Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 181,279,678 | 914,000 | 2.61 | 0.01 | 2016-01-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,634,830 | 186,000 | 0.04 | 0.00 | 2016-01-08 |
| 3 | C00093 | BNP PARIBAS | 2,173,768 | 62,000 | 0.03 | 0.00 | 2016-01-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,875,536 | 60,000 | 0.44 | 0.00 | 2016-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,475,705 | 60,000 | 1.25 | 0.00 | 2016-01-08 |
| 6 | C00010 | CITIBANK N.A. | 107,738,728 | 2,000 | 1.55 | 0.00 | 2016-01-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,689,981 | 2,000 | 0.18 | 0.00 | 2016-01-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,716,486 | -141 | 0.02 | -0.00 | 2016-01-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 15,577,149 | -1,859 | 0.22 | -0.00 | 2016-01-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,371,850 | -10,000 | 0.12 | -0.00 | 2016-01-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,555,348 | -74,000 | 0.02 | -0.00 | 2016-01-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,803,932 | -204,000 | 6.91 | -0.00 | 2016-01-08 |
| 13 | B01661 | HERMES SECURITIES LTD | 31,262,471 | -300,000 | 0.45 | -0.00 | 2016-01-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,753,501 | -696,000 | 1.38 | -0.01 | 2016-01-08 |
| 14 | Total changed named holdings | 1,057,908,963 | 0 | 15.23 | 0.00 | ||
| 296 | Unchanged named holdings | 4,680,096,866 | 0 | 67.39 | 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 | 2016-01-06 |
| Volume | 1,361,718 |
| Turnover | 189,376 |
| Average price | 0.139 |
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