Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00042 | CMB WING LUNG BANK LTD | 56,240,760 | 200,000 | 0.81 | 0.00 | 2017-02-24 |
| 2 | B01988 | KOALA SECURITIES LTD | 500,464 | 150,000 | 0.01 | 0.00 | 2017-02-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,467,072 | 130,000 | 0.45 | 0.00 | 2017-02-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,737,053 | 100,000 | 0.95 | 0.00 | 2017-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,027,106 | 30,000 | 1.14 | 0.00 | 2017-02-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,743,336 | 30,000 | 1.26 | 0.00 | 2017-02-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 215,312 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,487,981 | 6,000 | 0.18 | 0.00 | 2017-02-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,719,253 | -375 | 0.04 | -0.00 | 2017-02-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,256,768 | -929 | 6.71 | -0.00 | 2017-02-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,276 | -16,000 | 0.00 | -0.00 | 2017-02-24 |
| 12 | C00010 | CITIBANK N.A. | 110,058,560 | -18,000 | 1.58 | -0.00 | 2017-02-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,281,765 | -40,000 | 0.38 | -0.00 | 2017-02-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 40,759,154 | -42,696 | 0.59 | -0.00 | 2017-02-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 7,123,658 | -250,000 | 0.10 | -0.00 | 2017-02-24 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,920,786 | -286,000 | 1.21 | -0.00 | 2017-02-24 |
| 16 | Total changed named holdings | 1,070,541,304 | 0 | 15.41 | 0.00 | ||
| 289 | Unchanged named holdings | 4,639,075,439 | 0 | 66.80 | 0.00 | ||
| 305 | Total named holdings | 5,709,616,743 | 0 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 332 | Total securities in CCASS | 5,718,430,483 | 0 | 82.34 | 0.00 | ||
| Securities not in CCASS | 1,226,523,653 | 0 | 17.66 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 757,625 |
| Turnover | 85,744 |
| Average price | 0.113 |
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