Chinese People Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,221,193 | 9,990,000 | 1.27 | 0.14 | 2015-05-13 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,834,303 | 5,000,000 | 0.10 | 0.07 | 2015-05-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,977,431 | 3,540,000 | 0.35 | 0.05 | 2015-05-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,276,199 | 3,428,000 | 0.23 | 0.05 | 2015-05-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 29,617,022 | 2,731,220 | 0.43 | 0.04 | 2015-05-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,864,319 | 1,848,000 | 0.96 | 0.03 | 2015-05-13 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,475,691 | 1,600,000 | 0.91 | 0.02 | 2015-05-13 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,548,745 | 1,226,000 | 0.61 | 0.02 | 2015-05-13 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,729,968 | 1,200,000 | 0.02 | 0.02 | 2015-05-13 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,943,723 | 1,196,000 | 0.07 | 0.02 | 2015-05-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,106,767 | 1,140,000 | 0.07 | 0.02 | 2015-05-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,115,668 | 1,100,000 | 0.58 | 0.02 | 2015-05-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,942,474 | 980,000 | 1.53 | 0.01 | 2015-05-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 43,987,945 | 807,677 | 0.63 | 0.01 | 2015-05-13 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 11,767,809 | 800,000 | 0.17 | 0.01 | 2015-05-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 211,395,469 | 700,000 | 3.04 | 0.01 | 2015-05-13 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 4,660,927 | 500,000 | 0.07 | 0.01 | 2015-05-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,494,230 | 500,000 | 0.12 | 0.01 | 2015-05-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,046,992 | 462,000 | 0.89 | 0.01 | 2015-05-13 | |
| 20 | B01661 | HERMES SECURITIES LTD | 25,762,471 | 400,000 | 0.37 | 0.01 | 2015-05-13 | |
| 21 | C00010 | CITIBANK N.A. | 124,123,106 | 380,000 | 1.79 | 0.01 | 2015-05-13 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,014,686 | 340,000 | 0.07 | 0.00 | 2015-05-13 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,433,274 | 316,000 | 0.02 | 0.00 | 2015-05-13 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,000 | 202,000 | 0.00 | 0.00 | 2015-05-13 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,073,440 | 200,000 | 0.04 | 0.00 | 2015-05-13 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2015-05-13 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,897,240 | 200,000 | 0.03 | 0.00 | 2015-05-13 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,427,430 | 200,000 | 0.22 | 0.00 | 2015-05-13 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 399,252 | 200,000 | 0.01 | 0.00 | 2015-05-13 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 980,679 | 200,000 | 0.01 | 0.00 | 2015-05-13 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,929 | 128,000 | 0.00 | 0.00 | 2015-05-13 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,923,628 | 120,000 | 0.24 | 0.00 | 2015-05-13 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 2,011,099 | 115,354 | 0.03 | 0.00 | 2015-05-13 | |
| 34 | B01894 | MFG LIMITED | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-13 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 438,728 | 100,000 | 0.01 | 0.00 | 2015-05-13 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,327,879 | 100,000 | 0.18 | 0.00 | 2015-05-13 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2015-05-13 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,159,047 | 68,000 | 0.42 | 0.00 | 2015-05-13 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,119,927 | 22,000 | 0.07 | 0.00 | 2015-05-13 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,643,688 | 6,000 | 0.25 | 0.00 | 2015-05-13 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-13 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,439 | 2,489 | 0.00 | 0.00 | 2015-05-13 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,019,137 | -431 | 0.03 | -0.00 | 2015-05-13 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,269 | -1,220 | 0.00 | -0.00 | 2015-05-13 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,237,645 | -36,000 | 0.03 | -0.00 | 2015-05-13 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 246,232 | -60,000 | 0.00 | -0.00 | 2015-05-13 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,052 | -159,626 | 0.01 | -0.00 | 2015-05-13 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,326,224 | -170,788 | 0.11 | -0.00 | 2015-05-13 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 25,908,836 | -200,000 | 0.37 | -0.00 | 2015-05-13 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 24,033,626 | -200,000 | 0.35 | -0.00 | 2015-05-13 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 2,275,468 | -200,000 | 0.03 | -0.00 | 2015-05-13 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,267,367 | -200,000 | 0.06 | -0.00 | 2015-05-13 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,807,412 | -228,000 | 0.08 | -0.00 | 2015-05-13 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,340,031 | -236,455 | 0.02 | -0.00 | 2015-05-13 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,288,084 | -300,000 | 0.93 | -0.00 | 2015-05-13 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 1,608,109 | -300,000 | 0.02 | -0.00 | 2015-05-13 | |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 35,632,196 | -320,000 | 0.51 | -0.00 | 2015-05-13 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,427,523 | -322,000 | 0.91 | -0.00 | 2015-05-13 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,699,925 | -328,000 | 0.07 | -0.00 | 2015-05-13 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,850 | -454,000 | 0.01 | -0.01 | 2015-05-13 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 853,939 | -500,000 | 0.01 | -0.01 | 2015-05-13 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,733,584 | -500,000 | 0.04 | -0.01 | 2015-05-13 | |
| 63 | B01610 | KGI ASIA LTD | 43,001,719 | -522,000 | 0.62 | -0.01 | 2015-05-13 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 160,198,727 | -618,489 | 2.31 | -0.01 | 2015-05-13 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,196,101 | -680,000 | 0.68 | -0.01 | 2015-05-13 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,957,751 | -730,000 | 0.47 | -0.01 | 2015-05-13 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,889,031 | -868,000 | 1.63 | -0.01 | 2015-05-13 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,755,363 | -1,200,000 | 0.24 | -0.02 | 2015-05-13 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,959,510 | -1,268,000 | 0.39 | -0.02 | 2015-05-13 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,904,332 | -1,457,513 | 6.90 | -0.02 | 2015-05-13 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,338,675 | -1,468,000 | 1.14 | -0.02 | 2015-05-13 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,618,054 | -1,469,616 | 0.33 | -0.02 | 2015-05-13 | |
| 73 | B01130 | BOCI SECURITIES LTD | 67,691,314 | -1,513,692 | 0.97 | -0.02 | 2015-05-13 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,138,887 | -1,800,000 | 1.40 | -0.03 | 2015-05-13 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,192,689 | -2,740,000 | 0.46 | -0.04 | 2015-05-13 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,439,972 | -3,178,300 | 0.18 | -0.05 | 2015-05-13 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,107,051 | -3,414,500 | 7.81 | -0.05 | 2015-05-13 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,432,948,052 | -6,648,000 | 20.63 | -0.10 | 2015-05-13 | |
| 79 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 140,324,399 | -8,162,110 | 2.02 | -0.12 | 2015-05-13 | |
| 79 | Total changed named holdings | 4,696,628,953 | 0 | 67.63 | 0.00 | |||
| 229 | Unchanged named holdings | 1,040,596,947 | 0 | 14.98 | 0.00 | |||
| 308 | Total named holdings | 5,737,225,900 | 0 | 82.61 | 0.00 | |||
| 28 | Unnamed Investor Participants | 6,342,273 | 0 | 0.09 | 0.00 | |||
| 336 | Total securities in CCASS | 5,743,568,173 | 0 | 82.70 | 0.00 | |||
| Securities not in CCASS | 1,201,385,963 | 0 | 17.30 | 0.00 | ||||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 85,285,278 |
| Turnover | 15,768,503 |
| Average price | 0.185 |
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