | -0.00 | 2015-08-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,024,000 | -30,000 | 0.09 | -0.00 | 2015-08-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,332,403 | -180,000 | 7.67 | -0.00 | 2015-08-06 |
| 16 | B01831 | NERICO BROTHERS LTD | 1,550,000 | -200,000 | 0.02 | -0.00 | 2015-08-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,777,047 | -300,000 | 0.56 | -0.00 | 2015-08-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,011,454 | -350,000 | 1.28 | -0.01 | 2015-08-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,716,000 | -400,000 | 0.14 | -0.01 | 2015-08-06 |
| 20 | B01462 | MANGO FINANCIAL LTD | 497,418 | -410,000 | 0.01 | -0.01 | 2015-08-06 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,348,116 | -500,000 | 1.55 | -0.01 | 2015-08-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,119,065 | -1,050,000 | 0.06 | -0.02 | 2015-08-06 |
| 22 | Total changed named holdings | 1,716,010,585 | 0 | 24.71 | 0.00 | ||
| 291 | Unchanged named holdings | 4,021,949,498 | 0 | 57.91 | 0.00 | ||
| 313 | Total named holdings | 5,737,960,083 | 0 | 82.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,982,273 | 0 | 0.09 | 0.00 | ||
| 340 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 4,400,000 |
| Turnover | 602,710 |
| Average price | 0.137 |
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