Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 59,977,255 | 2,100,000 | 0.86 | 0.03 | 2016-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,069,825 | 500,000 | 7.68 | 0.01 | 2016-01-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,305,803 | 500,000 | 0.28 | 0.01 | 2016-01-04 |
| 4 | C00093 | BNP PARIBAS | 2,439,768 | 162,000 | 0.04 | 0.00 | 2016-01-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,551,536 | 96,000 | 0.44 | 0.00 | 2016-01-04 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,336,745 | 70,000 | 0.71 | 0.00 | 2016-01-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,010,956 | 50,000 | 0.12 | 0.00 | 2016-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,407,705 | 10,000 | 1.24 | 0.00 | 2016-01-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,396,084 | -18,000 | 0.71 | -0.00 | 2016-01-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,641,282 | -30,000 | 0.83 | -0.00 | 2016-01-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,223,348 | -68,000 | 0.03 | -0.00 | 2016-01-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,123 | -88,000 | 0.00 | -0.00 | 2016-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,573,850 | -114,000 | 0.04 | -0.00 | 2016-01-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,097,047 | -200,000 | 0.56 | -0.00 | 2016-01-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,567,823 | -270,000 | 1.00 | -0.00 | 2016-01-04 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,449,501 | -700,000 | 1.39 | -0.01 | 2016-01-04 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,974,969 | -2,000,000 | 1.22 | -0.03 | 2016-01-04 |
| 17 | Total changed named holdings | 1,191,240,620 | 0 | 17.15 | 0.00 | ||
| 293 | Unchanged named holdings | 4,546,765,209 | 0 | 65.47 | 0.00 | ||
| 310 | Total named holdings | 5,738,005,829 | 0 | 82.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,982,273 | 0 | 0.09 | 0.00 | ||
| 337 | Total securities in CCASS | 5,743,988,102 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,200,966,034 | 0 | 17.29 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 3,986,000 |
| Turnover | 572,344 |
| Average price | 0.144 |
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