Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,667,336 | 2,600,000 | 1.58 | 0.04 | 2017-08-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 10,628,408 | 2,000,000 | 0.15 | 0.03 | 2017-08-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,337,922 | 880,000 | 2.73 | 0.01 | 2017-08-10 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,891,360 | 500,000 | 0.80 | 0.01 | 2017-08-10 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,162,280 | 450,000 | 3.26 | 0.01 | 2017-08-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,146,038 | 312,000 | 0.78 | 0.00 | 2017-08-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 25,182,909 | 282,000 | 0.36 | 0.00 | 2017-08-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,041,934 | 262,000 | 0.40 | 0.00 | 2017-08-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,372,961 | 200,000 | 0.26 | 0.00 | 2017-08-10 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 6,731,002 | 200,000 | 0.10 | 0.00 | 2017-08-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 7,241,658 | 100,000 | 0.10 | 0.00 | 2017-08-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,819,821 | 42,000 | 0.56 | 0.00 | 2017-08-10 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,316 | 37,004 | 0.00 | 0.00 | 2017-08-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,619,766 | -59 | 0.04 | -0.00 | 2017-08-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,535,981 | -2,000 | 0.18 | -0.00 | 2017-08-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,902,753 | -28,464 | 0.66 | -0.00 | 2017-08-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,276 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 347,879 | -37,004 | 0.01 | -0.00 | 2017-08-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,693,034 | -68,000 | 0.64 | -0.00 | 2017-08-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 53,648,961 | -68,315 | 0.77 | -0.00 | 2017-08-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,938,528 | -100,000 | 0.40 | -0.00 | 2017-08-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,605,615 | -174,000 | 6.99 | -0.00 | 2017-08-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,668,772 | -200,000 | 0.15 | -0.00 | 2017-08-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,242,598 | -300,000 | 0.05 | -0.00 | 2017-08-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 138,616,941 | -300,000 | 2.00 | -0.00 | 2017-08-10 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,513,618 | -414,000 | 0.09 | -0.01 | 2017-08-10 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,812,786 | -500,000 | 1.28 | -0.01 | 2017-08-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,465,705 | -660,000 | 1.10 | -0.01 | 2017-08-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 12,941,575 | -662,000 | 0.19 | -0.01 | 2017-08-10 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,640,471 | -920,000 | 0.73 | -0.01 | 2017-08-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,362,649 | -1,630,000 | 0.18 | -0.02 | 2017-08-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 199,972,557 | -1,771,162 | 2.88 | -0.03 | 2017-08-10 |
| 32 | Total changed named holdings | 2,044,132,410 | 0 | 29.43 | 0.00 | ||
| 267 | Unchanged named holdings | 3,665,832,178 | 0 | 52.78 | 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 | 2017-08-08 |
| Volume | 8,993,941 |
| Turnover | 828,442 |
| Average price | 0.092 |
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