Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 139,749,861 | 4,800,000 | 2.01 | 0.07 | 2016-02-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,214,740 | 500,000 | 7.66 | 0.01 | 2016-02-04 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,066,547 | 300,000 | 0.09 | 0.00 | 2016-02-04 |
| 4 | B01725 | GT CAPITAL LTD | 448,878 | 150,000 | 0.01 | 0.00 | 2016-02-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,623,927 | 8,000 | 0.05 | 0.00 | 2016-02-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,069,723 | 4,000 | 0.16 | 0.00 | 2016-02-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,685,981 | -2,000 | 0.18 | -0.00 | 2016-02-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,314,814,305 | -10,000 | 18.93 | -0.00 | 2016-02-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,054,773 | -168,000 | 0.04 | -0.00 | 2016-02-04 |
| 10 | C00093 | BNP PARIBAS | 457,768 | -282,000 | 0.01 | -0.00 | 2016-02-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,370,121 | -1,000,000 | 0.22 | -0.01 | 2016-02-04 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,116,093 | -1,300,000 | 0.87 | -0.02 | 2016-02-04 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,336,969 | -3,000,000 | 1.19 | -0.04 | 2016-02-04 |
| 13 | Total changed named holdings | 2,182,009,686 | 0 | 31.42 | 0.00 | ||
| 297 | Unchanged named holdings | 3,553,150,143 | 0 | 51.16 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 6,162,000 |
| Turnover | 765,616 |
| Average price | 0.124 |
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