Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,909,312 | 4,400,000 | 4.00 | 0.06 | 2018-02-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,291,360,925 | 3,480,000 | 18.05 | 0.05 | 2018-02-14 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,924,312 | 2,574,000 | 0.94 | 0.04 | 2018-02-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,000 | 4,000 | 0.01 | 0.00 | 2018-02-14 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,531,981 | -18,000 | 0.18 | -0.00 | 2018-02-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,276 | -100,000 | 0.00 | -0.00 | 2018-02-14 |
| 7 | B01427 | TSE'S SECURITIES LTD | 136,778 | -100,000 | 0.00 | -0.00 | 2018-02-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,390,807 | -120,000 | 0.31 | -0.00 | 2018-02-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,808,845 | -122,000 | 1.17 | -0.00 | 2018-02-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,737,095 | -200,000 | 0.46 | -0.00 | 2018-02-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,479,118 | -200,000 | 0.30 | -0.00 | 2018-02-14 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 221,386,280 | -200,000 | 3.10 | -0.00 | 2018-02-14 |
| 13 | B01209 | MASON SECURITIES LTD | 2,110,218 | -300,000 | 0.03 | -0.00 | 2018-02-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,394,425 | -374,000 | 0.06 | -0.01 | 2018-02-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 133,559,330 | -618,000 | 1.87 | -0.01 | 2018-02-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,971,336 | -1,210,000 | 0.88 | -0.02 | 2018-02-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,803,104 | -2,464,000 | 1.48 | -0.03 | 2018-02-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,055,439 | -4,432,000 | 7.16 | -0.06 | 2018-02-14 |
| 18 | Total changed named holdings | 2,860,181,581 | 0 | 39.99 | 0.00 | ||
| 285 | Unchanged named holdings | 2,952,445,755 | 0 | 41.28 | 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 | 2018-02-12 |
| Volume | 14,090,000 |
| Turnover | 1,477,174 |
| Average price | 0.105 |
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