Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01118 | EAST ASIA SECURITIES CO LTD | 32,351,802 | 500,000 | 0.47 | 0.01 | 2017-06-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,565,400 | 342,000 | 0.08 | 0.00 | 2017-06-15 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,728,786 | 228,000 | 1.28 | 0.00 | 2017-06-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,789,821 | 150,000 | 0.41 | 0.00 | 2017-06-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | 142,000 | 0.01 | 0.00 | 2017-06-15 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,539 | 24,000 | 0.00 | 0.00 | 2017-06-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,017,705 | 20,000 | 1.17 | 0.00 | 2017-06-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 55,324,760 | 10,000 | 0.80 | 0.00 | 2017-06-15 |
| 9 | C00093 | BNP PARIBAS | 132,464 | 6,000 | 0.00 | 0.00 | 2017-06-15 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,549,981 | 2,000 | 0.18 | 0.00 | 2017-06-15 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,424 | 647 | 0.00 | 0.00 | 2017-06-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,717,418 | 107 | 0.04 | 0.00 | 2017-06-15 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,125,615 | -42,000 | 0.02 | -0.00 | 2017-06-15 |
| 14 | B01859 | CLC SECURITIES LTD | 777,084 | -80,000 | 0.01 | -0.00 | 2017-06-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,867,688 | -276,107 | 0.67 | -0.00 | 2017-06-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 140,744,650 | -284,647 | 2.03 | -0.00 | 2017-06-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,594,375 | -300,000 | 7.63 | -0.00 | 2017-06-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,931,859 | -442,000 | 7.00 | -0.01 | 2017-06-15 |
| 18 | Total changed named holdings | 1,513,244,371 | 0 | 21.79 | 0.00 | ||
| 281 | Unchanged named holdings | 4,196,372,372 | 0 | 60.42 | 0.00 | ||
| 299 | Total named holdings | 5,709,616,743 | 0 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 326 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 1,444,754 |
| Turnover | 135,073 |
| Average price | 0.093 |
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