Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 78,510,786 | 1,164,000 | 1.13 | 0.02 | 2017-01-06 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 202,266,280 | 410,000 | 2.91 | 0.01 | 2017-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,431,104 | 70,000 | 7.54 | 0.00 | 2017-01-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,645,360 | 60,000 | 0.74 | 0.00 | 2017-01-06 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,274,000 | 4,000 | 0.05 | 0.00 | 2017-01-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,483,981 | 4,000 | 0.18 | 0.00 | 2017-01-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,020,407 | 1,162 | 0.03 | 0.00 | 2017-01-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,141 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 9 | C00010 | CITIBANK N.A. | 111,262,560 | -4,000 | 1.60 | -0.00 | 2017-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,815,927 | -10,000 | 0.03 | -0.00 | 2017-01-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,660,869 | -71,162 | 0.20 | -0.00 | 2017-01-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,089,106 | -78,000 | 1.12 | -0.00 | 2017-01-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 29,362,498 | -100,000 | 0.42 | -0.00 | 2017-01-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,368,431 | -100,000 | 6.64 | -0.00 | 2017-01-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 142,480,894 | -110,000 | 2.05 | -0.00 | 2017-01-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,276 | -244,000 | 0.02 | -0.00 | 2017-01-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,507,072 | -460,000 | 0.45 | -0.01 | 2017-01-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,705,336 | -534,000 | 1.12 | -0.01 | 2017-01-06 |
| 18 | Total changed named holdings | 1,822,554,028 | 0 | 26.24 | 0.00 | ||
| 287 | Unchanged named holdings | 3,887,063,411 | 0 | 55.97 | 0.00 | ||
| 305 | Total named holdings | 5,709,617,439 | 0 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 332 | Total securities in CCASS | 5,718,431,179 | 0 | 82.34 | 0.00 | ||
| Securities not in CCASS | 1,226,522,957 | 0 | 17.66 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,901,162 |
| Turnover | 218,109 |
| Average price | 0.115 |
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