Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,850,858 | 11,302,000 | 2.27 | 0.16 | 2015-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,881,632 | 8,863,445 | 7.70 | 0.13 | 2015-10-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,775,896 | 1,670,000 | 0.59 | 0.02 | 2015-10-23 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,034,622 | 1,000,000 | 0.01 | 0.01 | 2015-10-23 |
| 5 | B01831 | NERICO BROTHERS LTD | 2,250,000 | 1,000,000 | 0.03 | 0.01 | 2015-10-23 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,148,016 | 1,000,000 | 0.02 | 0.01 | 2015-10-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,569,348 | 948,000 | 0.04 | 0.01 | 2015-10-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,144,862 | 850,000 | 0.85 | 0.01 | 2015-10-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,480,000 | 652,000 | 0.08 | 0.01 | 2015-10-23 |
| 10 | B01610 | KGI ASIA LTD | 35,722,342 | 600,000 | 0.51 | 0.01 | 2015-10-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,540,889 | 582,000 | 0.45 | 0.01 | 2015-10-23 |
| 12 | B01212 | HENYEP SECURITIES LTD | 1,563,494 | 500,000 | 0.02 | 0.01 | 2015-10-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,829,927 | 428,000 | 0.07 | 0.01 | 2015-10-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,694,079 | 420,000 | 0.41 | 0.01 | 2015-10-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,731,746 | 348,000 | 1.23 | 0.01 | 2015-10-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,361,850 | 308,000 | 0.05 | 0.00 | 2015-10-23 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,113,939 | 260,000 | 0.02 | 0.00 | 2015-10-23 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,563,501 | 226,000 | 1.38 | 0.00 | 2015-10-23 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 749,252 | 200,000 | 0.01 | 0.00 | 2015-10-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,865,047 | 184,000 | 0.56 | 0.00 | 2015-10-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,317,803 | 106,000 | 0.28 | 0.00 | 2015-10-23 |
| 22 | C00010 | CITIBANK N.A. | 115,001,343 | 100,000 | 1.66 | 0.00 | 2015-10-23 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 2,919,479 | 100,000 | 0.04 | 0.00 | 2015-10-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,445,990 | 100,000 | 0.24 | 0.00 | 2015-10-23 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,793 | 2,786 | 0.00 | 0.00 | 2015-10-23 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,999,274 | 2,000 | 0.10 | 0.00 | 2015-10-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,416,125 | 536 | 0.02 | 0.00 | 2015-10-23 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,031 | 323 | 0.00 | 0.00 | 2015-10-23 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,781,065 | -8,000 | 0.05 | -0.00 | 2015-10-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 936,425 | -20,000 | 0.01 | -0.00 | 2015-10-23 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,192,696 | -50,000 | 0.07 | -0.00 | 2015-10-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,605,282 | -64,000 | 0.80 | -0.00 | 2015-10-23 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 136,671,861 | -100,000 | 1.97 | -0.00 | 2015-10-23 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,876,830 | -100,000 | 0.07 | -0.00 | 2015-10-23 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,690,771 | -100,000 | 0.07 | -0.00 | 2015-10-23 |
| 36 | B01569 | TANG PING KONG LTD | 374,310 | -100,000 | 0.01 | -0.00 | 2015-10-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 8,101,658 | -100,000 | 0.12 | -0.00 | 2015-10-23 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 5,354,440 | -120,000 | 0.08 | -0.00 | 2015-10-23 |
| 39 | B01298 | GET NICE SECURITIES LTD | 3,918,604 | -142,323 | 0.06 | -0.00 | 2015-10-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,771,704 | -160,000 | 0.24 | -0.00 | 2015-10-23 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,624,809 | -200,000 | 0.58 | -0.00 | 2015-10-23 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 8,899,674 | -200,000 | 0.13 | -0.00 | 2015-10-23 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,043,647 | -200,000 | 0.20 | -0.00 | 2015-10-23 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,450,473 | -220,000 | 0.19 | -0.00 | 2015-10-23 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,481,123 | -236,000 | 0.02 | -0.00 | 2015-10-23 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,308,428 | -250,978 | 0.02 | -0.00 | 2015-10-23 |
| 47 | B01584 | CHIEF SECURITIES LTD | 18,854,121 | -280,000 | 0.27 | -0.00 | 2015-10-23 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 14,475,809 | -300,000 | 0.21 | -0.00 | 2015-10-23 |
| 49 | B01130 | BOCI SECURITIES LTD | 87,153,877 | -320,000 | 1.25 | -0.00 | 2015-10-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 26,532,548 | -377,981 | 0.38 | -0.01 | 2015-10-23 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 3,162,018 | -600,000 | 0.05 | -0.01 | 2015-10-23 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,457,255 | -620,000 | 0.80 | -0.01 | 2015-10-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,781,908 | -800,000 | 0.26 | -0.01 | 2015-10-23 |
| 54 | B01695 | DAH SING SECURITIES LTD | 9,048,495 | -884,000 | 0.13 | -0.01 | 2015-10-23 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,636,962 | -886,000 | 0.54 | -0.01 | 2015-10-23 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,733,026 | -980,000 | 0.60 | -0.01 | 2015-10-23 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,488,230 | -1,000,000 | 0.08 | -0.01 | 2015-10-23 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,691,320 | -1,288,000 | 0.38 | -0.02 | 2015-10-23 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,095,536 | -1,700,000 | 0.38 | -0.02 | 2015-10-23 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,614,745 | -2,450,000 | 0.70 | -0.04 | 2015-10-23 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 179,195,678 | -2,467,808 | 2.58 | -0.04 | 2015-10-23 |
| 62 | B01184 | QUAM SECURITIES LTD | 9,494,574 | -3,300,000 | 0.14 | -0.05 | 2015-10-23 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,003,904 | -3,318,000 | 7.21 | -0.05 | 2015-10-23 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,321,912,719 | -7,810,000 | 19.03 | -0.11 | 2015-10-23 |
| 64 | Total changed named holdings | 4,051,407,663 | 0 | 58.34 | 0.00 | ||
| 245 | Unchanged named holdings | 1,686,486,335 | 0 | 24.28 | 0.00 | ||
| 309 | Total named holdings | 5,737,893,998 | 0 | 82.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,982,273 | 0 | 0.09 | 0.00 | ||
| 336 | Total securities in CCASS | 5,743,876,271 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,201,077,865 | 0 | 17.29 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 46,513,645 |
| Turnover | 8,734,134 |
| Average price | 0.188 |
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