Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,973,850 | 5,336,000 | 0.11 | 0.08 | 2016-01-06 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,474,969 | 5,000,000 | 1.26 | 0.07 | 2016-01-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 7,882,117 | 500,000 | 0.11 | 0.01 | 2016-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 177,985,678 | 456,000 | 2.56 | 0.01 | 2016-01-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,313,120,719 | 248,000 | 18.91 | 0.00 | 2016-01-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,587,927 | 200,000 | 0.05 | 0.00 | 2016-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,007,932 | 80,000 | 6.91 | 0.00 | 2016-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 90,001,877 | 58,000 | 1.30 | 0.00 | 2016-01-06 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 290,851 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,123 | -72,000 | 0.00 | -0.00 | 2016-01-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,169,336 | -100,000 | 0.55 | -0.00 | 2016-01-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 15,579,008 | -132,000 | 0.22 | -0.00 | 2016-01-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,109,047 | -198,000 | 0.56 | -0.00 | 2016-01-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,875,825 | -200,000 | 7.67 | -0.00 | 2016-01-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,046,858 | -252,000 | 2.69 | -0.00 | 2016-01-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,915,348 | -292,000 | 0.03 | -0.00 | 2016-01-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,370,000 | -306,000 | 0.06 | -0.00 | 2016-01-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,735,823 | -418,000 | 0.99 | -0.01 | 2016-01-06 |
| 19 | C00093 | BNP PARIBAS | 1,959,768 | -430,000 | 0.03 | -0.01 | 2016-01-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,075,255 | -4,038,000 | 0.85 | -0.06 | 2016-01-06 |
| 21 | C00010 | CITIBANK N.A. | 107,736,728 | -5,460,000 | 1.55 | -0.08 | 2016-01-06 |
| 21 | Total changed named holdings | 3,224,942,039 | 0 | 46.44 | 0.00 | ||
| 289 | Unchanged named holdings | 2,513,063,790 | 0 | 36.19 | 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 | 2016-01-04 |
| Volume | 7,096,000 |
| Turnover | 985,862 |
| Average price | 0.139 |
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