Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01540 | UPBEST SECURITIES CO LTD | 14,145,949 | 1,000,000 | 0.20 | 0.01 | 2017-07-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 16,366,961 | 600,000 | 0.24 | 0.01 | 2017-07-10 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,071,336 | 600,000 | 1.51 | 0.01 | 2017-07-10 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,150,280 | 200,000 | 3.23 | 0.00 | 2017-07-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | 130,000 | 0.01 | 0.00 | 2017-07-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,922,038 | 122,000 | 0.78 | 0.00 | 2017-07-10 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,359,026 | 100,000 | 0.52 | 0.00 | 2017-07-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,563,821 | 30,000 | 0.57 | 0.00 | 2017-07-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,176,658 | 4,000 | 7.03 | 0.00 | 2017-07-10 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,547 | 1,171 | 0.00 | 0.00 | 2017-07-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,718,190 | 248 | 0.04 | 0.00 | 2017-07-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,259,729 | -1,171 | 0.41 | -0.00 | 2017-07-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,163,282 | -8,539 | 7.58 | -0.00 | 2017-07-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 8,328,408 | -153,709 | 0.12 | -0.00 | 2017-07-10 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,528,471 | -300,000 | 0.87 | -0.00 | 2017-07-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,522,649 | -408,000 | 0.34 | -0.01 | 2017-07-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,023,922 | -600,000 | 2.58 | -0.01 | 2017-07-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,184,333 | -1,320,000 | 0.10 | -0.02 | 2017-07-10 |
| 19 | Total changed named holdings | 1,814,369,600 | 0 | 26.13 | 0.00 | ||
| 281 | Unchanged named holdings | 3,895,247,427 | 0 | 56.09 | 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 | 2017-07-06 |
| Volume | 2,227,419 |
| Turnover | 198,202 |
| Average price | 0.089 |
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