Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,807,565 | 5,222,863 | 0.56 | 0.08 | 2016-05-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 140,525,238 | 2,800,000 | 2.02 | 0.04 | 2016-05-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,248,028 | 1,600,000 | 3.04 | 0.02 | 2016-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,788,773 | 520,000 | 0.05 | 0.01 | 2016-05-04 |
| 5 | B01988 | KOALA SECURITIES LTD | 8,358,464 | 158,000 | 0.12 | 0.00 | 2016-05-04 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,322,322 | 120,000 | 1.34 | 0.00 | 2016-05-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,566,350 | 100,000 | 0.50 | 0.00 | 2016-05-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,595,536 | 100,000 | 0.48 | 0.00 | 2016-05-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,347,927 | 10,000 | 0.05 | 0.00 | 2016-05-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,455,615 | 10,000 | 1.22 | 0.00 | 2016-05-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,016,969 | 454 | 0.03 | 0.00 | 2016-05-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,142,698 | -130,000 | 7.40 | -0.00 | 2016-05-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,305,171,268 | -550,000 | 18.79 | -0.01 | 2016-05-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,513,900 | -640,454 | 0.57 | -0.01 | 2016-05-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 50,621,892 | -1,000,000 | 0.73 | -0.01 | 2016-05-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,147,671 | -3,098,000 | 0.26 | -0.04 | 2016-05-04 |
| 17 | C00074 | DEUTSCHE BANK AG | 13,730,501 | -5,222,863 | 0.20 | -0.08 | 2016-05-04 |
| 17 | Total changed named holdings | 2,595,360,717 | 0 | 37.37 | 0.00 | ||
| 295 | Unchanged named holdings | 3,140,226,582 | 0 | 45.22 | 0.00 | ||
| 312 | Total named holdings | 5,735,587,299 | 0 | 82.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,685,950 | 0 | 0.13 | 0.00 | ||
| 339 | Total securities in CCASS | 5,744,273,249 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,200,680,887 | 0 | 17.29 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 5,428,454 |
| Turnover | 761,269 |
| Average price | 0.140 |
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