Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,082,726 | 500,000 | 1.15 | 0.01 | 2019-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,122 | 76,000 | 0.00 | 0.00 | 2019-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 126,131,222 | 64,606 | 1.41 | 0.00 | 2019-05-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,901,210 | 32,000 | 0.05 | 0.00 | 2019-05-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,800,000 | 4,000 | 0.03 | 0.00 | 2019-05-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,890,000 | 4,000 | 0.20 | 0.00 | 2019-05-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 671,390 | 1,394 | 0.01 | 0.00 | 2019-05-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,529 | 1,394 | 0.00 | 0.00 | 2019-05-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,217,349,847 | -1,394 | 13.63 | -0.00 | 2019-05-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,479,981 | -4,000 | 0.16 | -0.00 | 2019-05-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,555,726 | -78,000 | 1.13 | -0.00 | 2019-05-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 52,195,661 | -204,000 | 0.58 | -0.00 | 2019-05-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,083,960 | -396,000 | 0.01 | -0.00 | 2019-05-17 |
| 13 | Total changed named holdings | 1,641,426,374 | 0 | 18.37 | 0.00 | ||
| 277 | Unchanged named holdings | 4,037,017,768 | 0 | 45.18 | 0.00 | ||
| 290 | Total named holdings | 5,678,444,142 | 0 | 63.56 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,634,510 | 0 | 0.09 | 0.00 | ||
| 313 | Total securities in CCASS | 5,686,078,652 | 0 | 63.64 | 0.00 | ||
| Securities not in CCASS | 3,248,482,551 | 0 | 36.36 | 0.00 | |||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 820,788 |
| Turnover | 57,103 |
| Average price | 0.070 |
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