Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,022,178 | 800,000 | 6.96 | 0.01 | 2016-02-25 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 139,749,861 | 300,000 | 2.01 | 0.00 | 2016-02-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,557,540 | 300,000 | 0.41 | 0.00 | 2016-02-25 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,730,969 | 252,000 | 1.22 | 0.00 | 2016-02-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,235,884 | 200,000 | 0.55 | 0.00 | 2016-02-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,048,956 | 200,000 | 0.12 | 0.00 | 2016-02-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,236,630 | 176,000 | 7.56 | 0.00 | 2016-02-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,568,544 | 168,000 | 1.25 | 0.00 | 2016-02-25 |
| 9 | B01427 | TSE'S SECURITIES LTD | 336,404 | 100,000 | 0.00 | 0.00 | 2016-02-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,921,282 | 80,000 | 0.83 | 0.00 | 2016-02-25 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,906,745 | 66,000 | 0.70 | 0.00 | 2016-02-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,885,536 | 60,000 | 0.47 | 0.00 | 2016-02-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 28,669,013 | 50,000 | 0.41 | 0.00 | 2016-02-25 |
| 14 | C00010 | CITIBANK N.A. | 112,523,482 | 2,000 | 1.62 | 0.00 | 2016-02-25 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,380,425 | -12,000 | 0.02 | -0.00 | 2016-02-25 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,729,959 | -80,000 | 0.07 | -0.00 | 2016-02-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,318,148,305 | -100,000 | 18.98 | -0.00 | 2016-02-25 |
| 18 | B01610 | KGI ASIA LTD | 40,760,110 | -100,000 | 0.59 | -0.00 | 2016-02-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,778,382 | -168,000 | 0.56 | -0.00 | 2016-02-25 |
| 20 | B01661 | HERMES SECURITIES LTD | 31,042,471 | -310,000 | 0.45 | -0.00 | 2016-02-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,302,773 | -314,000 | 0.05 | -0.00 | 2016-02-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,587,823 | -400,000 | 0.84 | -0.01 | 2016-02-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,543,647 | -570,000 | 0.22 | -0.01 | 2016-02-25 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,116,093 | -700,000 | 0.81 | -0.01 | 2016-02-25 |
| 24 | Total changed named holdings | 3,243,783,012 | 0 | 46.71 | 0.00 | ||
| 286 | Unchanged named holdings | 2,491,376,817 | 0 | 35.87 | 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 | 2016-02-23 |
| Volume | 3,068,000 |
| Turnover | 384,276 |
| Average price | 0.125 |
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