Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2021-07-16 to 2021-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,230,294 | 2,000,000 | 0.16 | 0.02 | 2021-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,738,000 | 6,000 | 0.03 | 0.00 | 2021-07-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,238,859 | 4,000 | 0.52 | 0.00 | 2021-07-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,946,470 | -10,000 | 0.49 | -0.00 | 2021-07-19 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 155,055,938 | -10,000 | 1.74 | -0.00 | 2021-07-19 |
| 6 | C00010 | CITIBANK N.A. | 436,750,533 | -20,000 | 4.89 | -0.00 | 2021-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,700,998 | -22,000 | 1.02 | -0.00 | 2021-07-19 |
| 8 | B01885 | HAFOO SECURITIES LTD | 344,000 | -30,000 | 0.00 | -0.00 | 2021-07-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,543,820 | -92,000 | 5.04 | -0.00 | 2021-07-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,677,595 | -178,000 | 0.11 | -0.00 | 2021-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 773,164,025 | -200,000 | 8.65 | -0.00 | 2021-07-19 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 217,713,912 | -200,000 | 2.44 | -0.00 | 2021-07-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 22,617,716 | -298,000 | 0.25 | -0.00 | 2021-07-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,125,739,681 | -450,000 | 12.60 | -0.01 | 2021-07-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,305,903 | -500,000 | 0.08 | -0.01 | 2021-07-19 |
| 15 | Total changed named holdings | 3,396,767,744 | 0 | 38.02 | 0.00 | ||
| 245 | Unchanged named holdings | 2,405,127,532 | 0 | 26.92 | 0.00 | ||
| 260 | Total named holdings | 5,801,895,276 | 0 | 64.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 15,189,206 | 0 | 0.17 | 0.00 | ||
| 279 | Total securities in CCASS | 5,817,084,482 | 0 | 65.11 | 0.00 | ||
| Securities not in CCASS | 3,117,476,721 | 0 | 34.89 | 0.00 | |||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 2,514,000 |
| Turnover | 144,774 |
| Average price | 0.058 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy