Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | 88,852,116 | 2,330,000 | 1.28 | 0.03 | 2015-11-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,144,858 | 500,000 | 2.67 | 0.01 | 2015-11-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,391,282 | 250,000 | 0.83 | 0.00 | 2015-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,275,746 | 240,000 | 1.29 | 0.00 | 2015-11-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,705,536 | 110,000 | 0.38 | 0.00 | 2015-11-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,086,350 | 102,000 | 0.55 | 0.00 | 2015-11-16 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 71,162 | 71,162 | 0.00 | 0.00 | 2015-11-16 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,557 | 1,294 | 0.00 | 0.00 | 2015-11-16 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,733,939 | -20,000 | 0.02 | -0.00 | 2015-11-16 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,453,489 | -20,000 | 0.08 | -0.00 | 2015-11-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,759,348 | -26,000 | 0.04 | -0.00 | 2015-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 171,335,678 | -30,000 | 2.47 | -0.00 | 2015-11-16 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 113,858 | -40,000 | 0.00 | -0.00 | 2015-11-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,863,825 | -100,000 | 7.54 | -0.00 | 2015-11-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,817,047 | -100,000 | 0.56 | -0.00 | 2015-11-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 8,017,658 | -110,000 | 0.12 | -0.00 | 2015-11-16 |
| 17 | B01209 | MASON SECURITIES LTD | 3,004,136 | -125,294 | 0.04 | -0.00 | 2015-11-16 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 133,985,861 | -200,000 | 1.93 | -0.00 | 2015-11-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,883,540 | -200,000 | 0.40 | -0.00 | 2015-11-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,955,908 | -212,000 | 0.26 | -0.00 | 2015-11-16 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,721,412 | -250,000 | 0.08 | -0.00 | 2015-11-16 |
| 22 | B01988 | KOALA SECURITIES LTD | 7,000,464 | -2,100,000 | 0.10 | -0.03 | 2015-11-16 |
| 22 | Total changed named holdings | 1,433,174,770 | 71,162 | 20.64 | 0.00 | ||
| 289 | Unchanged named holdings | 4,305,116,206 | 0 | 61.99 | 0.00 | ||
| 311 | Total named holdings | 5,738,290,976 | 71,162 | 82.63 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,982,273 | 0 | 0.09 | 0.00 | ||
| 338 | Total securities in CCASS | 5,744,273,249 | 71,162 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,200,680,887 | -71,162 | 17.29 | -0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 4,085,294 |
| Turnover | 705,741 |
| Average price | 0.173 |
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