Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,067,821 | 500,000 | 0.38 | 0.01 | 2017-11-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,670,127 | 480,454 | 0.39 | 0.01 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,625,797 | 180,839 | 7.35 | 0.00 | 2017-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 21,710,961 | 100,000 | 0.30 | 0.00 | 2017-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,648,230 | 2,000 | 0.11 | 0.00 | 2017-11-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,419,391 | -839 | 0.05 | -0.00 | 2017-11-28 |
| 7 | C00010 | CITIBANK N.A. | 79,163,258 | -2,000 | 1.11 | -0.00 | 2017-11-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,428 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,611,968 | -100,000 | 0.32 | -0.00 | 2017-11-28 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,348,471 | -178,000 | 0.16 | -0.00 | 2017-11-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,769,148 | -480,454 | 0.15 | -0.01 | 2017-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,283,252,991 | -500,000 | 17.94 | -0.01 | 2017-11-28 |
| 12 | Total changed named holdings | 2,020,302,591 | 0 | 28.24 | 0.00 | ||
| 290 | Unchanged named holdings | 3,804,308,421 | 0 | 53.19 | 0.00 | ||
| 302 | Total named holdings | 5,824,611,012 | 0 | 81.43 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,344,771 | 0 | 0.12 | 0.00 | ||
| 328 | Total securities in CCASS | 5,832,955,783 | 0 | 81.55 | 0.00 | ||
| Securities not in CCASS | 1,319,998,353 | 0 | 18.45 | 0.00 | |||
| Issued securities | 7,152,954,136 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 855,161 |
| Turnover | 92,515 |
| Average price | 0.108 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy