Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,093,359 | 1,423,232 | 0.41 | 0.02 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,227,797 | 902,000 | 7.37 | 0.01 | 2017-11-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,497,801 | 200,000 | 0.94 | 0.00 | 2017-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,322,551 | 184,000 | 1.15 | 0.00 | 2017-11-30 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,612,000 | 38,000 | 0.02 | 0.00 | 2017-11-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,419,083 | -308 | 0.05 | -0.00 | 2017-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,576,169 | -5,692 | 6.90 | -0.00 | 2017-11-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,610,961 | -100,000 | 0.30 | -0.00 | 2017-11-30 |
| 9 | C00010 | CITIBANK N.A. | 79,063,258 | -100,000 | 1.11 | -0.00 | 2017-11-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,327,821 | -240,000 | 0.38 | -0.00 | 2017-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,276 | -378,000 | 0.00 | -0.01 | 2017-11-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 135,317,818 | -500,000 | 1.89 | -0.01 | 2017-11-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,345,916 | -1,423,232 | 0.13 | -0.02 | 2017-11-30 |
| 13 | Total changed named holdings | 1,477,478,810 | 0 | 20.66 | 0.00 | ||
| 289 | Unchanged named holdings | 4,347,132,202 | 0 | 60.77 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,487,692 |
| Turnover | 158,633 |
| Average price | 0.107 |
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