Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 180,365,678 | 2,380,000 | 2.60 | 0.03 | 2016-01-07 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,974,969 | 500,000 | 1.27 | 0.01 | 2016-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,381,850 | 408,000 | 0.12 | 0.01 | 2016-01-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,815,536 | 200,000 | 0.44 | 0.00 | 2016-01-07 |
| 5 | C00093 | BNP PARIBAS | 2,111,768 | 152,000 | 0.03 | 0.00 | 2016-01-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,695,896 | 100,000 | 0.67 | 0.00 | 2016-01-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,135,047 | 26,000 | 0.56 | 0.00 | 2016-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,415,705 | 26,000 | 1.24 | 0.00 | 2016-01-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,583,320 | 12,000 | 0.31 | 0.00 | 2016-01-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,716,627 | 157 | 0.02 | 0.00 | 2016-01-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,687,981 | -2,000 | 0.18 | -0.00 | 2016-01-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,847,668 | -28,157 | 7.67 | -0.00 | 2016-01-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 28,189,013 | -30,000 | 0.41 | -0.00 | 2016-01-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,555,282 | -100,000 | 0.83 | -0.00 | 2016-01-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,387,927 | -200,000 | 0.05 | -0.00 | 2016-01-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,629,348 | -286,000 | 0.02 | -0.00 | 2016-01-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,835,823 | -900,000 | 0.98 | -0.01 | 2016-01-07 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,817,255 | -2,258,000 | 0.82 | -0.03 | 2016-01-07 |
| 18 | Total changed named holdings | 1,266,146,693 | 0 | 18.23 | 0.00 | ||
| 292 | Unchanged named holdings | 4,471,859,136 | 0 | 64.39 | 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 | 2016-01-05 |
| Volume | 4,634,157 |
| Turnover | 653,265 |
| Average price | 0.141 |
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