Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | 151,037,238 | 8,522,000 | 2.17 | 0.12 | 2016-05-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,411,927 | 460,000 | 0.05 | 0.01 | 2016-05-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,137,565 | 386,000 | 0.56 | 0.01 | 2016-05-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 14,297,149 | 260,000 | 0.21 | 0.00 | 2016-05-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,826,773 | 206,000 | 0.06 | 0.00 | 2016-05-12 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,984,322 | 200,000 | 1.34 | 0.00 | 2016-05-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 26,716,189 | 200,000 | 0.38 | 0.00 | 2016-05-12 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,372,280 | 130,000 | 0.67 | 0.00 | 2016-05-12 |
| 9 | B01610 | KGI ASIA LTD | 44,379,826 | 100,000 | 0.64 | 0.00 | 2016-05-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,398,425 | 100,000 | 0.03 | 0.00 | 2016-05-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,304,525,268 | 54,000 | 18.78 | 0.00 | 2016-05-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,041,615 | 34,000 | 1.22 | 0.00 | 2016-05-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,872,923 | 30,225 | 7.40 | 0.00 | 2016-05-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,068,000 | 4,000 | 0.04 | 0.00 | 2016-05-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,849,536 | 4,000 | 0.49 | 0.00 | 2016-05-12 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,470,771 | 2,000 | 0.24 | 0.00 | 2016-05-12 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 925 | 323 | 0.00 | 0.00 | 2016-05-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,016,055 | -225 | 0.03 | -0.00 | 2016-05-12 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,073,069 | -382 | 0.02 | -0.00 | 2016-05-12 |
| 20 | C00010 | CITIBANK N.A. | 112,141,062 | -2,000 | 1.61 | -0.00 | 2016-05-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,887,955 | -25,618 | 0.68 | -0.00 | 2016-05-12 |
| 22 | C00093 | BNP PARIBAS | 815,768 | -38,000 | 0.01 | -0.00 | 2016-05-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 28,727,013 | -138,000 | 0.41 | -0.00 | 2016-05-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,248,121 | -162,000 | 0.19 | -0.00 | 2016-05-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,941,451 | -900,000 | 7.13 | -0.01 | 2016-05-12 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,224,510 | -1,000,000 | 0.09 | -0.01 | 2016-05-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,721,348 | -8,426,323 | 0.14 | -0.12 | 2016-05-12 |
| 27 | Total changed named holdings | 3,097,187,084 | 0 | 44.60 | 0.00 | ||
| 284 | Unchanged named holdings | 2,638,400,215 | 0 | 37.99 | 0.00 | ||
| 311 | Total named holdings | 5,735,587,299 | 0 | 82.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,685,950 | 0 | 0.13 | 0.00 | ||
| 338 | 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 | 2016-05-10 |
| Volume | 11,991,716 |
| Turnover | 1,559,868 |
| Average price | 0.130 |
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