Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,188,093 | 3,088,000 | 0.87 | 0.04 | 2016-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,307,145,268 | 1,000,000 | 18.82 | 0.01 | 2016-07-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,676,230 | 282,000 | 0.18 | 0.00 | 2016-07-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,527,536 | 210,000 | 0.48 | 0.00 | 2016-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,850 | 190,000 | 0.04 | 0.00 | 2016-07-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,365,730 | 394 | 0.03 | 0.00 | 2016-07-28 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,152 | -6 | 0.00 | -0.00 | 2016-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,038,662 | -232 | 0.32 | -0.00 | 2016-07-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,870 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,819,491 | -28,464 | 0.66 | -0.00 | 2016-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,609,615 | -60,000 | 1.20 | -0.00 | 2016-07-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,103,990 | -60,000 | 0.17 | -0.00 | 2016-07-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,356,756 | -219,924 | 7.56 | -0.00 | 2016-07-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 147,897,185 | -300,000 | 2.13 | -0.00 | 2016-07-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,169,803 | -600,000 | 0.26 | -0.01 | 2016-07-28 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 213,450 | -1,000,000 | 0.00 | -0.01 | 2016-07-28 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,966,322 | -2,500,000 | 1.27 | -0.04 | 2016-07-28 |
| 17 | Total changed named holdings | 2,361,809,003 | -232 | 34.01 | -0.00 | ||
| 293 | Unchanged named holdings | 3,373,503,422 | 0 | 48.57 | 0.00 | ||
| 310 | Total named holdings | 5,735,312,425 | -232 | 82.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,942,090 | 0 | 0.13 | 0.00 | ||
| 338 | Total securities in CCASS | 5,744,254,515 | -232 | 82.71 | -0.00 | ||
| Securities not in CCASS | 1,200,699,621 | 232 | 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 | 2016-07-26 |
| Volume | 10,608,394 |
| Turnover | 1,205,084 |
| Average price | 0.114 |
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