Chinese People Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2007-12-05 to 2007-12-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,377,314 | 1,754,000 | 1.50 | 0.04 | 2007-12-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 583,575,600 | 1,502,000 | 14.54 | 0.04 | 2007-12-06 | |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,326,000 | 1,326,000 | 0.03 | 0.03 | 2007-12-06 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,777,970 | 950,000 | 0.37 | 0.02 | 2007-12-06 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,420,000 | 700,000 | 0.04 | 0.02 | 2007-12-06 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 945,400 | 700,000 | 0.02 | 0.02 | 2007-12-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,857,086 | 494,000 | 0.64 | 0.01 | 2007-12-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 113,518,325 | 470,000 | 2.83 | 0.01 | 2007-12-06 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,032,000 | 460,000 | 0.05 | 0.01 | 2007-12-06 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,420,371 | 450,000 | 2.18 | 0.01 | 2007-12-06 | |
| 11 | B01772 | TENSANT SECURITIES LTD | 2,490,000 | 400,000 | 0.06 | 0.01 | 2007-12-06 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,876,400 | 354,000 | 2.86 | 0.01 | 2007-12-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,871,000 | 314,000 | 0.45 | 0.01 | 2007-12-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,697,256 | 260,000 | 0.39 | 0.01 | 2007-12-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,792,262 | 240,000 | 0.34 | 0.01 | 2007-12-06 | |
| 16 | B01610 | KGI ASIA LTD | 19,157,094 | 240,000 | 0.48 | 0.01 | 2007-12-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,834,200 | 226,000 | 0.37 | 0.01 | 2007-12-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,120,572 | 214,000 | 0.18 | 0.01 | 2007-12-06 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 314,000 | 202,000 | 0.01 | 0.01 | 2007-12-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 200,000 | 0.01 | 0.00 | 2007-12-06 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 6,478,200 | 200,000 | 0.16 | 0.00 | 2007-12-06 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,245,714 | 200,000 | 0.06 | 0.00 | 2007-12-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,676,485 | 162,000 | 2.21 | 0.00 | 2007-12-06 | |
| 24 | B01416 | VC BROKERAGE LTD | 10,668,200 | 160,000 | 0.27 | 0.00 | 2007-12-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 38,230,885 | 134,000 | 0.95 | 0.00 | 2007-12-06 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,061,200 | 108,000 | 0.90 | 0.00 | 2007-12-06 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 9,024,085 | 100,000 | 0.22 | 0.00 | 2007-12-06 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 860,000 | 100,000 | 0.02 | 0.00 | 2007-12-06 | |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 678,000 | 100,000 | 0.02 | 0.00 | 2007-12-06 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 100,000 | 0.00 | 0.00 | 2007-12-06 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,660,228 | 100,000 | 0.04 | 0.00 | 2007-12-06 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 3,706,000 | 100,000 | 0.09 | 0.00 | 2007-12-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,365,200 | 80,000 | 0.26 | 0.00 | 2007-12-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,239,600 | 76,000 | 0.11 | 0.00 | 2007-12-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,339,400 | 76,000 | 0.36 | 0.00 | 2007-12-06 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 632,000 | 60,000 | 0.02 | 0.00 | 2007-12-06 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,944,629 | 60,000 | 0.65 | 0.00 | 2007-12-06 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,063,400 | 50,000 | 0.08 | 0.00 | 2007-12-06 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 544,000 | 50,000 | 0.01 | 0.00 | 2007-12-06 | |
| 40 | B01401 | MEGABASE SECURITIES LTD | 401,600 | 50,000 | 0.01 | 0.00 | 2007-12-06 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,084,000 | 50,000 | 0.03 | 0.00 | 2007-12-06 | |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 61,200 | 30,000 | 0.00 | 0.00 | 2007-12-06 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2007-12-06 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,048,800 | 28,000 | 0.03 | 0.00 | 2007-12-06 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,000 | 20,000 | 0.06 | 0.00 | 2007-12-06 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 928,000 | -4,000 | 0.02 | -0.00 | 2007-12-06 | |
