Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,590,388 | 9,105,686 | 0.56 | 0.13 | 2016-01-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,314,894,719 | 520,000 | 18.93 | 0.01 | 2016-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,204,740 | 484,000 | 7.65 | 0.01 | 2016-01-25 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,636,969 | 300,000 | 1.23 | 0.00 | 2016-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,336,773 | 282,000 | 0.05 | 0.00 | 2016-01-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,556,425 | 122,000 | 0.02 | 0.00 | 2016-01-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,315,536 | 120,000 | 0.47 | 0.00 | 2016-01-25 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,928,956 | 80,000 | 0.11 | 0.00 | 2016-01-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,552,862 | 66,000 | 0.87 | 0.00 | 2016-01-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,295,803 | 60,000 | 0.28 | 0.00 | 2016-01-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,787,932 | 40,000 | 6.94 | 0.00 | 2016-01-25 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,356,745 | 20,000 | 0.71 | 0.00 | 2016-01-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,527,927 | -28,000 | 0.05 | -0.00 | 2016-01-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,702,544 | -70,000 | 1.21 | -0.00 | 2016-01-25 |
| 15 | C00093 | BNP PARIBAS | 1,367,768 | -76,000 | 0.02 | -0.00 | 2016-01-25 |
| 16 | B01123 | HING WONG SECURITIES LTD | 6,527,003 | -2,000,000 | 0.09 | -0.03 | 2016-01-25 |
| 17 | C00074 | DEUTSCHE BANK AG | 10,269,258 | -9,025,686 | 0.15 | -0.13 | 2016-01-25 |
| 17 | Total changed named holdings | 2,731,852,348 | 0 | 39.34 | 0.00 | ||
| 293 | Unchanged named holdings | 3,003,307,481 | 0 | 43.24 | 0.00 | ||
| 310 | Total named holdings | 5,735,159,829 | 0 | 82.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,828,273 | 0 | 0.13 | 0.00 | ||
| 338 | 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 | 2016-01-21 |
| Volume | 2,378,000 |
| Turnover | 292,832 |
| Average price | 0.123 |
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