Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,917,480 | 970,000 | 1.19 | 0.01 | 2017-03-27 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,069,336 | 470,000 | 1.40 | 0.01 | 2017-03-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,895,034 | 406,000 | 0.69 | 0.01 | 2017-03-27 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,872,786 | 300,000 | 1.21 | 0.00 | 2017-03-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,054,749 | 70,000 | 0.40 | 0.00 | 2017-03-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,720,131 | 1,004 | 0.04 | 0.00 | 2017-03-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,240,232 | -14,232 | 0.13 | -0.00 | 2017-03-27 |
| 8 | B01661 | HERMES SECURITIES LTD | 28,457,467 | -37,004 | 0.41 | -0.00 | 2017-03-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,457,927 | -118,000 | 0.02 | -0.00 | 2017-03-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,675,895 | -132,000 | 7.60 | -0.00 | 2017-03-27 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,558,471 | -150,000 | 1.16 | -0.00 | 2017-03-27 |
| 12 | C00010 | CITIBANK N.A. | 110,481,176 | -177,768 | 1.59 | -0.00 | 2017-03-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,276 | -188,000 | 0.01 | -0.00 | 2017-03-27 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 848,818 | -200,000 | 0.01 | -0.00 | 2017-03-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,952,768 | -200,000 | 6.82 | -0.00 | 2017-03-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,219,954,307 | -1,000,000 | 17.57 | -0.01 | 2017-03-27 |
| 16 | Total changed named holdings | 2,795,724,853 | 0 | 40.26 | 0.00 | ||
| 286 | Unchanged named holdings | 2,913,891,890 | 0 | 41.96 | 0.00 | ||
| 302 | Total named holdings | 5,709,616,743 | 0 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 329 | 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 | 2017-03-23 |
| Volume | 2,357,004 |
| Turnover | 261,026 |
| Average price | 0.111 |
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