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 2014-01-22 to 2014-01-23
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 77,529,000 | 33,979,000 | 0.89 | 0.39 | 2014-01-23 |
| 2 | C00093 | BNP PARIBAS | 50,632,268 | 20,032,000 | 0.58 | 0.23 | 2014-01-23 |
| 3 | C00010 | CITIBANK N.A. | 249,326,815 | 5,235,713 | 2.86 | 0.06 | 2014-01-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 129,129,969 | 1,545,048 | 1.48 | 0.02 | 2014-01-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,038,000 | 1,409,000 | 0.31 | 0.02 | 2014-01-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,142,000 | 943,000 | 0.32 | 0.01 | 2014-01-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,995,638 | 601,000 | 0.41 | 0.01 | 2014-01-23 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 4,717,000 | 600,000 | 0.05 | 0.01 | 2014-01-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,227,000 | 510,000 | 0.06 | 0.01 | 2014-01-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,092,133 | 491,000 | 0.25 | 0.01 | 2014-01-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,493,000 | 253,000 | 0.03 | 0.00 | 2014-01-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,000 | 225,000 | 0.03 | 0.00 | 2014-01-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,580,666 | 223,000 | 0.02 | 0.00 | 2014-01-23 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,081,000 | 200,000 | 0.06 | 0.00 | 2014-01-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 44,198,000 | 137,000 | 0.51 | 0.00 | 2014-01-23 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 1,773,171 | 80,000 | 0.02 | 0.00 | 2014-01-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,652,000 | 70,000 | 0.24 | 0.00 | 2014-01-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,235,000 | 55,000 | 2.55 | 0.00 | 2014-01-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 29,895,000 | 52,000 | 0.34 | 0.00 | 2014-01-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,804,000 | 52,000 | 0.48 | 0.00 | 2014-01-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,199,000 | 50,000 | 0.07 | 0.00 | 2014-01-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,035,000 | 50,000 | 0.08 | 0.00 | 2014-01-23 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,911,000 | 40,000 | 0.02 | 0.00 | 2014-01-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 17,888,000 | 16,000 | 0.20 | 0.00 | 2014-01-23 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 2,083,000 | 16,000 | 0.02 | 0.00 | 2014-01-23 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,478,000 | 11,000 | 0.36 | 0.00 | 2014-01-23 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 3,914,000 | 10,000 | 0.04 | 0.00 | 2014-01-23 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 653,000 | 10,000 | 0.01 | 0.00 | 2014-01-23 |
| 30 | B01729 | GRIT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,175,000 | 10,000 | 0.01 | 0.00 | 2014-01-23 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 13,570,158 | 8,000 | 0.16 | 0.00 | 2014-01-23 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,785,000 | 6,000 | 0.41 | 0.00 | 2014-01-23 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,006,000 | 5,000 | 0.01 | 0.00 | 2014-01-23 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,898,000 | 4,000 | 0.65 | 0.00 | 2014-01-23 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 762,000 | 4,000 | 0.01 | 0.00 | 2014-01-23 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,357,000 | 3,000 | 0.02 | 0.00 | 2014-01-23 |
| 40 | B01740 | WIN SECURITIES LTD | 606,000 | 2,000 | 0.01 | 0.00 | 2014-01-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 722,936 | 470 | 0.01 | 0.00 | 2014-01-23 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 1,061,000 | -1,000 | 0.01 | -0.00 | 2014-01-23 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2014-01-23 |
| 44 | B01606 | EWARTON SECURITIES LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2014-01-23 |
| 45 | B01550 | HUAYU SECURITIES LTD | 467,000 | -4,000 | 0.01 | -0.00 | 2014-01-23 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 4,219,000 | -4,000 | 0.05 | -0.00 | 2014-01-23 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 1,658,000 | -5,000 | 0.02 | -0.00 | 2014-01-23 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,582,000 | -5,000 | 0.03 | -0.00 | 2014-01-23 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,503,000 | -6,000 | 0.20 | -0.00 | 2014-01-23 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 3,619,000 | -8,000 | 0.04 | -0.00 | 2014-01-23 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 1,661,000 | -8,000 | 0.02 | -0.00 | 2014-01-23 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 170,519,000 | -10,000 | 1.95 | -0.00 | 2014-01-23 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 641,000 | -10,000 | 0.01 | -0.00 | 2014-01-23 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,213,000 | -10,000 | 0.13 | -0.00 | 2014-01-23 |
| 55 | B01385 | FAIRWIN BROKING LTD | 501,000 | -10,000 | 0.01 | -0.00 | 2014-01-23 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,733,000 | -10,000 | 0.08 | -0.00 | 2014-01-23 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 879,000 | -10,000 | 0.01 | -0.00 | 2014-01-23 |
| 58 | B01567 | PRIME SECURITIES LTD | 1,423,000 | -10,000 | 0.02 | -0.00 | 2014-01-23 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-01-23 |
