Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 30,658,914 | 1,565,555 | 0.43 | 0.02 | 2017-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,282,794,243 | 842,000 | 17.93 | 0.01 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,972,551 | 700,000 | 1.16 | 0.01 | 2017-12-08 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 225,726,280 | 640,000 | 3.16 | 0.01 | 2017-12-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 9,842,545 | 500,000 | 0.14 | 0.01 | 2017-12-08 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,140,312 | 300,000 | 0.95 | 0.00 | 2017-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,415,797 | 110,000 | 7.49 | 0.00 | 2017-12-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 181,658 | 32,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,497,336 | 28,000 | 0.94 | 0.00 | 2017-12-08 |
| 10 | B01469 | KAISER SECURITIES LTD | 709,252 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 202,606 | 1,418 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,882,557 | -50,000 | 0.10 | -0.00 | 2017-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,481,968 | -60,000 | 0.31 | -0.00 | 2017-12-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,144,002 | -61,418 | 3.06 | -0.00 | 2017-12-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,679,400 | -72,000 | 0.08 | -0.00 | 2017-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,279,934 | -226,000 | 0.37 | -0.00 | 2017-12-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 25,803,662 | -300,000 | 0.36 | -0.00 | 2017-12-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,313,104 | -410,000 | 1.57 | -0.01 | 2017-12-08 |
| 20 | C00010 | CITIBANK N.A. | 78,557,258 | -466,000 | 1.10 | -0.01 | 2017-12-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,984,813 | -510,000 | 0.39 | -0.01 | 2017-12-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,611,771 | -808,000 | 0.04 | -0.01 | 2017-12-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,580,361 | -1,765,555 | 0.11 | -0.02 | 2017-12-08 |
| 23 | Total changed named holdings | 2,839,908,324 | 0 | 39.70 | 0.00 | ||
| 279 | Unchanged named holdings | 2,984,702,688 | 0 | 41.73 | 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 | 2017-12-06 |
| Volume | 4,922,065 |
| Turnover | 513,142 |
| Average price | 0.104 |
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