Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,842,280 | 6,288,000 | 1.06 | 0.09 | 2016-09-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,104,502 | 1,100,000 | 3.24 | 0.02 | 2016-09-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,965,536 | 610,000 | 0.47 | 0.01 | 2016-09-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 7,682,117 | 200,000 | 0.11 | 0.00 | 2016-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,670,276 | 94,000 | 0.05 | 0.00 | 2016-09-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,726,830 | 50,000 | 0.04 | 0.00 | 2016-09-08 |
| 7 | C00010 | CITIBANK N.A. | 112,582,540 | 22,000 | 1.62 | 0.00 | 2016-09-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,628,998 | 22,000 | 1.18 | 0.00 | 2016-09-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 7,135,658 | 20,000 | 0.10 | 0.00 | 2016-09-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,567,981 | 4,000 | 0.18 | 0.00 | 2016-09-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 26,176,885 | -50,000 | 0.38 | -0.00 | 2016-09-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,377,013 | -60,000 | 7.59 | -0.00 | 2016-09-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 216,128,269 | -100,000 | 3.11 | -0.00 | 2016-09-08 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,548,993 | -100,000 | 0.04 | -0.00 | 2016-09-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 16,000 | -120,000 | 0.00 | -0.00 | 2016-09-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 13,335,149 | -150,000 | 0.19 | -0.00 | 2016-09-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,522,121 | -188,000 | 0.17 | -0.00 | 2016-09-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,015,628 | -200,000 | 0.82 | -0.00 | 2016-09-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,963,927 | -330,000 | 0.04 | -0.00 | 2016-09-08 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,330,322 | -800,000 | 1.27 | -0.01 | 2016-09-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,115,769 | -1,244,000 | 6.81 | -0.02 | 2016-09-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,895,282 | -1,498,000 | 0.79 | -0.02 | 2016-09-08 |
| 23 | B01610 | KGI ASIA LTD | 39,908,665 | -3,570,000 | 0.57 | -0.05 | 2016-09-08 |
| 23 | Total changed named holdings | 2,073,240,741 | 0 | 29.85 | 0.00 | ||
| 286 | Unchanged named holdings | 3,662,194,339 | 0 | 52.73 | 0.00 | ||
| 309 | Total named holdings | 5,735,435,080 | 0 | 82.58 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,819,434 | 0 | 0.13 | 0.00 | ||
| 336 | 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 | 2016-09-06 |
| Volume | 11,032,000 |
| Turnover | 1,527,428 |
| Average price | 0.138 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy