Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,986,155 | 30,000,000 | 1.28 | 0.43 | 2016-10-28 |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 17,600,000 | 17,230,000 | 0.25 | 0.25 | 2016-10-28 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,694,280 | 2,358,000 | 2.27 | 0.03 | 2016-10-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,726,830 | 250,000 | 0.05 | 0.00 | 2016-10-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,507,700 | 200,000 | 0.86 | 0.00 | 2016-10-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,233,026 | 200,000 | 0.61 | 0.00 | 2016-10-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,925,536 | 120,000 | 0.46 | 0.00 | 2016-10-28 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,167,615 | 50,000 | 0.02 | 0.00 | 2016-10-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,978,956 | -10,000 | 0.11 | -0.00 | 2016-10-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,592,428 | -14,000 | 0.73 | -0.00 | 2016-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,511,530 | -34,000 | 1.16 | -0.00 | 2016-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,219,829 | -300,000 | 7.46 | -0.00 | 2016-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,470,276 | -304,000 | 0.04 | -0.00 | 2016-10-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,381,138 | -600,000 | 6.73 | -0.01 | 2016-10-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,275,509,183 | -1,240,000 | 18.37 | -0.02 | 2016-10-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,954,195 | -1,438,000 | 0.75 | -0.02 | 2016-10-28 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,203,455 | -16,468,000 | 1.24 | -0.24 | 2016-10-28 |
| 17 | Total changed named holdings | 2,943,662,132 | 30,000,000 | 42.39 | 0.43 | ||
| 289 | Unchanged named holdings | 2,836,591,775 | 0 | 40.84 | 0.00 | ||
| 306 | Total named holdings | 5,780,253,907 | 30,000,000 | 83.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 333 | Total securities in CCASS | 5,789,067,647 | 30,000,000 | 83.36 | 0.43 | ||
| Securities not in CCASS | 1,155,886,489 | -30,000,000 | 16.64 | -0.43 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 4,030,000 |
| Turnover | 538,674 |
| Average price | 0.134 |
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