Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01130 | BOCI SECURITIES LTD | 96,676,716 | 4,050,000 | 1.39 | 0.06 | 2016-03-08 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 142,769,861 | 1,860,000 | 2.06 | 0.03 | 2016-03-08 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,081,143 | 260,000 | 0.06 | 0.00 | 2016-03-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,245,536 | 250,000 | 0.46 | 0.00 | 2016-03-08 |
| 5 | C00093 | BNP PARIBAS | 229,768 | 106,000 | 0.00 | 0.00 | 2016-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 181,491,678 | 30,000 | 2.61 | 0.00 | 2016-03-08 |
| 7 | B01988 | KOALA SECURITIES LTD | 7,000,464 | 26,000 | 0.10 | 0.00 | 2016-03-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,115,806 | 323 | 0.03 | 0.00 | 2016-03-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,577,981 | -2,000 | 0.18 | -0.00 | 2016-03-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,764,382 | -42,000 | 0.62 | -0.00 | 2016-03-08 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,440,745 | -66,000 | 0.71 | -0.00 | 2016-03-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,119,336 | -100,000 | 0.55 | -0.00 | 2016-03-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 14,058,495 | -100,000 | 0.20 | -0.00 | 2016-03-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,316,988,305 | -100,000 | 18.96 | -0.00 | 2016-03-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,663,225 | -100,000 | 0.04 | -0.00 | 2016-03-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,283,927 | -120,000 | 0.05 | -0.00 | 2016-03-08 |
| 17 | B01416 | VC BROKERAGE LTD | 3,033,193 | -142,323 | 0.04 | -0.00 | 2016-03-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,578,178 | -150,000 | 6.93 | -0.00 | 2016-03-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,678,956 | -170,000 | 0.11 | -0.00 | 2016-03-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,576,830 | -186,000 | 0.04 | -0.00 | 2016-03-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,415,803 | -200,000 | 0.28 | -0.00 | 2016-03-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,843,647 | -200,000 | 0.23 | -0.00 | 2016-03-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,048,544 | -224,000 | 1.21 | -0.00 | 2016-03-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,743,896 | -230,000 | 0.67 | -0.00 | 2016-03-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,517,320 | -300,000 | 0.31 | -0.00 | 2016-03-08 |
| 26 | B01642 | KMT SECURITIES LTD | 199,147 | -300,000 | 0.00 | -0.00 | 2016-03-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,393,148 | -400,000 | 0.28 | -0.01 | 2016-03-08 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 71,375 | -500,000 | 0.00 | -0.01 | 2016-03-08 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 12,145,809 | -800,000 | 0.17 | -0.01 | 2016-03-08 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,312,969 | -1,000,000 | 1.21 | -0.01 | 2016-03-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,219,934 | -1,150,000 | 7.55 | -0.02 | 2016-03-08 |
| 31 | Total changed named holdings | 3,269,286,117 | 0 | 47.07 | 0.00 | ||
| 279 | Unchanged named holdings | 2,465,873,712 | 0 | 35.51 | 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 | 2016-03-04 |
| Volume | 8,586,323 |
| Turnover | 1,137,032 |
| Average price | 0.132 |
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