Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,271,336 | 1,750,000 | 1.47 | 0.03 | 2017-07-05 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 5,846,929 | 1,592,000 | 0.08 | 0.02 | 2017-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,884,658 | 800,000 | 7.01 | 0.01 | 2017-07-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,311,130 | 500,000 | 0.68 | 0.01 | 2017-07-05 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 223,416,280 | 402,000 | 3.22 | 0.01 | 2017-07-05 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,472,473 | 300,000 | 0.25 | 0.00 | 2017-07-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,607,821 | 270,000 | 0.48 | 0.00 | 2017-07-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 208,595,719 | 150,000 | 3.00 | 0.00 | 2017-07-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 12,120,164 | 100,000 | 0.17 | 0.00 | 2017-07-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 32,517,156 | 50,000 | 0.47 | 0.00 | 2017-07-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 53,518,760 | 14,000 | 0.77 | 0.00 | 2017-07-05 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 1,559,323 | 8,000 | 0.02 | 0.00 | 2017-07-05 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,527,618 | 4,232 | 0.11 | 0.00 | 2017-07-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,999,511 | 157 | 0.03 | 0.00 | 2017-07-05 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 422,275 | -157 | 0.01 | -0.00 | 2017-07-05 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,898,772 | -284 | 0.16 | -0.00 | 2017-07-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,717,245 | -1,252 | 0.04 | -0.00 | 2017-07-05 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | -4,232 | 0.00 | -0.00 | 2017-07-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,152,606 | -28,464 | 0.32 | -0.00 | 2017-07-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,698,830 | -38,000 | 0.05 | -0.00 | 2017-07-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 15,866,961 | -52,000 | 0.23 | -0.00 | 2017-07-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 139,002,185 | -342,000 | 2.00 | -0.00 | 2017-07-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,276 | -400,000 | 0.01 | -0.01 | 2017-07-05 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 89,692,786 | -570,000 | 1.29 | -0.01 | 2017-07-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,885,821 | -700,000 | 7.57 | -0.01 | 2017-07-05 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,828,471 | -1,010,000 | 0.88 | -0.01 | 2017-07-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,016,649 | -1,314,000 | 0.39 | -0.02 | 2017-07-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,117,705 | -1,490,000 | 1.15 | -0.02 | 2017-07-05 |
| 30 | Total changed named holdings | 2,213,699,460 | 0 | 31.87 | 0.00 | ||
| 270 | Unchanged named holdings | 3,495,917,567 | 0 | 50.34 | 0.00 | ||
| 300 | Total named holdings | 5,709,617,027 | 0 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 327 | Total securities in CCASS | 5,718,430,767 | 0 | 82.34 | 0.00 | ||
| Securities not in CCASS | 1,226,523,369 | 0 | 17.66 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 6,814,905 |
| Turnover | 626,927 |
| Average price | 0.092 |
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