Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 83,540,786 | 852,000 | 1.20 | 0.01 | 2017-01-20 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,747,072 | 430,000 | 0.46 | 0.01 | 2017-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,923,329 | 380,000 | 7.60 | 0.01 | 2017-01-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,784,502 | 300,000 | 3.21 | 0.00 | 2017-01-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 24,886,885 | 200,000 | 0.36 | 0.00 | 2017-01-20 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,012,303 | 134,000 | 0.06 | 0.00 | 2017-01-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,205,106 | 36,000 | 1.13 | 0.00 | 2017-01-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,276 | 22,000 | 0.00 | 0.00 | 2017-01-20 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 661,886 | 239 | 0.01 | 0.00 | 2017-01-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,420,165 | -68 | 0.03 | -0.00 | 2017-01-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,238,112,994 | -1,700 | 17.83 | -0.00 | 2017-01-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,215,727 | -14,232 | 0.05 | -0.00 | 2017-01-20 |
| 13 | B01645 | SELINA & CO LTD | 1,423 | -14,232 | 0.00 | -0.00 | 2017-01-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,002,101 | -31,311 | 0.04 | -0.00 | 2017-01-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,755,033 | -42,696 | 0.21 | -0.00 | 2017-01-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,511,047 | -122,000 | 0.55 | -0.00 | 2017-01-20 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 98,972,471 | -154,000 | 1.43 | -0.00 | 2017-01-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 142,248,894 | -170,000 | 2.05 | -0.00 | 2017-01-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,705,007 | -186,000 | 6.65 | -0.00 | 2017-01-20 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -218,000 | -0.00 | 2017-01-20 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 40,683,011 | -500,000 | 0.59 | -0.01 | 2017-01-20 |
| 22 | B02034 | CHUENMAN SECURITIES LTD | 10,770,000 | -900,000 | 0.16 | -0.01 | 2017-01-20 |
| 22 | Total changed named holdings | 3,028,186,018 | 0 | 43.60 | 0.00 | ||
| 282 | Unchanged named holdings | 2,681,417,189 | 0 | 38.61 | 0.00 | ||
| 304 | Total named holdings | 5,709,603,207 | 0 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 331 | Total securities in CCASS | 5,718,416,947 | 0 | 82.34 | 0.00 | ||
| Securities not in CCASS | 1,226,537,189 | 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 | 2017-01-18 |
| Volume | 3,752,171 |
| Turnover | 420,268 |
| Average price | 0.112 |
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