Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | 91,190,116 | 1,300,000 | 1.31 | 0.02 | 2015-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,275,320 | 1,170,000 | 0.38 | 0.02 | 2015-08-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,376,668 | 900,000 | 0.83 | 0.01 | 2015-08-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,875,536 | 680,000 | 0.36 | 0.01 | 2015-08-31 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,856,745 | 308,000 | 0.72 | 0.00 | 2015-08-31 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,865,501 | 200,000 | 1.24 | 0.00 | 2015-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,810,182 | 146,000 | 7.34 | 0.00 | 2015-08-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 28,452,478 | 100,000 | 0.41 | 0.00 | 2015-08-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 16,158,207 | 100,000 | 0.23 | 0.00 | 2015-08-31 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,433,584 | 100,000 | 0.05 | 0.00 | 2015-08-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,516,069 | 32,000 | 1.27 | 0.00 | 2015-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,434,000 | 28,000 | 0.16 | 0.00 | 2015-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 170,138,830 | -50,000 | 2.45 | -0.00 | 2015-08-31 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,358,513 | -50,000 | 0.03 | -0.00 | 2015-08-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,261,850 | -74,000 | 0.03 | -0.00 | 2015-08-31 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,226,000 | -100,000 | 0.02 | -0.00 | 2015-08-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 19,930,444 | -102,000 | 0.29 | -0.00 | 2015-08-31 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -130,000 | -0.00 | 2015-08-31 | |
| 19 | B01661 | HERMES SECURITIES LTD | 32,992,471 | -150,000 | 0.48 | -0.00 | 2015-08-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,276,962 | -200,000 | 0.58 | -0.00 | 2015-08-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,488,889 | -200,000 | 0.50 | -0.00 | 2015-08-31 |
| 22 | C00010 | CITIBANK N.A. | 125,406,647 | -262,000 | 1.81 | -0.00 | 2015-08-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,511,047 | -286,000 | 0.55 | -0.00 | 2015-08-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,215,823 | -300,000 | 1.59 | -0.00 | 2015-08-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,298,681 | -310,000 | 7.66 | -0.00 | 2015-08-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 32,757,013 | -420,000 | 0.47 | -0.01 | 2015-08-31 |
| 27 | B01831 | NERICO BROTHERS LTD | 1,000,000 | -480,000 | 0.01 | -0.01 | 2015-08-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,407,185 | -1,950,000 | 0.63 | -0.03 | 2015-08-31 |
| 28 | Total changed named holdings | 2,180,514,761 | 0 | 31.40 | 0.00 | ||
| 284 | Unchanged named holdings | 3,557,374,160 | 0 | 51.22 | 0.00 | ||
| 312 | Total named holdings | 5,737,888,921 | 0 | 82.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,982,273 | 0 | 0.09 | 0.00 | ||
| 339 | Total securities in CCASS | 5,743,871,194 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,201,082,942 | 0 | 17.29 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 6,690,000 |
| Turnover | 823,104 |
| Average price | 0.123 |
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