Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,840,322 | 2,140,000 | 1.26 | 0.03 | 2016-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 206,750,269 | 1,898,000 | 2.98 | 0.03 | 2016-07-25 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 129,493,234 | 700,000 | 1.86 | 0.01 | 2016-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,337,615 | 504,000 | 1.21 | 0.01 | 2016-07-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 50,869,892 | 400,000 | 0.73 | 0.01 | 2016-07-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,507,882 | 300,000 | 3.23 | 0.00 | 2016-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,502,680 | 200,000 | 7.57 | 0.00 | 2016-07-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 148,481,832 | 200,000 | 2.14 | 0.00 | 2016-07-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 28,084,535 | 160,000 | 0.40 | 0.00 | 2016-07-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,366,482 | 150,000 | 0.03 | 0.00 | 2016-07-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,769,927 | 16,000 | 0.05 | 0.00 | 2016-07-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,583,981 | 2,000 | 0.18 | 0.00 | 2016-07-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,537,536 | -8,000 | 0.48 | -0.00 | 2016-07-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,742,258 | -14,000 | 0.11 | -0.00 | 2016-07-25 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 7,329,658 | -82,000 | 0.11 | -0.00 | 2016-07-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,389,850 | -84,000 | 0.03 | -0.00 | 2016-07-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,847,955 | -300,000 | 0.66 | -0.00 | 2016-07-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,158,000 | -500,000 | 0.03 | -0.01 | 2016-07-25 |
| 19 | B01988 | KOALA SECURITIES LTD | 9,194,464 | -806,000 | 0.13 | -0.01 | 2016-07-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,833,304 | -4,876,000 | 7.01 | -0.07 | 2016-07-25 |
| 20 | Total changed named holdings | 2,099,621,676 | 0 | 30.23 | 0.00 | ||
| 290 | Unchanged named holdings | 3,635,690,981 | 0 | 52.35 | 0.00 | ||
| 310 | Total named holdings | 5,735,312,657 | 0 | 82.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,942,090 | 0 | 0.13 | 0.00 | ||
| 338 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 7,212,000 |
| Turnover | 836,590 |
| Average price | 0.116 |
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