Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,891,007 | 1,300,000 | 6.65 | 0.02 | 2017-01-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,536,813 | 466,000 | 0.28 | 0.01 | 2017-01-19 |
| 3 | B01776 | AIF SECURITIES LTD | 955,434 | 320,000 | 0.01 | 0.00 | 2017-01-19 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 218,000 | 202,000 | 0.00 | 0.00 | 2017-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,543,329 | 85,768 | 7.60 | 0.00 | 2017-01-19 |
| 6 | C00010 | CITIBANK N.A. | 111,276,560 | 20,000 | 1.60 | 0.00 | 2017-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,169,106 | 20,000 | 1.13 | 0.00 | 2017-01-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,887,927 | 6,000 | 0.03 | 0.00 | 2017-01-19 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,618,871 | 2,000 | 0.10 | 0.00 | 2017-01-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,276 | -124,000 | 0.00 | -0.00 | 2017-01-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 142,418,894 | -200,000 | 2.05 | -0.00 | 2017-01-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,317,072 | -462,000 | 0.45 | -0.01 | 2017-01-19 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 99,126,471 | -1,650,000 | 1.43 | -0.02 | 2017-01-19 |
| 13 | Total changed named holdings | 1,480,963,760 | -14,232 | 21.32 | -0.00 | ||
| 292 | Unchanged named holdings | 4,228,639,447 | 0 | 60.89 | 0.00 | ||
| 305 | Total named holdings | 5,709,603,207 | -14,232 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 332 | Total securities in CCASS | 5,718,416,947 | -14,232 | 82.34 | -0.00 | ||
| Securities not in CCASS | 1,226,537,189 | 14,232 | 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 | 2017-01-17 |
| Volume | 2,744,000 |
| Turnover | 305,704 |
| Average price | 0.111 |
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