Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,040,786 | 1,100,000 | 1.17 | 0.02 | 2016-12-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,487,765 | 600,000 | 0.31 | 0.01 | 2016-12-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,614,425 | 344,000 | 0.04 | 0.00 | 2016-12-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,734,502 | 300,000 | 3.21 | 0.00 | 2016-12-16 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,239,336 | 200,000 | 1.11 | 0.00 | 2016-12-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,146,792 | 160,000 | 6.67 | 0.00 | 2016-12-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,247,930,553 | 149,370 | 17.97 | 0.00 | 2016-12-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,389,530 | 114,000 | 1.11 | 0.00 | 2016-12-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 41,183,011 | 100,000 | 0.59 | 0.00 | 2016-12-16 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 185,393 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 80,000 | 80,000 | 0.00 | 0.00 | 2016-12-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,647,072 | 80,000 | 0.46 | 0.00 | 2016-12-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 13,537,021 | 60,000 | 0.19 | 0.00 | 2016-12-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,477,501 | 30,000 | 1.26 | 0.00 | 2016-12-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,345,104 | 15,354 | 7.52 | 0.00 | 2016-12-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,479,981 | 4,000 | 0.18 | 0.00 | 2016-12-16 |
| 17 | C00010 | CITIBANK N.A. | 111,796,540 | 2,000 | 1.61 | 0.00 | 2016-12-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,499,700 | 2,000 | 0.86 | 0.00 | 2016-12-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,016,887 | 1,358 | 0.03 | 0.00 | 2016-12-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,380,956 | -8,000 | 0.12 | -0.00 | 2016-12-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,276 | -212,000 | 0.03 | -0.00 | 2016-12-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 218,302,269 | -350,000 | 3.14 | -0.01 | 2016-12-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,154,155 | -2,872,082 | 1.40 | -0.04 | 2016-12-16 |
| 23 | Total changed named holdings | 3,401,985,555 | 0 | 48.98 | 0.00 | ||
| 283 | Unchanged named holdings | 2,310,631,884 | 0 | 33.27 | 0.00 | ||
| 306 | Total named holdings | 5,712,617,439 | 0 | 82.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 333 | Total securities in CCASS | 5,721,431,179 | 0 | 82.38 | 0.00 | ||
| Securities not in CCASS | 1,223,522,957 | 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 | 2016-12-14 |
| Volume | 4,421,358 |
| Turnover | 523,681 |
| Average price | 0.118 |
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