Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | 106,567,336 | 668,000 | 1.53 | 0.01 | 2017-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,289,004 | 554,839 | 7.13 | 0.01 | 2017-08-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,956,705 | 320,000 | 7.59 | 0.00 | 2017-08-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,892,230 | 226,000 | 0.13 | 0.00 | 2017-08-02 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,136,956 | 6,000 | 0.12 | 0.00 | 2017-08-02 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,800,903 | 1,692 | 0.03 | 0.00 | 2017-08-02 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,620,161 | -839 | 0.04 | -0.00 | 2017-08-02 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,883 | -1,692 | 0.01 | -0.00 | 2017-08-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,276 | -30,000 | 0.00 | -0.00 | 2017-08-02 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 12,904,695 | -100,000 | 0.19 | -0.00 | 2017-08-02 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 225,962,280 | -248,000 | 3.25 | -0.00 | 2017-08-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,659,821 | -250,000 | 0.57 | -0.00 | 2017-08-02 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,200,471 | -310,000 | 0.75 | -0.00 | 2017-08-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,094,649 | -364,000 | 0.23 | -0.01 | 2017-08-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,267,705 | -472,000 | 1.11 | -0.01 | 2017-08-02 |
| 15 | Total changed named holdings | 1,575,056,075 | 0 | 22.68 | 0.00 | ||
| 285 | Unchanged named holdings | 4,134,908,513 | 0 | 59.54 | 0.00 | ||
| 300 | Total named holdings | 5,709,964,588 | 0 | 82.22 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,466,771 | 0 | 0.12 | 0.00 | ||
| 327 | Total securities in CCASS | 5,718,431,359 | 0 | 82.34 | 0.00 | ||
| Securities not in CCASS | 1,226,522,777 | 0 | 17.66 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 1,914,853 |
| Turnover | 170,703 |
| Average price | 0.089 |
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