Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,218,428 | 16,090,000 | 0.44 | 0.23 | 2016-08-22 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,202,093 | 176,000 | 0.91 | 0.00 | 2016-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,620,276 | 118,000 | 0.05 | 0.00 | 2016-08-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 14,091,242 | 30,000 | 0.20 | 0.00 | 2016-08-22 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,591 | 970 | 0.00 | 0.00 | 2016-08-22 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,072,347 | 464 | 0.02 | 0.00 | 2016-08-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,366,063 | 285 | 0.03 | 0.00 | 2016-08-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,373 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,569,981 | -4,000 | 0.18 | -0.00 | 2016-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,489,274 | -28,464 | 7.61 | -0.00 | 2016-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,436,998 | -50,000 | 1.19 | -0.00 | 2016-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,259,700 | -68,000 | 0.87 | -0.00 | 2016-08-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 26,326,885 | -76,285 | 0.38 | -0.00 | 2016-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,527,927 | -100,000 | 0.05 | -0.00 | 2016-08-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,459,072 | -114,000 | 6.98 | -0.00 | 2016-08-22 |
| 16 | B01642 | KMT SECURITIES LTD | 72,177 | -126,970 | 0.00 | -0.00 | 2016-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 144,817,682 | -150,000 | 2.09 | -0.00 | 2016-08-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 7,329,658 | -200,000 | 0.11 | -0.00 | 2016-08-22 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 5,842,018 | -300,000 | 0.08 | -0.00 | 2016-08-22 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,786,322 | -600,000 | 1.21 | -0.01 | 2016-08-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,005,536 | -732,000 | 0.48 | -0.01 | 2016-08-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,302,403,268 | -820,000 | 18.75 | -0.01 | 2016-08-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 247,301,065 | -13,044,000 | 3.56 | -0.19 | 2016-08-22 |
| 23 | Total changed named holdings | 3,137,214,976 | 0 | 45.17 | 0.00 | ||
| 286 | Unchanged named holdings | 2,598,140,104 | 0 | 37.41 | 0.00 | ||
| 309 | Total named holdings | 5,735,355,080 | 0 | 82.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,899,434 | 0 | 0.13 | 0.00 | ||
| 337 | 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 | 2016-08-18 |
| Volume | 17,125,719 |
| Turnover | 2,149,899 |
| Average price | 0.126 |
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