Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 49,406,428 | 3,064,000 | 0.71 | 0.04 | 2016-08-29 |
| 2 | B01212 | HENYEP SECURITIES LTD | 1,471,494 | 908,000 | 0.02 | 0.01 | 2016-08-29 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,852,322 | 500,000 | 1.21 | 0.01 | 2016-08-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,241,317 | 427,518 | 0.67 | 0.01 | 2016-08-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,663,536 | 148,000 | 0.48 | 0.00 | 2016-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,974,951 | 100,000 | 7.60 | 0.00 | 2016-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,272,121 | -16,000 | 0.16 | -0.00 | 2016-08-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800,425 | -20,000 | 0.04 | -0.00 | 2016-08-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 7,309,658 | -20,000 | 0.11 | -0.00 | 2016-08-29 |
| 10 | B01280 | WING FAT SECURITIES LTD | 158,263 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,642,998 | -30,000 | 1.19 | -0.00 | 2016-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,312,276 | -38,000 | 0.05 | -0.00 | 2016-08-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,546,398 | -80,000 | 0.56 | -0.00 | 2016-08-29 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 1,471,323 | -80,000 | 0.02 | -0.00 | 2016-08-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,487,927 | -90,000 | 0.05 | -0.00 | 2016-08-29 |
| 16 | B01469 | KAISER SECURITIES LTD | 739,252 | -166,000 | 0.01 | -0.00 | 2016-08-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,266,061 | -427,518 | 0.57 | -0.01 | 2016-08-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,393,501 | -500,000 | 1.32 | -0.01 | 2016-08-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,476,230 | -1,000,000 | 0.14 | -0.01 | 2016-08-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,848,840 | -1,160,000 | 6.95 | -0.02 | 2016-08-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,315,628 | -1,500,000 | 0.88 | -0.02 | 2016-08-29 |
| 21 | Total changed named holdings | 1,578,650,949 | 0 | 22.73 | 0.00 | ||
| 288 | Unchanged named holdings | 4,156,704,131 | 0 | 59.85 | 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 | 2016-08-25 |
| Volume | 4,742,000 |
| Turnover | 616,776 |
| Average price | 0.130 |
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