Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,858,786 | 140,000 | 1.25 | 0.00 | 2017-05-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | 16,000 | 0.01 | 0.00 | 2017-05-18 |
| 3 | C00010 | CITIBANK N.A. | 106,732,637 | 2,000 | 1.54 | 0.00 | 2017-05-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,343,348 | 2,000 | 0.12 | 0.00 | 2017-05-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,293 | 548 | 0.00 | 0.00 | 2017-05-18 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 641 | 232 | 0.00 | 0.00 | 2017-05-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,719,342 | -225 | 0.04 | -0.00 | 2017-05-18 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 67,176,471 | -6,000 | 0.97 | -0.00 | 2017-05-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,492,247 | -14,232 | 0.21 | -0.00 | 2017-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,013,705 | -59,775 | 1.20 | -0.00 | 2017-05-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 141,181,297 | -82,548 | 2.03 | -0.00 | 2017-05-18 |
| 12 | Total changed named holdings | 511,006,767 | 0 | 7.36 | 0.00 | ||
| 288 | Unchanged named holdings | 5,198,609,976 | 0 | 74.85 | 0.00 | ||
| 300 | Total named holdings | 5,709,616,743 | 0 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 327 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 166,555 |
| Turnover | 16,225 |
| Average price | 0.097 |
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