Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,396,646 | 2,964,000 | 0.05 | 0.04 | 2017-01-26 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 205,944,280 | 750,000 | 2.97 | 0.01 | 2017-01-26 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,698,786 | 312,000 | 1.19 | 0.00 | 2017-01-26 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,277,072 | 70,000 | 0.45 | 0.00 | 2017-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,291,007 | 2,000 | 6.69 | 0.00 | 2017-01-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,419,785 | 302 | 0.03 | 0.00 | 2017-01-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 24,885,462 | -1,423 | 0.36 | -0.00 | 2017-01-26 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,019 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,479,981 | -4,000 | 0.18 | -0.00 | 2017-01-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 219,796,037 | -28,232 | 3.16 | -0.00 | 2017-01-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,712,425 | -30,000 | 0.04 | -0.00 | 2017-01-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,161,106 | -38,000 | 1.13 | -0.00 | 2017-01-26 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 561,886 | -100,000 | 0.01 | -0.00 | 2017-01-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,087,765 | -200,000 | 0.33 | -0.00 | 2017-01-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,491,053 | -284,647 | 0.89 | -0.00 | 2017-01-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,076,830 | -300,000 | 0.04 | -0.00 | 2017-01-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,791,596 | -1,540,000 | 0.49 | -0.02 | 2017-01-26 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,412,471 | -1,570,000 | 1.36 | -0.02 | 2017-01-26 |
| 18 | Total changed named holdings | 1,344,499,207 | 0 | 19.36 | 0.00 | ||
| 285 | Unchanged named holdings | 4,365,103,304 | 0 | 62.85 | 0.00 | ||
| 303 | Total named holdings | 5,709,602,511 | 0 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 330 | Total securities in CCASS | 5,718,416,251 | 0 | 82.34 | 0.00 | ||
| Securities not in CCASS | 1,226,537,885 | 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 | 2017-01-24 |
| Volume | 4,400,302 |
| Turnover | 514,685 |
| Average price | 0.117 |
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