Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,393,832 | 1,000,000 | 1.68 | 0.01 | 2017-08-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 33,277,156 | 500,000 | 0.48 | 0.01 | 2017-08-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,899,360 | 400,000 | 0.79 | 0.01 | 2017-08-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,067,336 | 382,000 | 1.54 | 0.01 | 2017-08-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,674,961 | 300,000 | 0.25 | 0.00 | 2017-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,000 | 220,000 | 0.01 | 0.00 | 2017-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,828,241 | 60,000 | 7.59 | 0.00 | 2017-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 138,916,941 | 50,000 | 2.00 | 0.00 | 2017-08-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,172,956 | 36,000 | 0.12 | 0.00 | 2017-08-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,456,473 | 6,000 | 0.27 | 0.00 | 2017-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,620,664 | 1,232 | 0.04 | 0.00 | 2017-08-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,335 | 464 | 0.00 | 0.00 | 2017-08-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,245,705 | -10,000 | 1.11 | -0.00 | 2017-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,058,148 | -28,464 | 0.19 | -0.00 | 2017-08-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,761,034 | -232,000 | 0.64 | -0.00 | 2017-08-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,302,649 | -632,000 | 0.21 | -0.01 | 2017-08-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,779,934 | -798,000 | 0.40 | -0.01 | 2017-08-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,005,615 | -1,255,232 | 7.00 | -0.02 | 2017-08-08 |
| 18 | Total changed named holdings | 1,688,159,340 | 0 | 24.31 | 0.00 | ||
| 281 | Unchanged named holdings | 4,021,805,248 | 0 | 57.91 | 0.00 | ||
| 299 | Total named holdings | 5,709,964,588 | 0 | 82.22 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,466,771 | 0 | 0.12 | 0.00 | ||
| 326 | 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 | 2017-08-04 |
| Volume | 3,347,696 |
| Turnover | 290,131 |
| Average price | 0.087 |
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