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 2014-01-10 to 2014-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,423,247,558 | 2,699,428 | 27.77 | 0.03 | 2014-01-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,014,980 | 2,538,980 | 0.19 | 0.03 | 2014-01-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 129,420,793 | 1,259,130 | 1.48 | 0.01 | 2014-01-13 |
| 4 | C00010 | CITIBANK N.A. | 258,438,441 | 732,000 | 2.96 | 0.01 | 2014-01-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,921,000 | 697,011 | 0.18 | 0.01 | 2014-01-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,829,000 | 645,000 | 0.25 | 0.01 | 2014-01-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 470,000 | 462,000 | 0.01 | 0.01 | 2014-01-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,925,000 | 392,000 | 0.80 | 0.00 | 2014-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,445,000 | 384,000 | 0.28 | 0.00 | 2014-01-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,317,000 | 325,000 | 0.07 | 0.00 | 2014-01-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 213,212,000 | 283,000 | 2.44 | 0.00 | 2014-01-13 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 4,117,000 | 200,000 | 0.05 | 0.00 | 2014-01-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,882,000 | 170,000 | 0.11 | 0.00 | 2014-01-13 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 15,158,458 | 148,200 | 0.17 | 0.00 | 2014-01-13 |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 9,688,000 | 140,000 | 0.11 | 0.00 | 2014-01-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,464,000 | 136,000 | 0.41 | 0.00 | 2014-01-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,023,196,701 | 124,559 | 23.19 | 0.00 | 2014-01-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,168,650 | 123,000 | 0.39 | 0.00 | 2014-01-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,330,000 | 116,000 | 0.03 | 0.00 | 2014-01-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 43,657,000 | 104,000 | 0.50 | 0.00 | 2014-01-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,722,000 | 72,000 | 0.65 | 0.00 | 2014-01-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 17,950,000 | 64,000 | 0.21 | 0.00 | 2014-01-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,108,000 | 60,000 | 0.48 | 0.00 | 2014-01-13 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,783,405 | 50,000 | 0.02 | 0.00 | 2014-01-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,623,158 | 43,000 | 0.16 | 0.00 | 2014-01-13 |
| 26 | B01340 | LEHIN SECURITIES LTD | 590,539 | 40,000 | 0.01 | 0.00 | 2014-01-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,195,000 | 30,000 | 0.03 | 0.00 | 2014-01-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,096,000 | 30,000 | 0.12 | 0.00 | 2014-01-13 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 410,000 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,864,000 | 27,000 | 0.41 | 0.00 | 2014-01-13 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,831,000 | 25,000 | 0.02 | 0.00 | 2014-01-13 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,369,000 | 20,000 | 0.07 | 0.00 | 2014-01-13 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,847,000 | 20,000 | 0.03 | 0.00 | 2014-01-13 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,356,400 | 20,000 | 0.03 | 0.00 | 2014-01-13 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,666,000 | 20,000 | 0.24 | 0.00 | 2014-01-13 |
| 39 | B01567 | PRIME SECURITIES LTD | 1,435,000 | 16,000 | 0.02 | 0.00 | 2014-01-13 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 536,000 | 15,000 | 0.01 | 0.00 | 2014-01-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,997,000 | 15,000 | 0.02 | 0.00 | 2014-01-13 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,474,000 | 15,000 | 0.02 | 0.00 | 2014-01-13 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,973,000 | 15,000 | 0.02 | 0.00 | 2014-01-13 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 32,939,660 | 14,800 | 0.38 | 0.00 | 2014-01-13 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,531,000 | 14,000 | 0.36 | 0.00 | 2014-01-13 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 2,442,000 | 13,000 | 0.03 | 0.00 | 2014-01-13 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,302,000 | 12,000 | 0.01 | 0.00 | 2014-01-13 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 636,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,572,000 | 10,000 | 0.04 | 0.00 | 2014-01-13 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 5,625,000 | 10,000 | 0.06 | 0.00 | 2014-01-13 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,667,000 | 10,000 | 0.08 | 0.00 | 2014-01-13 |
| 52 | B01831 | NERICO BROTHERS LTD | 1,107,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,787,000 | 10,000 | 0.05 | 0.00 | 2014-01-13 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | 10,000 | 0.02 | 0.00 | 2014-01-13 |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,747,000 | 10,000 | 0.03 | 0.00 | 2014-01-13 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,019,000 | 10,000 | 0.16 | 0.00 | 2014-01-13 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,935,000 | 10,000 | 0.03 | 0.00 | 2014-01-13 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,317,096 | 10,000 | 0.03 | 0.00 | 2014-01-13 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,994,000 | 10,000 | 0.13 | 0.00 | 2014-01-13 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 62 | B01129 | WOCOM SECURITIES LTD | 863,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2014-01-13 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 3,918,000 | 8,000 | 0.04 | 0.00 | 2014-01-13 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 193,000 | 8,000 | 0.00 | 0.00 | 2014-01-13 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,188,000 | 6,000 | 0.06 | 0.00 | 2014-01-13 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,795,000 | 5,000 | 0.08 | 0.00 | 2014-01-13 |
