Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,911,212 | 1,996,000 | 4.90 | 0.02 | 2021-03-08 |
| 2 | C00010 | CITIBANK N.A. | 447,551,302 | 960,000 | 5.01 | 0.01 | 2021-03-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,230,036 | 822,000 | 0.01 | 0.01 | 2021-03-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,642,545 | 600,000 | 0.03 | 0.01 | 2021-03-08 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,928,397 | 186,000 | 0.04 | 0.00 | 2021-03-08 |
| 6 | C00093 | BNP PARIBAS | 1,433,648 | 32,000 | 0.02 | 0.00 | 2021-03-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,710,702 | -2,000 | 0.52 | -0.00 | 2021-03-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,564,000 | -6,000 | 0.25 | -0.00 | 2021-03-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 45,448,037 | -22,000 | 0.51 | -0.00 | 2021-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,122 | -28,000 | 0.00 | -0.00 | 2021-03-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,927,716 | -200,000 | 0.27 | -0.00 | 2021-03-08 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 218,235,912 | -200,000 | 2.44 | -0.00 | 2021-03-08 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,319,292 | -300,000 | 1.63 | -0.00 | 2021-03-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,259,636 | -400,000 | 0.28 | -0.00 | 2021-03-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,117,721 | -448,000 | 0.91 | -0.01 | 2021-03-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 22,310,932 | -470,000 | 0.25 | -0.01 | 2021-03-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,964,638 | -506,000 | 0.35 | -0.01 | 2021-03-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,975,614 | -1,000,000 | 0.51 | -0.01 | 2021-03-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,148,821 | -1,014,000 | 0.04 | -0.01 | 2021-03-08 |
| 19 | Total changed named holdings | 1,605,723,283 | 0 | 17.97 | 0.00 | ||
| 244 | Unchanged named holdings | 4,201,998,790 | 0 | 47.03 | 0.00 | ||
| 263 | Total named holdings | 5,807,722,073 | 0 | 65.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,051,475 | 0 | 0.12 | 0.00 | ||
| 283 | Total securities in CCASS | 5,818,773,548 | 0 | 65.13 | 0.00 | ||
| Securities not in CCASS | 3,115,787,655 | 0 | 34.87 | 0.00 | |||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 8,992,464 |
| Turnover | 615,128 |
| Average price | 0.068 |
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