Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,091,726 | 4,900,000 | 2.55 | 0.05 | 2018-08-13 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,344,604 | 500,000 | 1.01 | 0.01 | 2018-08-13 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 124,405,061 | 400,000 | 1.39 | 0.00 | 2018-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,193,956 | 10,000 | 0.95 | 0.00 | 2018-08-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,940,000 | 4,000 | 0.28 | 0.00 | 2018-08-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,198 | 70 | 0.00 | 0.00 | 2018-08-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,276 | -60,000 | 0.00 | -0.00 | 2018-08-13 |
| 8 | C00093 | BNP PARIBAS | 224,464 | -120,000 | 0.00 | -0.00 | 2018-08-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,512,649 | -120,000 | 0.03 | -0.00 | 2018-08-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,784,948 | -1,338,070 | 0.15 | -0.01 | 2018-08-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,298,468,520 | -4,176,000 | 14.53 | -0.05 | 2018-08-13 |
| 11 | Total changed named holdings | 1,868,289,402 | 0 | 20.91 | 0.00 | ||
| 283 | Unchanged named holdings | 3,912,815,751 | 0 | 43.79 | 0.00 | ||
| 294 | Total named holdings | 5,781,105,153 | 0 | 64.70 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,633,156 | 0 | 0.09 | 0.00 | ||
| 317 | Total securities in CCASS | 5,788,738,309 | 0 | 64.79 | 0.00 | ||
| Securities not in CCASS | 3,145,822,894 | 0 | 35.21 | 0.00 | |||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 5,824,070 |
| Turnover | 589,688 |
| Average price | 0.101 |
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