Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,602,001 | 2,000,000 | 0.43 | 0.02 | 2018-05-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,082,649 | 1,752,000 | 0.03 | 0.02 | 2018-05-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,846,112 | 1,270,000 | 3.23 | 0.01 | 2018-05-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,000 | 6,000 | 0.01 | 0.00 | 2018-05-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,902,000 | 2,000 | 0.28 | 0.00 | 2018-05-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 694,904 | -308 | 0.01 | -0.00 | 2018-05-23 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,475,981 | -4,000 | 0.14 | -0.00 | 2018-05-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,776,667 | -5,692 | 0.12 | -0.00 | 2018-05-23 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,957,270 | -10,000 | 0.02 | -0.00 | 2018-05-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 51,175,145 | -24,000 | 0.57 | -0.00 | 2018-05-23 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 616,929 | -94,000 | 0.01 | -0.00 | 2018-05-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,391,956 | -288,000 | 0.95 | -0.00 | 2018-05-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,276 | -356,000 | 0.01 | -0.00 | 2018-05-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,986,425 | -406,000 | 0.04 | -0.00 | 2018-05-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,647,755 | -710,000 | 5.32 | -0.01 | 2018-05-23 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,874,915 | -1,282,000 | 0.03 | -0.01 | 2018-05-23 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,718,604 | -1,850,000 | 1.09 | -0.02 | 2018-05-23 |
| 17 | Total changed named holdings | 1,104,757,589 | 0 | 12.28 | 0.00 | ||
| 281 | Unchanged named holdings | 4,644,346,600 | 0 | 51.62 | 0.00 | ||
| 298 | Total named holdings | 5,749,104,189 | 0 | 63.89 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,775,479 | 0 | 0.09 | 0.00 | ||
| 322 | Total securities in CCASS | 5,756,879,668 | 0 | 63.98 | 0.00 | ||
| Securities not in CCASS | 3,241,111,535 | 0 | 36.02 | 0.00 | |||
| Issued securities | 8,997,991,203 | 0 | 100.00 | 0.00 | 2018-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 6,325,692 |
| Turnover | 747,253 |
| Average price | 0.118 |
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