Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 228,891,726 | 800,000 | 2.56 | 0.01 | 2018-08-14 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 125,105,061 | 700,000 | 1.40 | 0.01 | 2018-08-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,436,632 | 188,000 | 0.69 | 0.00 | 2018-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,291,956 | 98,000 | 0.95 | 0.00 | 2018-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,276 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,491,981 | 6,000 | 0.14 | 0.00 | 2018-08-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 694,233 | -20 | 0.01 | -0.00 | 2018-08-14 |
| 8 | C00093 | BNP PARIBAS | 210,464 | -14,000 | 0.00 | -0.00 | 2018-08-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 19,873,995 | -28,464 | 0.22 | -0.00 | 2018-08-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,482,649 | -30,000 | 0.03 | -0.00 | 2018-08-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,112,310 | -42,696 | 5.14 | -0.00 | 2018-08-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,426,679 | -466,820 | 5.30 | -0.01 | 2018-08-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,879,713 | -604,000 | 0.42 | -0.01 | 2018-08-14 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 89,718,604 | -626,000 | 1.00 | -0.01 | 2018-08-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,276,468,520 | -22,000,000 | 14.29 | -0.25 | 2018-08-14 |
| 15 | Total changed named holdings | 2,873,412,799 | -22,000,000 | 32.16 | -0.25 | ||
| 279 | Unchanged named holdings | 2,885,692,354 | 0 | 32.30 | 0.00 | ||
| 294 | Total named holdings | 5,759,105,153 | -22,000,000 | 64.46 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,633,156 | 0 | 0.09 | 0.00 | ||
| 317 | Total securities in CCASS | 5,766,738,309 | -22,000,000 | 64.54 | -0.25 | ||
| Securities not in CCASS | 3,167,822,894 | 22,000,000 | 35.46 | 0.25 | |||
| 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 | 2018-08-10 |
| Volume | 2,039,980 |
| Turnover | 202,464 |
| Average price | 0.099 |
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