Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 47,212,795 | 38,839,821 | 0.68 | 0.56 | 2017-08-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,686,598 | 244,000 | 0.05 | 0.00 | 2017-08-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 200,740,557 | 68,000 | 2.89 | 0.00 | 2017-08-22 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,178,280 | 66,000 | 3.26 | 0.00 | 2017-08-22 |
| 5 | C00093 | BNP PARIBAS | 138,464 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,619,329 | -60 | 0.04 | -0.00 | 2017-08-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,673 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,541,981 | -2,000 | 0.18 | -0.00 | 2017-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,692,551 | -28,000 | 1.10 | -0.00 | 2017-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,565,777 | -28,464 | 7.60 | -0.00 | 2017-08-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,092,139 | -73,476 | 6.98 | -0.00 | 2017-08-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,914,649 | -96,000 | 0.14 | -0.00 | 2017-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 137,108,925 | -160,000 | 1.97 | -0.00 | 2017-08-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -38,839,821 | -0.56 | 2017-08-22 | |
| 15 | Total changed named holdings | 1,729,638,718 | 0 | 24.90 | 0.00 | ||
| 283 | Unchanged named holdings | 3,980,325,300 | 0 | 57.31 | 0.00 | ||
| 298 | Total named holdings | 5,709,964,018 | 0 | 82.22 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,466,771 | 0 | 0.12 | 0.00 | ||
| 325 | Total securities in CCASS | 5,718,430,789 | 0 | 82.34 | 0.00 | ||
| Securities not in CCASS | 1,226,523,347 | 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 | 2017-08-18 |
| Volume | 485,940 |
| Turnover | 42,250 |
| Average price | 0.087 |
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