Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B02009 | GOLDEN RICH SECURITIES LTD | 1,082,000 | 1,082,000 | 0.02 | 0.02 | 2016-12-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,935,094 | 112,000 | 0.11 | 0.00 | 2016-12-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,380,956 | 100,000 | 0.12 | 0.00 | 2016-12-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 7,323,658 | 100,000 | 0.11 | 0.00 | 2016-12-08 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,240,786 | 84,000 | 1.13 | 0.00 | 2016-12-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,347,072 | 80,000 | 0.45 | 0.00 | 2016-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 218,194,269 | 34,000 | 3.14 | 0.00 | 2016-12-08 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,479,981 | 4,000 | 0.18 | 0.00 | 2016-12-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,161 | 1,859 | 0.00 | 0.00 | 2016-12-08 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 102,253 | 464 | 0.00 | 0.00 | 2016-12-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,163,293 | -28,464 | 0.22 | -0.00 | 2016-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,287,530 | -38,000 | 1.11 | -0.00 | 2016-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,413,226 | -40,000 | 0.29 | -0.00 | 2016-12-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,980,195 | -98,000 | 0.75 | -0.00 | 2016-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,953,927 | -106,000 | 0.03 | -0.00 | 2016-12-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 142,380,894 | -113,859 | 2.05 | -0.00 | 2016-12-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,276 | -366,000 | 0.03 | -0.01 | 2016-12-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,013,331 | -828,000 | 6.67 | -0.01 | 2016-12-08 |
| 19 | Total changed named holdings | 1,139,667,902 | 0 | 16.41 | 0.00 | ||
| 287 | Unchanged named holdings | 4,572,963,781 | 0 | 65.85 | 0.00 | ||
| 306 | Total named holdings | 5,712,631,683 | 0 | 82.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 333 | Total securities in CCASS | 5,721,445,423 | 0 | 82.38 | 0.00 | ||
| Securities not in CCASS | 1,223,508,713 | 0 | 17.62 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 1,770,323 |
| Turnover | 223,608 |
| Average price | 0.126 |
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