| 68 | B01802 | REDFORD SECURITIES LTD | 339,000 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 446,000 | 5,000 | 0.01 | 0.00 | 2014-01-13 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 2,646,000 | 5,000 | 0.03 | 0.00 | 2014-01-13 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 972,000 | 3,000 | 0.01 | 0.00 | 2014-01-13 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 127,000 | 3,000 | 0.00 | 0.00 | 2014-01-13 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 722,315 | -608 | 0.01 | -0.00 | 2014-01-13 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,599,098 | -1,000 | 3.35 | -0.00 | 2014-01-13 |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 379,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 76 | B01651 | MING HON SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2014-01-13 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 3,604,000 | -4,000 | 0.04 | -0.00 | 2014-01-13 |
| 78 | B01401 | MEGABASE SECURITIES LTD | 2,465,000 | -4,000 | 0.03 | -0.00 | 2014-01-13 |
| 79 | B01387 | LUEN HING SECURITIES LTD | 591,000 | -5,000 | 0.01 | -0.00 | 2014-01-13 |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 208,000 | -8,000 | 0.00 | -0.00 | 2014-01-13 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 225,000 | -8,000 | 0.00 | -0.00 | 2014-01-13 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 661,000 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 938,000 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 3,692,000 | -10,000 | 0.04 | -0.00 | 2014-01-13 |
| 85 | B01212 | HENYEP SECURITIES LTD | 1,650,000 | -10,000 | 0.02 | -0.00 | 2014-01-13 |
| 86 | B01732 | WINTECH SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 87 | B01538 | MORTON SECURITIES LTD | 386,000 | -11,000 | 0.00 | -0.00 | 2014-01-13 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 1,293,000 | -11,000 | 0.01 | -0.00 | 2014-01-13 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,607,000 | -11,000 | 0.03 | -0.00 | 2014-01-13 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 986,000 | -13,000 | 0.01 | -0.00 | 2014-01-13 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 4,612,000 | -15,000 | 0.05 | -0.00 | 2014-01-13 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 170,719,000 | -20,000 | 1.96 | -0.00 | 2014-01-13 |
| 93 | B01725 | GT CAPITAL LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 1,964,000 | -20,000 | 0.02 | -0.00 | 2014-01-13 |
| 95 | B01184 | QUAM SECURITIES LTD | 1,205,000 | -20,000 | 0.01 | -0.00 | 2014-01-13 |
| 96 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-01-13 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,534,000 | -25,000 | 0.02 | -0.00 | 2014-01-13 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,021,000 | -33,000 | 0.01 | -0.00 | 2014-01-13 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,795,000 | -36,000 | 0.10 | -0.00 | 2014-01-13 |
| 100 | C00102 | MACQUARIE BANK LTD | 1,628,745 | -40,000 | 0.02 | -0.00 | 2014-01-13 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 4,062,000 | -46,000 | 0.05 | -0.00 | 2014-01-13 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 1,862,000 | -55,000 | 0.02 | -0.00 | 2014-01-13 |
| 103 | B01584 | CHIEF SECURITIES LTD | 22,366,898 | -67,000 | 0.26 | -0.00 | 2014-01-13 |
| 104 | B01610 | KGI ASIA LTD | 22,109,000 | -76,000 | 0.25 | -0.00 | 2014-01-13 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,129,000 | -83,000 | 0.05 | -0.00 | 2014-01-13 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,726,070 | -105,000 | 0.32 | -0.00 | 2014-01-13 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 41,511,214 | -134,000 | 0.48 | -0.00 | 2014-01-13 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 29,771,000 | -189,000 | 0.34 | -0.00 | 2014-01-13 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,493,000 | -224,000 | 0.32 | -0.00 | 2014-01-13 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,567,000 | -234,000 | 0.56 | -0.00 | 2014-01-13 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,431,000 | -235,000 | 2.45 | -0.00 | 2014-01-13 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,291,000 | -238,000 | 0.75 | -0.00 | 2014-01-13 |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -429,000 | -0.00 | 2014-01-13 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 25,381,729 | -758,700 | 0.29 | -0.01 | 2014-01-13 |
| 115 | B01130 | BOCI SECURITIES LTD | 154,210,377 | -811,000 | 1.77 | -0.01 | 2014-01-13 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,468,650 | -993,000 | 7.63 | -0.01 | 2014-01-13 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,533,000 | -1,086,000 | 0.37 | -0.01 | 2014-01-13 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,663,400 | -1,545,000 | 0.09 | -0.02 | 2014-01-13 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,114,277 | -1,594,000 | 0.45 | -0.02 | 2014-01-13 |
| 120 | C00093 | BNP PARIBAS | 18,591,268 | -3,396,800 | 0.21 | -0.04 | 2014-01-13 |
| 120 | Total changed named holdings | 7,685,761,880 | -53,000 | 88.08 | -0.00 | ||
| 306 | Unchanged named holdings | 381,560,648 | 0 | 4.37 | 0.00 | ||
| 426 | Total named holdings | 8,067,322,528 | -53,000 | 92.45 | 0.00 | ||
| 418 | Unnamed Investor Participants | 621,628,000 | 53,000 | 7.12 | 0.00 | ||
| 844 | Total securities in CCASS | 8,688,950,528 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 37,283,472 | 0 | 0.43 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 25,461,608 |
| Turnover | 91,081,419 |
| Average price | 3.577 |
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