Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,236,028 | 2,910,000 | 2.91 | 0.04 | 2016-04-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 112,812,716 | 400,000 | 1.62 | 0.01 | 2016-04-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,725,536 | 190,000 | 0.49 | 0.00 | 2016-04-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,313,944,747 | 38,000 | 18.92 | 0.00 | 2016-04-01 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,072,573 | 232 | 0.02 | 0.00 | 2016-04-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,115,723 | -4,000 | 0.16 | -0.00 | 2016-04-01 |
| 7 | C00010 | CITIBANK N.A. | 112,091,062 | -6,000 | 1.61 | -0.00 | 2016-04-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,267,337 | -6,000 | 0.62 | -0.00 | 2016-04-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,957,298 | -14,232 | 7.47 | -0.00 | 2016-04-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,790,544 | -22,000 | 1.21 | -0.00 | 2016-04-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,017,282 | -40,000 | 0.82 | -0.00 | 2016-04-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,708,121 | -200,000 | 0.20 | -0.00 | 2016-04-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,234,773 | -408,000 | 0.05 | -0.01 | 2016-04-01 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,102,745 | -2,838,000 | 0.68 | -0.04 | 2016-04-01 |
| 14 | Total changed named holdings | 2,554,076,485 | 0 | 36.78 | 0.00 | ||
| 296 | Unchanged named holdings | 3,181,083,344 | 0 | 45.80 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 5,668,232 |
| Turnover | 752,604 |
| Average price | 0.133 |
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