Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 140,909,861 | 2,240,000 | 2.03 | 0.03 | 2016-03-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 92,626,716 | 700,000 | 1.33 | 0.01 | 2016-03-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,626,028 | 324,000 | 2.87 | 0.00 | 2016-03-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,995,536 | 250,000 | 0.46 | 0.00 | 2016-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,369,934 | 151,536 | 7.56 | 0.00 | 2016-03-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,665,540 | 108,000 | 0.41 | 0.00 | 2016-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,238,773 | 108,000 | 0.05 | 0.00 | 2016-03-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,806,382 | 100,000 | 0.62 | 0.00 | 2016-03-07 |
| 9 | C00093 | BNP PARIBAS | 123,768 | 92,000 | 0.00 | 0.00 | 2016-03-07 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,072,094 | -1,536 | 0.02 | -0.00 | 2016-03-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,579,981 | -2,000 | 0.18 | -0.00 | 2016-03-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,272,544 | -16,000 | 1.21 | -0.00 | 2016-03-07 |
| 13 | B01988 | KOALA SECURITIES LTD | 6,974,464 | -26,000 | 0.10 | -0.00 | 2016-03-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,817,320 | -80,000 | 0.31 | -0.00 | 2016-03-07 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,821,143 | -300,000 | 0.06 | -0.00 | 2016-03-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,403,927 | -400,000 | 0.05 | -0.01 | 2016-03-07 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 571,375 | -500,000 | 0.01 | -0.01 | 2016-03-07 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,312,969 | -800,000 | 1.23 | -0.01 | 2016-03-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,728,178 | -1,948,000 | 6.94 | -0.03 | 2016-03-07 |
| 19 | Total changed named holdings | 1,766,916,533 | 0 | 25.44 | 0.00 | ||
| 291 | Unchanged named holdings | 3,968,243,296 | 0 | 57.14 | 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 | 2016-03-03 |
| Volume | 5,876,464 |
| Turnover | 761,679 |
| Average price | 0.130 |
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