Chinese People Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,164,771 | 6,000,000 | 0.22 | 0.09 | 2015-07-06 | |
| 2 | B01184 | QUAM SECURITIES LTD | 79,894,574 | 5,000,000 | 1.15 | 0.07 | 2015-07-06 | |
| 3 | B01610 | KGI ASIA LTD | 44,182,110 | 1,900,000 | 0.64 | 0.03 | 2015-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,516,000 | 1,266,000 | 0.07 | 0.02 | 2015-07-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,611,132 | 1,000,000 | 0.57 | 0.01 | 2015-07-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 25,552,863 | 1,000,000 | 0.37 | 0.01 | 2015-07-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,511,084 | 906,000 | 7.05 | 0.01 | 2015-07-06 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 1,207,418 | 600,000 | 0.02 | 0.01 | 2015-07-06 | |
| 9 | B01209 | MASON SECURITIES LTD | 36,321,230 | 600,000 | 0.52 | 0.01 | 2015-07-06 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,060,771 | 600,000 | 0.06 | 0.01 | 2015-07-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,057,823 | 530,000 | 1.77 | 0.01 | 2015-07-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,442,989 | 524,000 | 1.13 | 0.01 | 2015-07-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,670,668 | 500,000 | 0.87 | 0.01 | 2015-07-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,591,999 | 450,000 | 1.02 | 0.01 | 2015-07-06 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,325,614 | 300,000 | 0.12 | 0.00 | 2015-07-06 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,648,000 | 300,000 | 0.02 | 0.00 | 2015-07-06 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 137,009,861 | 274,000 | 1.97 | 0.00 | 2015-07-06 | |
| 18 | B01776 | AIF SECURITIES LTD | 395,434 | 200,000 | 0.01 | 0.00 | 2015-07-06 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,518,830 | 200,000 | 0.05 | 0.00 | 2015-07-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,237,390 | 200,000 | 0.38 | 0.00 | 2015-07-06 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 816,980 | 200,000 | 0.01 | 0.00 | 2015-07-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 26,818,478 | 130,000 | 0.39 | 0.00 | 2015-07-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,371,274 | 128,838 | 0.60 | 0.00 | 2015-07-06 | |
| 24 | B01608 | OPEN SECURITIES LTD | 103,423 | 102,000 | 0.00 | 0.00 | 2015-07-06 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,368,162 | 100,000 | 0.18 | 0.00 | 2015-07-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,171,536 | 100,000 | 0.18 | 0.00 | 2015-07-06 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,478,513 | 80,000 | 0.04 | 0.00 | 2015-07-06 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 108,464 | 80,000 | 0.00 | 0.00 | 2015-07-06 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 749,252 | 70,000 | 0.01 | 0.00 | 2015-07-06 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800,425 | 60,000 | 0.04 | 0.00 | 2015-07-06 | |
| 31 | B01130 | BOCI SECURITIES LTD | 62,167,957 | 50,000 | 0.90 | 0.00 | 2015-07-06 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,507,157 | 50,000 | 0.35 | 0.00 | 2015-07-06 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,357,701 | 50,000 | 0.03 | 0.00 | 2015-07-06 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,410,084 | 42,000 | 0.91 | 0.00 | 2015-07-06 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 7,657,658 | 30,000 | 0.11 | 0.00 | 2015-07-06 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,211,422 | 20,000 | 0.02 | 0.00 | 2015-07-06 | |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 70,851 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,708,915 | 10,000 | 0.11 | 0.00 | 2015-07-06 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,617,274 | 4,000 | 0.02 | 0.00 | 2015-07-06 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,216,161 | -838 | 0.02 | -0.00 | 2015-07-06 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,850 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,072,902 | -6,000 | 0.02 | -0.00 | 2015-07-06 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,269 | -6,000 | 0.00 | -0.00 | 2015-07-06 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,511,047 | -12,000 | 0.55 | -0.00 | 2015-07-06 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 7,254,440 | -20,000 | 0.10 | -0.00 | 2015-07-06 | |
| 46 | B01831 | NERICO BROTHERS LTD | 1,156,000 | -58,000 | 0.02 | -0.00 | 2015-07-06 | |
| 47 | C00010 | CITIBANK N.A. | 126,260,647 | -94,000 | 1.82 | -0.00 | 2015-07-06 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-07-06 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,714,637 | -100,000 | 0.05 | -0.00 | 2015-07-06 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 5,191,927 | -134,000 | 0.07 | -0.00 | 2015-07-06 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,733,583 | -200,000 | 1.51 | -0.00 | 2015-07-06 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 284,833 | -200,000 | 0.00 | -0.00 | 2015-07-06 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,190,936 | -232,000 | 0.33 | -0.00 | 2015-07-06 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -284,000 | 0.00 | -0.00 | 2015-07-06 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,190,462 | -300,000 | 0.20 | -0.00 | 2015-07-06 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 23,893,605 | -336,000 | 0.34 | -0.00 | 2015-07-06 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 19,388,207 | -356,000 | 0.28 | -0.01 | 2015-07-06 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,686,141 | -456,000 | 0.46 | -0.01 | 2015-07-06 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,540,936 | -500,000 | 1.32 | -0.01 | 2015-07-06 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,586,745 | -738,000 | 0.60 | -0.01 | 2015-07-06 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,565,045 | -812,000 | 0.87 | -0.01 | 2015-07-06 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,500,230 | -844,000 | 0.12 | -0.01 | 2015-07-06 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,181,896 | -1,080,000 | 0.48 | -0.02 | 2015-07-06 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,041,389 | -1,174,000 | 7.33 | -0.02 | 2015-07-06 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,344,000 | -1,474,000 | 0.06 | -0.02 | 2015-07-06 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,939,027 | -1,630,000 | 0.53 | -0.02 | 2015-07-06 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 161,320,224 | -1,974,000 | 2.32 | -0.03 | 2015-07-06 | |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 106,172,471 | -2,000,000 | 1.53 | -0.03 | 2015-07-06 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,333,184,799 | -2,520,000 | 19.20 | -0.04 | 2015-07-06 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,148,527 | -2,560,000 | 0.65 | -0.04 | 2015-07-06 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,307,224 | -3,474,000 | 1.55 | -0.05 | 2015-07-06 | |
| 71 | Total changed named holdings | 4,461,276,247 | 0 | 64.24 | 0.00 | |||
| 238 | Unchanged named holdings | 1,276,209,604 | 0 | 18.38 | 0.00 | |||
| 309 | Total named holdings | 5,737,485,851 | 0 | 82.61 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,442,273 | 0 | 0.09 | 0.00 | |||
| 336 | Total securities in CCASS | 5,743,928,124 | 0 | 82.71 | 0.00 | |||
| Securities not in CCASS | 1,201,026,012 | 0 | 17.29 | 0.00 | ||||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 38,295,162 |
| Turnover | 8,062,341 |
| Average price | 0.211 |
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