Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,296,024 | 682,000 | 7.61 | 0.01 | 2017-03-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,944,580 | 300,000 | 3.18 | 0.00 | 2017-03-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,381,360 | 300,000 | 0.75 | 0.00 | 2017-03-06 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,687,336 | 300,000 | 1.29 | 0.00 | 2017-03-06 |
| 5 | B01209 | MASON SECURITIES LTD | 2,074,448 | 250,000 | 0.03 | 0.00 | 2017-03-06 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 246,000 | 246,000 | 0.00 | 0.00 | 2017-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,276 | 42,000 | 0.01 | 0.00 | 2017-03-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,417,072 | 40,000 | 0.45 | 0.00 | 2017-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,989,106 | 10,000 | 1.14 | 0.00 | 2017-03-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,389,053 | 2,000 | 0.96 | 0.00 | 2017-03-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,719,838 | -374 | 0.04 | -0.00 | 2017-03-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 24,884,998 | -464 | 0.36 | -0.00 | 2017-03-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,161,130 | -71,162 | 0.66 | -0.00 | 2017-03-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 142,141,027 | -100,000 | 2.05 | -0.00 | 2017-03-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,229,938,903 | -2,000,000 | 17.71 | -0.03 | 2017-03-06 |
| 15 | Total changed named holdings | 2,516,889,151 | 0 | 36.24 | 0.00 | ||
| 290 | Unchanged named holdings | 3,192,727,592 | 0 | 45.97 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 2,213,626 |
| Turnover | 248,357 |
| Average price | 0.112 |
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