| 47 | B01577 | YF SECURITIES CO LTD | 699,085 | -10,000 | 0.02 | -0.00 | 2007-12-06 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 792,000 | -20,000 | 0.02 | -0.00 | 2007-12-06 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 451,000 | -20,000 | 0.01 | -0.00 | 2007-12-06 | |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2007-12-06 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 305,000 | -30,000 | 0.01 | -0.00 | 2007-12-06 | |
| 52 | B01290 | SPS SECURITIES LTD | 810,628 | -30,000 | 0.02 | -0.00 | 2007-12-06 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2007-12-06 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 175,000 | -40,000 | 0.00 | -0.00 | 2007-12-06 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 2,536,774 | -40,000 | 0.06 | -0.00 | 2007-12-06 | |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 929,000 | -40,000 | 0.02 | -0.00 | 2007-12-06 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 2,652,000 | -50,000 | 0.07 | -0.00 | 2007-12-06 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 360,286 | -50,000 | 0.01 | -0.00 | 2007-12-06 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 952,228 | -50,000 | 0.02 | -0.00 | 2007-12-06 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | -60,000 | 0.04 | -0.00 | 2007-12-06 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | -60,000 | 0.01 | -0.00 | 2007-12-06 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | -80,000 | 0.00 | -0.00 | 2007-12-06 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,593,714 | -90,000 | 0.14 | -0.00 | 2007-12-06 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,630,400 | -94,000 | 0.04 | -0.00 | 2007-12-06 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 758,000 | -100,000 | 0.02 | -0.00 | 2007-12-06 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 680,000 | -100,000 | 0.02 | -0.00 | 2007-12-06 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 650,000 | -100,000 | 0.02 | -0.00 | 2007-12-06 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,882,000 | -100,000 | 0.10 | -0.00 | 2007-12-06 | |
| 69 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2007-12-06 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2007-12-06 | |
| 71 | B01632 | WAI FAT SECURITIES LTD | 334,000 | -100,000 | 0.01 | -0.00 | 2007-12-06 | |
| 72 | B01152 | YU ON SECURITIES CO LTD | 381,400 | -100,000 | 0.01 | -0.00 | 2007-12-06 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,400,142 | -134,000 | 0.36 | -0.00 | 2007-12-06 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 11,085,071 | -150,000 | 0.28 | -0.00 | 2007-12-06 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,178,000 | -182,000 | 0.18 | -0.00 | 2007-12-06 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,836,211 | -200,000 | 0.07 | -0.00 | 2007-12-06 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 290,000 | -200,000 | 0.01 | -0.00 | 2007-12-06 | |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2007-12-06 | |
| 79 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 605,228 | -300,000 | 0.02 | -0.01 | 2007-12-06 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 20,965,801 | -334,000 | 0.52 | -0.01 | 2007-12-06 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 1,031,200 | -350,000 | 0.03 | -0.01 | 2007-12-06 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,716,000 | -400,000 | 0.22 | -0.01 | 2007-12-06 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,146,400 | -400,000 | 0.08 | -0.01 | 2007-12-06 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,135,773 | -424,000 | 7.08 | -0.01 | 2007-12-06 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,511,099 | -432,000 | 0.54 | -0.01 | 2007-12-06 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,099,023 | -470,000 | 0.73 | -0.01 | 2007-12-06 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,961,028 | -560,000 | 0.42 | -0.01 | 2007-12-06 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,588,847 | -2,446,000 | 15.49 | -0.06 | 2007-12-06 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,348,116 | -5,000,000 | 1.28 | -0.12 | 2007-12-06 | |
| 89 | Total changed named holdings | 2,484,218,130 | -220,000 | 61.92 | -0.01 | |||
| 232 | Unchanged named holdings | 471,592,597 | 0 | 11.75 | 0.00 | |||
| 321 | Total named holdings | 2,955,810,727 | -220,000 | 73.67 | 0.00 | |||
| 20 | Unnamed Investor Participants | 13,971,497 | 220,000 | 0.35 | 0.01 | |||
| 341 | Total securities in CCASS | 2,969,782,224 | 0 | 74.02 | 0.00 | |||
| Securities not in CCASS | 1,042,491,827 | 0 | 25.98 | 0.00 | ||||
| Issued securities | 4,012,274,051 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-04 |
| Volume | 26,886,000 |
| Turnover | 14,121,870 |
| Average price | 0.525 |
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