Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,108,428 | 5,178,000 | 0.17 | 0.07 | 2016-08-12 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,601,148 | 650,000 | 0.27 | 0.01 | 2016-08-12 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,916,322 | 500,000 | 1.27 | 0.01 | 2016-08-12 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,783,225 | 120,000 | 0.04 | 0.00 | 2016-08-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,585,536 | 80,000 | 0.48 | 0.00 | 2016-08-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,957,700 | 72,000 | 0.86 | 0.00 | 2016-08-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,276 | 34,000 | 0.04 | 0.00 | 2016-08-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,366,694 | 1,282 | 0.03 | 0.00 | 2016-08-12 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,878 | 929 | 0.00 | 0.00 | 2016-08-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,510,349 | -47 | 0.55 | -0.00 | 2016-08-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,569,981 | -10,000 | 0.18 | -0.00 | 2016-08-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,766,998 | -30,000 | 1.19 | -0.00 | 2016-08-12 |
| 13 | C00074 | DEUTSCHE BANK AG | 9,255,162 | -61,953 | 0.13 | -0.00 | 2016-08-12 |
| 14 | C00010 | CITIBANK N.A. | 112,850,540 | -100,000 | 1.62 | -0.00 | 2016-08-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,712,869 | -142,323 | 0.18 | -0.00 | 2016-08-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,619,927 | -156,000 | 0.05 | -0.00 | 2016-08-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 144,951,177 | -156,929 | 2.09 | -0.00 | 2016-08-12 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 1,336,980 | -200,000 | 0.02 | -0.00 | 2016-08-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,987,304 | -200,000 | 7.01 | -0.00 | 2016-08-12 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,253,026 | -340,000 | 0.61 | -0.00 | 2016-08-12 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,846,093 | -430,000 | 0.86 | -0.01 | 2016-08-12 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 21,217,418 | -500,000 | 0.31 | -0.01 | 2016-08-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,685,123 | -597,343 | 7.55 | -0.01 | 2016-08-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,732,031 | -711,616 | 0.20 | -0.01 | 2016-08-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,460,565 | -800,000 | 0.52 | -0.01 | 2016-08-12 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,070,473 | -800,000 | 0.23 | -0.01 | 2016-08-12 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,303,069,268 | -1,400,000 | 18.76 | -0.02 | 2016-08-12 |
| 27 | Total changed named holdings | 3,142,983,491 | 0 | 45.26 | 0.00 | ||
| 283 | Unchanged named holdings | 2,592,115,449 | 0 | 37.32 | 0.00 | ||
| 310 | Total named holdings | 5,735,098,940 | 0 | 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 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,200,699,622 | 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 | 2016-08-10 |
| Volume | 7,356,211 |
| Turnover | 909,290 |
| Average price | 0.124 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy