Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 36,813,034 | 3,228,332 | 0.53 | 0.05 | 2016-05-18 |
| 2 | B01988 | KOALA SECURITIES LTD | 8,202,464 | 1,124,000 | 0.12 | 0.02 | 2016-05-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 29,127,013 | 400,000 | 0.42 | 0.01 | 2016-05-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,195,536 | 250,000 | 0.49 | 0.00 | 2016-05-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,593,927 | 128,000 | 0.05 | 0.00 | 2016-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,572,923 | 100,000 | 7.39 | 0.00 | 2016-05-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,917,615 | -36,000 | 1.22 | -0.00 | 2016-05-18 |
| 8 | C00093 | BNP PARIBAS | 679,768 | -40,000 | 0.01 | -0.00 | 2016-05-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 50,531,892 | -90,000 | 0.73 | -0.00 | 2016-05-18 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 135,843,861 | -100,000 | 1.96 | -0.00 | 2016-05-18 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,226,510 | -100,000 | 0.08 | -0.00 | 2016-05-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,328,773 | -110,000 | 0.05 | -0.00 | 2016-05-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,300,767,268 | -456,000 | 18.73 | -0.01 | 2016-05-18 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,814,322 | -1,070,000 | 1.31 | -0.02 | 2016-05-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 16,055,032 | -3,228,332 | 0.23 | -0.05 | 2016-05-18 |
| 15 | Total changed named holdings | 2,313,669,938 | 0 | 33.31 | 0.00 | ||
| 296 | Unchanged named holdings | 3,421,917,361 | 0 | 49.27 | 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 | 2016-05-16 |
| Volume | 2,042,000 |
| Turnover | 265,398 |
| Average price | 0.130 |
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