| 60 | B01350 | S. W. WOO & CO LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2014-01-23 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,921,000 | -11,000 | 0.38 | -0.00 | 2014-01-23 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,206,000 | -11,000 | 0.01 | -0.00 | 2014-01-23 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 2,486,000 | -12,000 | 0.03 | -0.00 | 2014-01-23 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 3,627,000 | -13,000 | 0.04 | -0.00 | 2014-01-23 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,919,000 | -15,000 | 0.16 | -0.00 | 2014-01-23 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 1,106,780 | -20,000 | 0.01 | -0.00 | 2014-01-23 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,781,405 | -20,000 | 0.02 | -0.00 | 2014-01-23 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 646,000 | -20,000 | 0.01 | -0.00 | 2014-01-23 |
| 69 | B01209 | MASON SECURITIES LTD | 8,491,000 | -20,000 | 0.10 | -0.00 | 2014-01-23 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,114,000 | -20,000 | 0.12 | -0.00 | 2014-01-23 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 1,588,000 | -20,000 | 0.02 | -0.00 | 2014-01-23 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 34,448,200 | -23,000 | 0.39 | -0.00 | 2014-01-23 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,497,000 | -26,000 | 0.03 | -0.00 | 2014-01-23 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 437,000 | -30,000 | 0.01 | -0.00 | 2014-01-23 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 6,027,000 | -30,000 | 0.07 | -0.00 | 2014-01-23 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,336,000 | -30,000 | 0.13 | -0.00 | 2014-01-23 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,426,000 | -30,000 | 0.23 | -0.00 | 2014-01-23 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 2,792,000 | -30,000 | 0.03 | -0.00 | 2014-01-23 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,847,000 | -42,000 | 0.40 | -0.00 | 2014-01-23 |
| 80 | B01584 | CHIEF SECURITIES LTD | 22,238,898 | -46,000 | 0.25 | -0.00 | 2014-01-23 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,124,000 | -50,000 | 0.05 | -0.00 | 2014-01-23 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 3,551,000 | -50,000 | 0.04 | -0.00 | 2014-01-23 |
| 83 | B01831 | NERICO BROTHERS LTD | 1,087,000 | -50,000 | 0.01 | -0.00 | 2014-01-23 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 7,150,000 | -50,000 | 0.08 | -0.00 | 2014-01-23 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 1,255,000 | -51,000 | 0.01 | -0.00 | 2014-01-23 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 951,000 | -60,000 | 0.01 | -0.00 | 2014-01-23 |
| 87 | C00102 | MACQUARIE BANK LTD | 505,745 | -62,000 | 0.01 | -0.00 | 2014-01-23 |
| 88 | B01672 | WORLDWIDE BROKERAGE LTD | 362,000 | -64,000 | 0.00 | -0.00 | 2014-01-23 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,762,000 | -105,000 | 0.48 | -0.00 | 2014-01-23 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,163,000 | -107,000 | 0.79 | -0.00 | 2014-01-23 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,061,000 | -115,000 | 0.55 | -0.00 | 2014-01-23 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 569,000 | -200,000 | 0.01 | -0.00 | 2014-01-23 |
| 93 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 75,000 | -223,000 | 0.00 | -0.00 | 2014-01-23 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,296,139 | -239,000 | 7.56 | -0.00 | 2014-01-23 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 211,955,000 | -289,000 | 2.43 | -0.00 | 2014-01-23 |
| 96 | B01130 | BOCI SECURITIES LTD | 160,389,157 | -297,470 | 1.84 | -0.00 | 2014-01-23 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,776,000 | -300,000 | 0.20 | -0.00 | 2014-01-23 |
| 98 | B01401 | MEGABASE SECURITIES LTD | 2,165,000 | -300,000 | 0.02 | -0.00 | 2014-01-23 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,000 | -320,000 | 0.00 | -0.00 | 2014-01-23 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,244,000 | -324,000 | 0.07 | -0.00 | 2014-01-23 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,081,652 | -408,867 | 0.52 | -0.00 | 2014-01-23 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 41,439,314 | -440,000 | 0.47 | -0.01 | 2014-01-23 |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,991,000 | -500,000 | 0.10 | -0.01 | 2014-01-23 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,555,511 | -504,521 | 3.46 | -0.01 | 2014-01-23 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,199,170 | -514,000 | 0.14 | -0.01 | 2014-01-23 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,174,000 | -550,000 | 0.09 | -0.01 | 2014-01-23 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,244,906 | -619,494 | 0.08 | -0.01 | 2014-01-23 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,029,245,984 | -866,879 | 23.25 | -0.01 | 2014-01-23 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 34,439,503 | -1,037,000 | 0.39 | -0.01 | 2014-01-23 |
| 110 | B01610 | KGI ASIA LTD | 20,382,000 | -2,076,000 | 0.23 | -0.02 | 2014-01-23 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,378,348,640 | -55,590,000 | 27.26 | -0.64 | 2014-01-23 |
| 111 | Total changed named holdings | 7,748,109,758 | 11,000 | 88.79 | 0.00 | ||
| 316 | Unchanged named holdings | 318,732,770 | 0 | 3.65 | 0.00 | ||
| 427 | Total named holdings | 8,066,842,528 | 11,000 | 92.44 | 0.00 | ||
| 420 | Unnamed Investor Participants | 622,103,000 | 0 | 7.13 | 0.00 | ||
| 847 | Total securities in CCASS | 8,688,945,528 | 11,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 37,288,472 | -11,000 | 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 | 2014-01-21 |
| Volume | 26,924,470 |
| Turnover | 96,058,809 |
| Average price | 3.568 |
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