Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 38,412,428 | 8,194,000 | 0.55 | 0.12 | 2016-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,884,998 | 448,000 | 1.19 | 0.01 | 2016-08-23 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,571,628 | 369,535 | 0.92 | 0.01 | 2016-08-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,265,536 | 260,000 | 0.48 | 0.00 | 2016-08-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,289,700 | 30,000 | 0.87 | 0.00 | 2016-08-23 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,056 | -1,535 | 0.00 | -0.00 | 2016-08-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 144,811,682 | -6,000 | 2.09 | -0.00 | 2016-08-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,626,398 | -36,000 | 0.56 | -0.00 | 2016-08-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,185,149 | -100,000 | 0.20 | -0.00 | 2016-08-23 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,663,225 | -120,000 | 0.04 | -0.00 | 2016-08-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,349,274 | -140,000 | 7.61 | -0.00 | 2016-08-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,328,276 | -292,000 | 0.05 | -0.00 | 2016-08-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,059,072 | -400,000 | 6.97 | -0.01 | 2016-08-23 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,336,322 | -450,000 | 1.20 | -0.01 | 2016-08-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,301,603,268 | -800,000 | 18.74 | -0.01 | 2016-08-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 240,345,065 | -6,956,000 | 3.46 | -0.10 | 2016-08-23 |
| 16 | Total changed named holdings | 3,119,733,077 | 0 | 44.92 | 0.00 | ||
| 293 | Unchanged named holdings | 2,615,622,003 | 0 | 37.66 | 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 | 2016-08-19 |
| Volume | 9,696,465 |
| Turnover | 1,219,757 |
| Average price | 0.126 |
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