Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,735,170 | 9,648,000 | 2.82 | 0.13 | 2017-10-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,181,400 | 2,714,000 | 0.13 | 0.04 | 2017-10-17 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 107,131,223 | 2,596,000 | 1.50 | 0.04 | 2017-10-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,082,813 | 2,510,000 | 0.39 | 0.04 | 2017-10-17 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 2,199,483 | 2,138,000 | 0.03 | 0.03 | 2017-10-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,730,038 | 2,076,000 | 0.77 | 0.03 | 2017-10-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,013,925 | 1,532,000 | 0.03 | 0.02 | 2017-10-17 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 8,868,739 | 1,000,000 | 0.12 | 0.01 | 2017-10-17 |
| 9 | B01610 | KGI ASIA LTD | 38,702,426 | 977,677 | 0.54 | 0.01 | 2017-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,884,582 | 899,354 | 7.38 | 0.01 | 2017-10-17 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 908,000 | 720,000 | 0.01 | 0.01 | 2017-10-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 35,709,156 | 718,000 | 0.50 | 0.01 | 2017-10-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,809,186 | 700,000 | 1.74 | 0.01 | 2017-10-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,166,230 | 500,000 | 0.13 | 0.01 | 2017-10-17 |
| 15 | B01661 | HERMES SECURITIES LTD | 28,953,467 | 400,000 | 0.40 | 0.01 | 2017-10-17 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 699,252 | 400,000 | 0.01 | 0.01 | 2017-10-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,023,927 | 372,000 | 0.04 | 0.01 | 2017-10-17 |
| 18 | B02097 | POLY WEALTH SECURITIES LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,986,766 | 280,000 | 0.21 | 0.00 | 2017-10-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 135,841,448 | 264,606 | 1.90 | 0.00 | 2017-10-17 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,136,378 | 100,000 | 0.24 | 0.00 | 2017-10-17 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01427 | TSE'S SECURITIES LTD | 436,778 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,250,181 | 90,000 | 0.51 | 0.00 | 2017-10-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,851,898 | 80,000 | 0.28 | 0.00 | 2017-10-17 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 835,435 | 80,000 | 0.01 | 0.00 | 2017-10-17 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,000 | 68,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01821 | GETTA SECURITIES LTD | 84,464 | 56,000 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,276 | 28,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,191,034 | 16,000 | 0.56 | 0.00 | 2017-10-17 |
| 33 | C00093 | BNP PARIBAS | 220,464 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,493,176 | 8,000 | 0.02 | 0.00 | 2017-10-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,150 | 1,394 | 0.00 | 0.00 | 2017-10-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,620,092 | 426 | 0.04 | 0.00 | 2017-10-17 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,806 | 323 | 0.00 | 0.00 | 2017-10-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,001,693 | -2,000 | 0.03 | -0.00 | 2017-10-17 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,700,321 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 1,328,980 | -8,000 | 0.02 | -0.00 | 2017-10-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,044,214 | -8,539 | 0.64 | -0.00 | 2017-10-17 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,531,981 | -16,000 | 0.18 | -0.00 | 2017-10-17 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,542,333 | -20,000 | 0.11 | -0.00 | 2017-10-17 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,697 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,438,498 | -32,000 | 0.94 | -0.00 | 2017-10-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 12,070,164 | -50,000 | 0.17 | -0.00 | 2017-10-17 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 53,513,568 | -71,161 | 0.75 | -0.00 | 2017-10-17 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 1,551,323 | -72,000 | 0.02 | -0.00 | 2017-10-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 40,127,281 | -100,000 | 0.56 | -0.00 | 2017-10-17 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,983,260 | -104,000 | 0.03 | -0.00 | 2017-10-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,833,934 | -118,000 | 0.39 | -0.00 | 2017-10-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,614,425 | -134,000 | 0.04 | -0.00 | 2017-10-17 |
