Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,730,101 | 1,762,000 | 0.87 | 0.03 | 2015-09-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,905,320 | 1,630,000 | 0.40 | 0.02 | 2015-09-01 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,317,412 | 1,400,000 | 0.11 | 0.02 | 2015-09-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 16,828,207 | 670,000 | 0.24 | 0.01 | 2015-09-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,788,889 | 300,000 | 0.50 | 0.00 | 2015-09-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,761,047 | 250,000 | 0.56 | 0.00 | 2015-09-01 |
| 7 | B01610 | KGI ASIA LTD | 35,558,110 | 100,000 | 0.51 | 0.00 | 2015-09-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,385,896 | 100,000 | 0.51 | 0.00 | 2015-09-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,358,681 | 60,000 | 7.67 | 0.00 | 2015-09-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,682,425 | 54,000 | 0.04 | 0.00 | 2015-09-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,245,823 | 30,000 | 1.59 | 0.00 | 2015-09-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,221,850 | -40,000 | 0.03 | -0.00 | 2015-09-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,896,000 | -74,000 | 0.07 | -0.00 | 2015-09-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,176,962 | -100,000 | 0.58 | -0.00 | 2015-09-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 170,028,830 | -110,000 | 2.45 | -0.00 | 2015-09-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,176,668 | -200,000 | 0.82 | -0.00 | 2015-09-01 |
| 17 | C00010 | CITIBANK N.A. | 125,156,647 | -250,000 | 1.80 | -0.00 | 2015-09-01 |
| 18 | B01209 | MASON SECURITIES LTD | 8,191,230 | -250,000 | 0.12 | -0.00 | 2015-09-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,968,069 | -548,000 | 1.27 | -0.01 | 2015-09-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 31,807,013 | -950,000 | 0.46 | -0.01 | 2015-09-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,976,182 | -1,834,000 | 7.31 | -0.03 | 2015-09-01 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,576,622 | -2,000,000 | 0.21 | -0.03 | 2015-09-01 |
| 22 | Total changed named holdings | 1,952,737,984 | 0 | 28.12 | 0.00 | ||
| 290 | Unchanged named holdings | 3,785,150,937 | 0 | 54.50 | 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 | 2015-08-28 |
| Volume | 7,620,000 |
| Turnover | 948,854 |
| Average price | 0.125 |
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