People's Insurance Company (Group) of China Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 2,180,097,165 | 6,473,762 | 24.98 | 0.07 | 2013-06-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,694,000 | 2,983,000 | 0.27 | 0.03 | 2013-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,694,175,457 | 2,440,340 | 19.41 | 0.03 | 2013-06-05 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,289,000 | 2,289,000 | 0.03 | 0.03 | 2013-06-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,430,000 | 942,000 | 0.51 | 0.01 | 2013-06-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,066,127 | 790,127 | 0.01 | 0.01 | 2013-06-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 213,699,000 | 496,000 | 2.45 | 0.01 | 2013-06-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,099,000 | 353,000 | 0.70 | 0.00 | 2013-06-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 257,907,907 | 291,000 | 2.96 | 0.00 | 2013-06-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,506,000 | 283,000 | 0.07 | 0.00 | 2013-06-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 277,678,000 | 253,000 | 3.18 | 0.00 | 2013-06-05 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,638,000 | 110,000 | 0.02 | 0.00 | 2013-06-05 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,419,930 | 52,000 | 0.50 | 0.00 | 2013-06-05 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 558,000 | 50,000 | 0.01 | 0.00 | 2013-06-05 |
| 15 | B01577 | YF SECURITIES CO LTD | 107,000 | 50,000 | 0.00 | 0.00 | 2013-06-05 |
| 16 | B01477 | FT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-05 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,061,000 | 39,000 | 0.08 | 0.00 | 2013-06-05 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,353,000 | 34,000 | 0.02 | 0.00 | 2013-06-05 |
| 19 | B01252 | CORPORATE BROKERS LTD | 2,756,000 | 25,000 | 0.03 | 0.00 | 2013-06-05 |
| 20 | B01280 | WING FAT SECURITIES LTD | 412,000 | 24,000 | 0.00 | 0.00 | 2013-06-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,574,000 | 23,000 | 0.13 | 0.00 | 2013-06-05 |
| 22 | B01821 | GETTA SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 24 | B01290 | SPS SECURITIES LTD | 655,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 611,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 434,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 27 | B01267 | WINFULL SECURITIES LTD | 1,187,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,000 | 11,000 | 0.02 | 0.00 | 2013-06-05 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 1,141,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,217,000 | 10,000 | 0.35 | 0.00 | 2013-06-05 |
| 32 | B01212 | HENYEP SECURITIES LTD | 1,524,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 |
| 33 | B01550 | HUAYU SECURITIES LTD | 509,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,122,000 | 10,000 | 0.05 | 0.00 | 2013-06-05 |
| 35 | B01350 | S. W. WOO & CO LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,447,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,562,000 | 9,000 | 0.11 | 0.00 | 2013-06-05 |
| 38 | B01608 | OPEN SECURITIES LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,307,000 | 5,000 | 0.01 | 0.00 | 2013-06-05 |
| 40 | B01209 | MASON SECURITIES LTD | 7,728,000 | 4,000 | 0.09 | 0.00 | 2013-06-05 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,794,000 | 2,000 | 0.03 | 0.00 | 2013-06-05 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,106,000 | 2,000 | 0.01 | 0.00 | 2013-06-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 31,680,000 | 1,000 | 0.36 | 0.00 | 2013-06-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 719,664 | 300 | 0.01 | 0.00 | 2013-06-05 |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 345,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 328,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 2,432,000 | -4,000 | 0.03 | -0.00 | 2013-06-05 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 268,025,000 | -5,000 | 3.07 | -0.00 | 2013-06-05 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 408,000 | -5,000 | 0.00 | -0.00 | 2013-06-05 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,929,467 | -5,510 | 0.03 | -0.00 | 2013-06-05 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,228,000 | -6,000 | 0.07 | -0.00 | 2013-06-05 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 44,917,000 | -9,000 | 0.51 | -0.00 | 2013-06-05 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 2,338,000 | -10,000 | 0.03 | -0.00 | 2013-06-05 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 956,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 658,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,282,000 | -10,000 | 0.03 | -0.00 | 2013-06-05 |
| 57 | B01173 | RIFA SECURITIES LTD | 626,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,304,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 59 | B01772 | TENSANT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 876,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,860,000 | -13,000 | 0.53 | -0.00 | 2013-06-05 |
| 63 | B01921 | GONG PING SECURITIES LTD | 383,000 | -14,000 | 0.00 | -0.00 | 2013-06-05 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,000 | -15,000 | 0.00 | -0.00 | 2013-06-05 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 945,000 | -15,000 | 0.01 | -0.00 | 2013-06-05 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 4,465,000 | -16,000 | 0.05 | -0.00 | 2013-06-05 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 3,249,000 | -16,000 | 0.04 | -0.00 | 2013-06-05 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 28,027,500 | -17,000 | 0.32 | -0.00 | 2013-06-05 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 5,015,000 | -19,000 | 0.06 | -0.00 | 2013-06-05 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 5,630,000 | -20,000 | 0.06 | -0.00 | 2013-06-05 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 668,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,792,358 | -20,000 | 0.02 | -0.00 | 2013-06-05 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,020,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,801,000 | -20,000 | 0.07 | -0.00 | 2013-06-05 |
