Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,276,230 | 600,000 | 0.19 | 0.01 | 2016-08-01 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,466,322 | 500,000 | 1.27 | 0.01 | 2016-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,083,304 | 300,000 | 7.03 | 0.00 | 2016-08-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 28,184,535 | 100,000 | 0.41 | 0.00 | 2016-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,695,615 | 100,000 | 1.21 | 0.00 | 2016-08-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,885,927 | 96,000 | 0.06 | 0.00 | 2016-08-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,507,700 | 44,000 | 0.86 | 0.00 | 2016-08-01 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,949 | 1,079 | 0.00 | 0.00 | 2016-08-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,415,536 | -120,000 | 0.48 | -0.00 | 2016-08-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 147,414,106 | -483,079 | 2.12 | -0.01 | 2016-08-01 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 128,353,234 | -1,140,000 | 1.85 | -0.02 | 2016-08-01 |
| 12 | Total changed named holdings | 1,074,300,458 | 0 | 15.47 | 0.00 | ||
| 299 | Unchanged named holdings | 4,661,011,967 | 0 | 67.11 | 0.00 | ||
| 311 | Total named holdings | 5,735,312,425 | 0 | 82.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,942,090 | 0 | 0.13 | 0.00 | ||
| 339 | Total securities in CCASS | 5,744,254,515 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,200,699,621 | 0 | 17.29 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,925,079 |
| Turnover | 216,713 |
| Average price | 0.113 |
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