Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,390,092 | 598,384 | 7.57 | 0.01 | 2016-08-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,435,536 | 170,000 | 0.48 | 0.00 | 2016-08-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,870,333 | 130,000 | 0.11 | 0.00 | 2016-08-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,188,121 | 100,000 | 0.19 | 0.00 | 2016-08-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 14,285,149 | 100,000 | 0.21 | 0.00 | 2016-08-10 |
| 6 | B01469 | KAISER SECURITIES LTD | 905,252 | 90,000 | 0.01 | 0.00 | 2016-08-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 218,120,269 | 80,000 | 3.14 | 0.00 | 2016-08-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,366,795 | 312 | 0.03 | 0.00 | 2016-08-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,510,396 | 48 | 0.55 | 0.00 | 2016-08-10 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 415,584 | -1 | 0.01 | -0.00 | 2016-08-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,579,981 | -2,000 | 0.18 | -0.00 | 2016-08-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,817,615 | -30,000 | 1.19 | -0.00 | 2016-08-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 26,403,170 | -42,696 | 0.38 | -0.00 | 2016-08-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,304,869,268 | -100,000 | 18.79 | -0.00 | 2016-08-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,317,115 | -100,048 | 0.13 | -0.00 | 2016-08-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,229,959 | -200,000 | 0.05 | -0.00 | 2016-08-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,276 | -234,000 | 0.04 | -0.00 | 2016-08-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,885,700 | -272,000 | 0.86 | -0.00 | 2016-08-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,187,304 | -288,000 | 7.01 | -0.00 | 2016-08-10 |
| 19 | Total changed named holdings | 2,843,495,915 | -1 | 40.94 | -0.00 | ||
| 291 | Unchanged named holdings | 2,891,603,025 | 0 | 41.64 | 0.00 | ||
| 310 | Total named holdings | 5,735,098,940 | -1 | 82.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 9,155,574 | 0 | 0.13 | 0.00 | ||
| 339 | Total securities in CCASS | 5,744,254,514 | -1 | 82.71 | -0.00 | ||
| Securities not in CCASS | 1,200,699,622 | 1 | 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 | 2016-08-08 |
| Volume | 1,312,312 |
| Turnover | 155,214 |
| Average price | 0.118 |
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