Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 238,055,726 | 6,090,000 | 2.66 | 0.07 | 2018-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,804,679 | 2,276,000 | 5.33 | 0.03 | 2018-08-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,398,443 | 994,000 | 0.21 | 0.01 | 2018-08-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,997,972 | 500,000 | 0.12 | 0.01 | 2018-08-29 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 714,000 | 200,000 | 0.01 | 0.00 | 2018-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 735,927 | 150,000 | 0.01 | 0.00 | 2018-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,197,463 | 100,000 | 0.24 | 0.00 | 2018-08-29 |
| 8 | C00010 | CITIBANK N.A. | 74,819,892 | 4,000 | 0.84 | 0.00 | 2018-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 128,190,564 | 2,000 | 1.43 | 0.00 | 2018-08-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,360 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,276 | -26,000 | 0.01 | -0.00 | 2018-08-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,338,583 | -34,000 | 0.44 | -0.00 | 2018-08-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,896,649 | -60,000 | 0.02 | -0.00 | 2018-08-29 |
| 14 | B01209 | MASON SECURITIES LTD | 1,426,008 | -136,000 | 0.02 | -0.00 | 2018-08-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,709,944 | -150,000 | 0.57 | -0.00 | 2018-08-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,990,859 | -250,000 | 0.25 | -0.00 | 2018-08-29 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,303,544 | -300,000 | 0.24 | -0.00 | 2018-08-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 190,072,422 | -492,000 | 2.13 | -0.01 | 2018-08-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,060,425 | -1,020,000 | 0.03 | -0.01 | 2018-08-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,643,956 | -1,440,000 | 0.94 | -0.02 | 2018-08-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 36,867,774 | -1,800,000 | 0.41 | -0.02 | 2018-08-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,274,294,520 | -2,272,000 | 14.26 | -0.03 | 2018-08-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,017,341 | -2,334,000 | 5.12 | -0.03 | 2018-08-29 |
| 23 | Total changed named holdings | 3,151,041,327 | 0 | 35.27 | 0.00 | ||
| 272 | Unchanged named holdings | 2,608,063,826 | 0 | 29.19 | 0.00 | ||
| 295 | Total named holdings | 5,759,105,153 | 0 | 64.46 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,633,156 | 0 | 0.09 | 0.00 | ||
| 318 | Total securities in CCASS | 5,766,738,309 | 0 | 64.54 | 0.00 | ||
| Securities not in CCASS | 3,167,822,894 | 0 | 35.46 | 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 | 2018-08-27 |
| Volume | 11,750,000 |
| Turnover | 1,345,716 |
| Average price | 0.115 |
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