Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,350,312 | 2,390,000 | 0.90 | 0.03 | 2018-02-13 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 221,586,280 | 800,000 | 3.10 | 0.01 | 2018-02-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 10,342,545 | 600,000 | 0.14 | 0.01 | 2018-02-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,181,336 | 310,000 | 0.90 | 0.00 | 2018-02-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,276 | 208,000 | 0.00 | 0.00 | 2018-02-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,930,845 | 110,000 | 1.17 | 0.00 | 2018-02-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,843,641 | 108,000 | 6.69 | 0.00 | 2018-02-13 |
| 8 | B01427 | TSE'S SECURITIES LTD | 236,778 | 100,000 | 0.00 | 0.00 | 2018-02-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,549,981 | 6,000 | 0.18 | 0.00 | 2018-02-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,186,682 | 1,483 | 0.02 | 0.00 | 2018-02-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 42,427 | -20,000 | 0.00 | -0.00 | 2018-02-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,070,164 | -100,000 | 0.18 | -0.00 | 2018-02-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 21,694,114 | -128,090 | 0.30 | -0.00 | 2018-02-13 |
| 14 | B01661 | HERMES SECURITIES LTD | 28,183,467 | -200,000 | 0.39 | -0.00 | 2018-02-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,151,046 | -200,000 | 0.16 | -0.00 | 2018-02-13 |
| 16 | C00010 | CITIBANK N.A. | 77,583,581 | -270,000 | 1.08 | -0.00 | 2018-02-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,487,439 | -835,393 | 7.22 | -0.01 | 2018-02-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,267,104 | -880,000 | 1.51 | -0.01 | 2018-02-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 198,963,962 | -1,000,000 | 2.78 | -0.01 | 2018-02-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,287,880,925 | -1,000,000 | 18.00 | -0.01 | 2018-02-13 |
| 20 | Total changed named holdings | 3,200,840,905 | 0 | 44.75 | 0.00 | ||
| 283 | Unchanged named holdings | 2,611,786,431 | 0 | 36.51 | 0.00 | ||
| 303 | Total named holdings | 5,812,627,336 | 0 | 81.26 | 0.00 | ||
| 25 | Unnamed Investor Participants | 8,131,287 | 0 | 0.11 | 0.00 | ||
| 328 | Total securities in CCASS | 5,820,758,623 | 0 | 81.38 | 0.00 | ||
| Securities not in CCASS | 1,332,195,513 | 0 | 18.62 | 0.00 | |||
| Issued securities | 7,152,954,136 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 5,069,483 |
| Turnover | 505,964 |
| Average price | 0.100 |
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