Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,552,280 | 12,012,000 | 0.84 | 0.17 | 2016-09-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,610,951 | 950,000 | 7.61 | 0.01 | 2016-09-01 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,602,322 | 370,000 | 1.23 | 0.01 | 2016-09-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,365,536 | 240,000 | 0.48 | 0.00 | 2016-09-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,676,830 | 100,000 | 0.04 | 0.00 | 2016-09-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,452,998 | 4,000 | 1.19 | 0.00 | 2016-09-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,365,189 | -1,030 | 0.03 | -0.00 | 2016-09-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,428,276 | -24,000 | 0.05 | -0.00 | 2016-09-01 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -71,161 | -0.00 | 2016-09-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 26,226,885 | -100,000 | 0.38 | -0.00 | 2016-09-01 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,539 | -164,000 | 0.00 | -0.00 | 2016-09-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,888,000 | -170,000 | 0.03 | -0.00 | 2016-09-01 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 1,029,202 | -200,000 | 0.01 | -0.00 | 2016-09-01 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,644,084 | -200,000 | 0.70 | -0.00 | 2016-09-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 144,611,682 | -200,000 | 2.08 | -0.00 | 2016-09-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,920,001 | -328,839 | 6.94 | -0.00 | 2016-09-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,215,758 | -426,970 | 0.56 | -0.01 | 2016-09-01 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,815,628 | -3,000,000 | 0.83 | -0.04 | 2016-09-01 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,680,771 | -8,790,000 | 0.11 | -0.13 | 2016-09-01 |
| 19 | Total changed named holdings | 1,606,094,932 | 0 | 23.13 | 0.00 | ||
| 289 | Unchanged named holdings | 4,129,340,148 | 0 | 59.46 | 0.00 | ||
| 308 | Total named holdings | 5,735,435,080 | 0 | 82.58 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,819,434 | 0 | 0.13 | 0.00 | ||
| 335 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 14,072,970 |
| Turnover | 1,839,530 |
| Average price | 0.131 |
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