Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 168,757,238 | 8,582,000 | 2.43 | 0.12 | 2016-06-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,248,028 | 4,500,000 | 3.16 | 0.06 | 2016-06-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,310,157,268 | 2,112,000 | 18.86 | 0.03 | 2016-06-10 |
| 4 | B01988 | KOALA SECURITIES LTD | 9,510,464 | 1,700,000 | 0.14 | 0.02 | 2016-06-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,219,700 | 400,000 | 0.85 | 0.01 | 2016-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,901,850 | 160,000 | 0.04 | 0.00 | 2016-06-10 |
| 7 | B01610 | KGI ASIA LTD | 44,649,826 | 120,000 | 0.64 | 0.00 | 2016-06-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,164,000 | 100,000 | 0.05 | 0.00 | 2016-06-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,902,198 | 14,232 | 0.32 | 0.00 | 2016-06-10 |
| 10 | B02008 | OOO SECURITIES (HK) GROUP LTD | 8,539 | 8,539 | 0.00 | 0.00 | 2016-06-10 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,931 | 1,162 | 0.00 | 0.00 | 2016-06-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,016,543 | 351 | 0.03 | 0.00 | 2016-06-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 29,112,781 | -14,232 | 0.42 | -0.00 | 2016-06-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,640,367 | -54,000 | 0.61 | -0.00 | 2016-06-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,299,615 | -60,000 | 1.21 | -0.00 | 2016-06-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,993,579 | -88,539 | 0.58 | -0.00 | 2016-06-10 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,270,370 | -100,000 | 0.05 | -0.00 | 2016-06-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,779,150 | -238,000 | 7.05 | -0.00 | 2016-06-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,444,084 | -550,000 | 0.70 | -0.01 | 2016-06-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,473,348 | -550,000 | 0.12 | -0.01 | 2016-06-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,923,400 | -928,000 | 0.16 | -0.01 | 2016-06-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,503,128 | -2,822,351 | 7.35 | -0.04 | 2016-06-10 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,576,280 | -3,000,000 | 0.60 | -0.04 | 2016-06-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 209,928 | -3,000,000 | 0.00 | -0.04 | 2016-06-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 172,714,155 | -3,021,162 | 2.49 | -0.04 | 2016-06-10 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,460,322 | -3,272,000 | 1.22 | -0.05 | 2016-06-10 |
| 26 | Total changed named holdings | 3,407,953,092 | 0 | 49.07 | 0.00 | ||
| 286 | Unchanged named holdings | 2,327,359,565 | 0 | 33.51 | 0.00 | ||
| 312 | Total named holdings | 5,735,312,657 | 0 | 82.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,942,090 | 0 | 0.13 | 0.00 | ||
| 340 | Total securities in CCASS | 5,744,254,747 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,200,699,389 | 0 | 17.29 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 23,067,513 |
| Turnover | 2,951,695 |
| Average price | 0.128 |
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