Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 200,826,280 | 6,000,000 | 2.89 | 0.09 | 2016-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,907,829 | 4,500,000 | 7.51 | 0.06 | 2016-11-16 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,361,455 | 1,000,000 | 1.33 | 0.01 | 2016-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,252,580 | 500,000 | 0.28 | 0.01 | 2016-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,454,195 | 500,000 | 0.76 | 0.01 | 2016-11-16 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 6,124,018 | 362,000 | 0.09 | 0.01 | 2016-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,944,276 | 340,000 | 0.04 | 0.00 | 2016-11-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,720,502 | 300,000 | 3.24 | 0.00 | 2016-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 217,752,269 | 200,000 | 3.14 | 0.00 | 2016-11-16 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,078,956 | 100,000 | 0.12 | 0.00 | 2016-11-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,945,927 | 40,000 | 0.03 | 0.00 | 2016-11-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,497,700 | 32,000 | 0.86 | 0.00 | 2016-11-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,823,072 | 4,000 | 0.46 | 0.00 | 2016-11-16 |
| 14 | C00010 | CITIBANK N.A. | 111,994,540 | -6,000 | 1.61 | -0.00 | 2016-11-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,252,861,183 | -24,000 | 18.04 | -0.00 | 2016-11-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 24,618,885 | -400,000 | 0.35 | -0.01 | 2016-11-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,989,977 | -1,364,000 | 6.67 | -0.02 | 2016-11-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,733,530 | -1,500,000 | 1.12 | -0.02 | 2016-11-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,152,964 | -4,670,000 | 0.48 | -0.07 | 2016-11-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,035,130 | -5,914,000 | 0.32 | -0.09 | 2016-11-16 |
| 20 | Total changed named holdings | 3,425,075,268 | 0 | 49.32 | 0.00 | ||
| 285 | Unchanged named holdings | 2,360,164,407 | 0 | 33.98 | 0.00 | ||
| 305 | Total named holdings | 5,785,239,675 | 0 | 83.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 332 | Total securities in CCASS | 5,794,053,415 | 0 | 83.43 | 0.00 | ||
| Securities not in CCASS | 1,150,900,721 | 0 | 16.57 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 15,344,000 |
| Turnover | 2,021,042 |
| Average price | 0.132 |
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