| 54 | B01695 | DAH SING SECURITIES LTD | 12,805,575 | -136,000 | 0.18 | -0.00 | 2017-10-17 |
| 55 | B01129 | WOCOM SECURITIES LTD | 397,123 | -160,000 | 0.01 | -0.00 | 2017-10-17 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,178,956 | -190,000 | 0.11 | -0.00 | 2017-10-17 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,684,752 | -200,000 | 0.65 | -0.00 | 2017-10-17 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,764,736 | -212,323 | 0.30 | -0.00 | 2017-10-17 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 9,848,441 | -276,000 | 0.14 | -0.00 | 2017-10-17 |
| 60 | B01550 | HUAYU SECURITIES LTD | 3,683,076 | -300,000 | 0.05 | -0.00 | 2017-10-17 |
| 61 | B01725 | GT CAPITAL LTD | 298,878 | -350,000 | 0.00 | -0.00 | 2017-10-17 |
| 62 | B01130 | BOCI SECURITIES LTD | 206,800,749 | -360,646 | 2.89 | -0.01 | 2017-10-17 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 71,161 | -400,000 | 0.00 | -0.01 | 2017-10-17 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 25,297,894 | -480,000 | 0.35 | -0.01 | 2017-10-17 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 1,728,000 | -500,000 | 0.02 | -0.01 | 2017-10-17 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,287,582 | -500,000 | 0.30 | -0.01 | 2017-10-17 |
| 67 | B01606 | EWARTON SECURITIES LTD | 42,696 | -500,000 | 0.00 | -0.01 | 2017-10-17 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 555,331 | -600,000 | 0.01 | -0.01 | 2017-10-17 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,042,598 | -644,000 | 0.04 | -0.01 | 2017-10-17 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,738,009 | -800,000 | 0.30 | -0.01 | 2017-10-17 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 6,193,002 | -800,000 | 0.09 | -0.01 | 2017-10-17 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 3,454,929 | -800,000 | 0.05 | -0.01 | 2017-10-17 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 9,784,050 | -802,000 | 0.14 | -0.01 | 2017-10-17 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,962,306 | -900,000 | 0.04 | -0.01 | 2017-10-17 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,154,280 | -952,000 | 3.16 | -0.01 | 2017-10-17 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,816,556 | -1,000,000 | 0.05 | -0.01 | 2017-10-17 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,312,646 | -1,050,000 | 0.12 | -0.01 | 2017-10-17 |
| 78 | C00010 | CITIBANK N.A. | 97,807,183 | -1,070,000 | 1.37 | -0.01 | 2017-10-17 |
| 79 | B01584 | CHIEF SECURITIES LTD | 18,834,961 | -1,120,000 | 0.26 | -0.02 | 2017-10-17 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,430,312 | -1,400,000 | 1.00 | -0.02 | 2017-10-17 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,163,312 | -1,423,232 | 0.02 | -0.02 | 2017-10-17 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,150,624 | -1,442,000 | 0.38 | -0.02 | 2017-10-17 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,952,775 | -1,602,000 | 6.81 | -0.02 | 2017-10-17 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,658,551 | -1,888,000 | 1.14 | -0.03 | 2017-10-17 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 11,020,529 | -2,415,879 | 0.15 | -0.03 | 2017-10-17 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,245,247,231 | -2,486,000 | 17.41 | -0.03 | 2017-10-17 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,130,471 | -3,328,000 | 0.55 | -0.05 | 2017-10-17 |
| 87 | Total changed named holdings | 4,458,593,310 | 0 | 62.33 | 0.00 | ||
| 219 | Unchanged named holdings | 1,329,017,702 | 0 | 18.58 | 0.00 | ||
| 306 | Total named holdings | 5,787,611,012 | 0 | 80.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,344,771 | 0 | 0.12 | 0.00 | ||
| 332 | Total securities in CCASS | 5,795,955,783 | 0 | 81.03 | 0.00 | ||
| Securities not in CCASS | 1,356,998,353 | 0 | 18.97 | 0.00 | |||
| Issued securities | 7,152,954,136 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 83,372,143 |
| Turnover | 8,818,865 |
| Average price | 0.106 |
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