Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,278,584,243 | 1,840,000 | 17.87 | 0.03 | 2017-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,403,008 | 240,000 | 6.87 | 0.00 | 2017-12-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 135,503,586 | 220,000 | 1.89 | 0.00 | 2017-12-18 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 128,089 | 56,929 | 0.00 | 0.00 | 2017-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,535,981 | 4,000 | 0.18 | 0.00 | 2017-12-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,787,927 | 2,000 | 0.04 | 0.00 | 2017-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,960,551 | 2,000 | 1.16 | 0.00 | 2017-12-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,416,272 | 417 | 0.03 | 0.00 | 2017-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,845,360 | -417 | 7.42 | -0.00 | 2017-12-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,276 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,051,898 | -12,000 | 0.28 | -0.00 | 2017-12-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 627,541 | -56,929 | 0.01 | -0.00 | 2017-12-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,185,274 | -60,000 | 0.38 | -0.00 | 2017-12-18 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,198,471 | -250,000 | 0.13 | -0.00 | 2017-12-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,443,934 | -698,000 | 0.36 | -0.01 | 2017-12-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,601,968 | -1,288,000 | 0.32 | -0.02 | 2017-12-18 |
| 17 | Total changed named holdings | 2,642,572,379 | 0 | 36.94 | 0.00 | ||
| 285 | Unchanged named holdings | 3,182,038,633 | 0 | 44.49 | 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 | 2017-12-14 |
| Volume | 2,656,417 |
| Turnover | 276,997 |
| Average price | 0.104 |
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