Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 42,610,386 | 3,472,821 | 0.61 | 0.05 | 2016-05-13 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,312,280 | 940,000 | 0.68 | 0.01 | 2016-05-13 |
| 3 | B01988 | KOALA SECURITIES LTD | 8,000,464 | 700,000 | 0.12 | 0.01 | 2016-05-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 151,091,238 | 54,000 | 2.18 | 0.00 | 2016-05-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,413,927 | 2,000 | 0.05 | 0.00 | 2016-05-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,016,287 | 232 | 0.03 | 0.00 | 2016-05-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,352,118 | -14,232 | 0.51 | -0.00 | 2016-05-13 |
| 8 | C00093 | BNP PARIBAS | 773,768 | -42,000 | 0.01 | -0.00 | 2016-05-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,999,615 | -42,000 | 1.22 | -0.00 | 2016-05-13 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 135,943,861 | -700,000 | 1.96 | -0.01 | 2016-05-13 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,326,510 | -898,000 | 0.08 | -0.01 | 2016-05-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 10,257,680 | -3,472,821 | 0.15 | -0.05 | 2016-05-13 |
| 12 | Total changed named holdings | 527,098,134 | 0 | 7.59 | 0.00 | ||
| 299 | Unchanged named holdings | 5,208,489,165 | 0 | 75.00 | 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 | 2016-05-11 |
| Volume | 1,696,232 |
| Turnover | 220,457 |
| Average price | 0.130 |
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