Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 111,599,223 | 3,148,000 | 1.56 | 0.04 | 2017-10-20 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 225,454,280 | 1,450,000 | 3.15 | 0.02 | 2017-10-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,947,400 | 1,236,000 | 0.18 | 0.02 | 2017-10-20 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 8,968,739 | 1,100,000 | 0.13 | 0.02 | 2017-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,058,551 | 970,000 | 1.16 | 0.01 | 2017-10-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,000,296 | 702,000 | 6.82 | 0.01 | 2017-10-20 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,890,312 | 600,000 | 0.95 | 0.01 | 2017-10-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,518,498 | 550,000 | 0.96 | 0.01 | 2017-10-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,016,425 | 532,000 | 0.06 | 0.01 | 2017-10-20 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,712,646 | 500,000 | 0.11 | 0.01 | 2017-10-20 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 12,522,125 | 300,000 | 0.18 | 0.00 | 2017-10-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 203,096,749 | 200,000 | 2.84 | 0.00 | 2017-10-20 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 6,393,002 | 200,000 | 0.09 | 0.00 | 2017-10-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,139,968 | 198,000 | 0.31 | 0.00 | 2017-10-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,234,598 | 192,000 | 0.05 | 0.00 | 2017-10-20 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,805,575 | 100,000 | 0.18 | 0.00 | 2017-10-20 |
| 18 | C00093 | BNP PARIBAS | 314,464 | 78,000 | 0.00 | 0.00 | 2017-10-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,276 | 56,000 | 0.00 | 0.00 | 2017-10-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 40,147,281 | 20,000 | 0.56 | 0.00 | 2017-10-20 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,541,981 | 6,000 | 0.18 | 0.00 | 2017-10-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,185 | 323 | 0.00 | 0.00 | 2017-10-20 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,175,034 | -16,000 | 0.56 | -0.00 | 2017-10-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,688,870 | -32,000 | 3.03 | -0.00 | 2017-10-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,875,927 | -50,000 | 0.04 | -0.00 | 2017-10-20 |
| 27 | B01821 | GETTA SECURITIES LTD | 28,464 | -56,000 | 0.00 | -0.00 | 2017-10-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,634,038 | -96,000 | 0.76 | -0.00 | 2017-10-20 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.00 | 2017-10-20 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,925 | -108,000 | 0.01 | -0.00 | 2017-10-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 135,574,059 | -142,323 | 1.90 | -0.00 | 2017-10-20 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,854,929 | -226,000 | 0.03 | -0.00 | 2017-10-20 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,254,351,231 | -336,000 | 17.54 | -0.00 | 2017-10-20 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,021,336 | -400,000 | 1.54 | -0.01 | 2017-10-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,706,582 | -452,000 | 7.41 | -0.01 | 2017-10-20 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,513,618 | -930,000 | 0.09 | -0.01 | 2017-10-20 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,297,934 | -1,224,000 | 0.41 | -0.02 | 2017-10-20 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,728,471 | -1,348,000 | 0.42 | -0.02 | 2017-10-20 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 56,929 | -1,556,000 | 0.00 | -0.02 | 2017-10-20 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 1,538,512 | -2,560,000 | 0.02 | -0.04 | 2017-10-20 |
| 41 | C00010 | CITIBANK N.A. | 92,473,183 | -2,610,000 | 1.29 | -0.04 | 2017-10-20 |
| 41 | Total changed named holdings | 3,897,669,616 | 0 | 54.49 | 0.00 | ||
| 263 | Unchanged named holdings | 1,894,941,396 | 0 | 26.49 | 0.00 | ||
| 304 | Total named holdings | 5,792,611,012 | 0 | 80.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,344,771 | 0 | 0.12 | 0.00 | ||
| 330 | Total securities in CCASS | 5,800,955,783 | 0 | 81.10 | 0.00 | ||
| Securities not in CCASS | 1,351,998,353 | 0 | 18.90 | 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 | 2017-10-18 |
| Volume | 14,152,323 |
| Turnover | 1,558,099 |
| Average price | 0.110 |
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