Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,210,829 | 1,500,000 | 6.87 | 0.02 | 2017-04-27 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,900,000 | 900,000 | 0.04 | 0.01 | 2017-04-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 30,949,802 | 300,000 | 0.45 | 0.00 | 2017-04-27 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 2,083,260 | 234,000 | 0.03 | 0.00 | 2017-04-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,464,749 | 124,000 | 0.41 | 0.00 | 2017-04-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,276 | 34,000 | 0.00 | 0.00 | 2017-04-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,156,730 | 10,000 | 0.97 | 0.00 | 2017-04-27 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,539 | 2,000 | 0.00 | 0.00 | 2017-04-27 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,177 | 846 | 0.00 | 0.00 | 2017-04-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,720,089 | -709 | 0.04 | -0.00 | 2017-04-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -2,000 | 0.01 | -0.00 | 2017-04-27 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,260 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,697 | -2,846 | 0.00 | -0.00 | 2017-04-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,974,588 | -30,000 | 0.29 | -0.00 | 2017-04-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,677,047 | -84,000 | 0.56 | -0.00 | 2017-04-27 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 69,876,471 | -600,000 | 1.01 | -0.01 | 2017-04-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,562,644 | -662,787 | 7.64 | -0.01 | 2017-04-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,557,754 | -720,504 | 3.13 | -0.01 | 2017-04-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 25,438,766 | -1,000,000 | 0.37 | -0.01 | 2017-04-27 |
| 19 | Total changed named holdings | 1,514,131,678 | 0 | 21.80 | 0.00 | ||
| 282 | Unchanged named holdings | 4,195,485,065 | 0 | 60.41 | 0.00 | ||
| 301 | Total named holdings | 5,709,616,743 | 0 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 328 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 3,443,491 |
| Turnover | 346,689 |
| Average price | 0.101 |
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