Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,230,764,903 | 402,000 | 17.72 | 0.01 | 2017-03-08 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 218,186,280 | 200,000 | 3.14 | 0.00 | 2017-03-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,800,766 | 178,000 | 0.18 | 0.00 | 2017-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,304,768 | 100,000 | 6.71 | 0.00 | 2017-03-08 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 227,312 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,983,106 | 4,000 | 1.14 | 0.00 | 2017-03-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,391,053 | 2,000 | 0.96 | 0.00 | 2017-03-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,720,070 | 232 | 0.04 | 0.00 | 2017-03-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,581,792 | -4,232 | 7.61 | -0.00 | 2017-03-08 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,997,744 | -160,000 | 0.03 | -0.00 | 2017-03-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 40,479,154 | -220,000 | 0.58 | -0.00 | 2017-03-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,276 | -246,000 | 0.00 | -0.00 | 2017-03-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,157,072 | -260,000 | 0.45 | -0.00 | 2017-03-08 |
| 13 | Total changed named holdings | 2,678,754,296 | 0 | 38.57 | 0.00 | ||
| 291 | Unchanged named holdings | 3,030,862,447 | 0 | 43.64 | 0.00 | ||
| 304 | Total named holdings | 5,709,616,743 | 0 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 331 | 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 | 2017-03-06 |
| Volume | 936,232 |
| Turnover | 106,430 |
| Average price | 0.114 |
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