Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,408,093 | 3,400,000 | 0.84 | 0.05 | 2016-03-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 93,626,716 | 1,100,000 | 1.35 | 0.02 | 2016-03-03 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,506,745 | 600,000 | 0.71 | 0.01 | 2016-03-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,805,282 | 240,000 | 0.83 | 0.00 | 2016-03-03 |
| 5 | B01725 | GT CAPITAL LTD | 648,878 | 200,000 | 0.01 | 0.00 | 2016-03-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,743,647 | 200,000 | 0.23 | 0.00 | 2016-03-03 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,900,915 | 128,000 | 0.08 | 0.00 | 2016-03-03 |
| 8 | C00010 | CITIBANK N.A. | 112,501,062 | 35,580 | 1.62 | 0.00 | 2016-03-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,617,723 | 2,000 | 0.17 | 0.00 | 2016-03-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,053,536 | 2,000 | 0.48 | 0.00 | 2016-03-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,115,483 | 232 | 0.03 | 0.00 | 2016-03-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,583,981 | -2,000 | 0.18 | -0.00 | 2016-03-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,566,382 | -12,000 | 0.58 | -0.00 | 2016-03-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,118,398 | -14,232 | 7.56 | -0.00 | 2016-03-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,292,178 | -30,000 | 6.96 | -0.00 | 2016-03-03 |
| 16 | C00074 | DEUTSCHE BANK AG | 9,913,684 | -35,580 | 0.14 | -0.00 | 2016-03-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,054,773 | -48,000 | 0.04 | -0.00 | 2016-03-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,247,671 | -346,000 | 0.42 | -0.00 | 2016-03-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,244,544 | -940,000 | 1.21 | -0.01 | 2016-03-03 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,112,969 | -1,140,000 | 1.23 | -0.02 | 2016-03-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,447,823 | -3,340,000 | 0.78 | -0.05 | 2016-03-03 |
| 21 | Total changed named holdings | 1,768,510,483 | 0 | 25.46 | 0.00 | ||
| 289 | Unchanged named holdings | 3,966,649,346 | 0 | 57.12 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 9,940,232 |
| Turnover | 1,229,226 |
| Average price | 0.124 |
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