| 76 | B01957 | PINESTONE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,151,000 | -20,000 | 0.06 | -0.00 | 2013-06-05 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,756,000 | -20,000 | 0.36 | -0.00 | 2013-06-05 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,677,000 | -20,000 | 0.03 | -0.00 | 2013-06-05 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,379,000 | -24,000 | 0.15 | -0.00 | 2013-06-05 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 2,443,000 | -29,000 | 0.03 | -0.00 | 2013-06-05 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000,000 | -30,000 | 0.10 | -0.00 | 2013-06-05 |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 463,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 707,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,250,000 | -31,000 | 0.08 | -0.00 | 2013-06-05 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 14,139,158 | -31,000 | 0.16 | -0.00 | 2013-06-05 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,403,000 | -33,000 | 0.02 | -0.00 | 2013-06-05 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,383,000 | -40,000 | 0.06 | -0.00 | 2013-06-05 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 860,000 | -40,000 | 0.01 | -0.00 | 2013-06-05 |
| 90 | B01341 | TUNG TAI SECURITIES CO LTD | 215,000 | -40,000 | 0.00 | -0.00 | 2013-06-05 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 5,281,000 | -41,000 | 0.06 | -0.00 | 2013-06-05 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 1,793,000 | -46,000 | 0.02 | -0.00 | 2013-06-05 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 2,731,000 | -56,000 | 0.03 | -0.00 | 2013-06-05 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,181,000 | -59,000 | 0.11 | -0.00 | 2013-06-05 |
| 95 | B01385 | FAIRWIN BROKING LTD | 477,000 | -60,000 | 0.01 | -0.00 | 2013-06-05 |
| 96 | B01298 | GET NICE SECURITIES LTD | 4,080,000 | -60,000 | 0.05 | -0.00 | 2013-06-05 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 39,188,000 | -64,000 | 0.45 | -0.00 | 2013-06-05 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,138,000 | -69,000 | 0.02 | -0.00 | 2013-06-05 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,717,000 | -76,000 | 0.16 | -0.00 | 2013-06-05 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,649,000 | -77,000 | 0.09 | -0.00 | 2013-06-05 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,835,000 | -79,000 | 0.28 | -0.00 | 2013-06-05 |
| 102 | C00010 | CITIBANK N.A. | 128,791,591 | -81,127 | 1.48 | -0.00 | 2013-06-05 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 382,000 | -90,000 | 0.00 | -0.00 | 2013-06-05 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 2,180,000 | -90,000 | 0.02 | -0.00 | 2013-06-05 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 706,000 | -100,000 | 0.01 | -0.00 | 2013-06-05 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -100,000 | 0.01 | -0.00 | 2013-06-05 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 1,010,000 | -100,000 | 0.01 | -0.00 | 2013-06-05 |
| 108 | B01768 | WINTONE SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2013-06-05 |
| 109 | B01625 | METRO CAPITAL SECURITIES LTD | 1,073,000 | -101,000 | 0.01 | -0.00 | 2013-06-05 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 2,889,000 | -103,000 | 0.03 | -0.00 | 2013-06-05 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,060,000 | -108,000 | 0.85 | -0.00 | 2013-06-05 |
| 112 | B01610 | KGI ASIA LTD | 32,527,000 | -121,000 | 0.37 | -0.00 | 2013-06-05 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 48,864,000 | -123,000 | 0.56 | -0.00 | 2013-06-05 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,836,000 | -128,000 | 0.24 | -0.00 | 2013-06-05 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,818,000 | -130,000 | 1.30 | -0.00 | 2013-06-05 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 455 | -168,257 | 0.00 | -0.00 | 2013-06-05 |
| 117 | B01584 | CHIEF SECURITIES LTD | 25,161,483 | -175,000 | 0.29 | -0.00 | 2013-06-05 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,722,000 | -240,000 | 0.65 | -0.00 | 2013-06-05 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,170,000 | -293,000 | 0.38 | -0.00 | 2013-06-05 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 742,927,850 | -345,000 | 8.51 | -0.00 | 2013-06-05 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,782,000 | -349,000 | 0.32 | -0.00 | 2013-06-05 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,649,000 | -351,000 | 0.78 | -0.00 | 2013-06-05 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 6,683,000 | -400,000 | 0.08 | -0.00 | 2013-06-05 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,106,000 | -409,000 | 0.56 | -0.00 | 2013-06-05 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,345,055 | -448,690 | 0.42 | -0.01 | 2013-06-05 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,342,614 | -680,887 | 1.20 | -0.01 | 2013-06-05 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,887 | -758,113 | 0.02 | -0.01 | 2013-06-05 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,412,823 | -2,245,447 | 0.21 | -0.03 | 2013-06-05 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,258,000 | -3,452,000 | 0.30 | -0.04 | 2013-06-05 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,600,304 | -5,126,498 | 0.11 | -0.06 | 2013-06-05 |
| 130 | Total changed named holdings | 7,208,381,795 | -133,000 | 82.61 | -0.00 | ||
| 313 | Unchanged named holdings | 860,909,833 | 0 | 9.87 | 0.00 | ||
| 443 | Total named holdings | 8,069,291,628 | -133,000 | 92.47 | 0.00 | ||
| 397 | Unnamed Investor Participants | 621,077,000 | 133,000 | 7.12 | 0.00 | ||
| 840 | Total securities in CCASS | 8,690,368,628 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 35,865,372 | 0 | 0.41 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 20,806,264 |
| Turnover | 80,821,962 |
| Average price | 3.885 |
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