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 2014-01-24 to 2014-01-27
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 | 2,407,286,388 | 4,453,320 | 27.59 | 0.05 | 2014-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,021,484,784 | 1,952,000 | 23.17 | 0.02 | 2014-01-27 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,754,000 | 1,510,000 | 0.09 | 0.02 | 2014-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,670,139 | 1,219,000 | 7.57 | 0.01 | 2014-01-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,881,906 | 1,211,000 | 0.09 | 0.01 | 2014-01-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 213,212,000 | 1,097,000 | 2.44 | 0.01 | 2014-01-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,387,974 | 957,000 | 0.05 | 0.01 | 2014-01-27 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,092,745 | 641,000 | 0.01 | 0.01 | 2014-01-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 42,102,814 | 575,500 | 0.48 | 0.01 | 2014-01-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 18,462,000 | 535,000 | 0.21 | 0.01 | 2014-01-27 |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,518,000 | 450,000 | 0.12 | 0.01 | 2014-01-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,541,000 | 376,000 | 0.80 | 0.00 | 2014-01-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,225,000 | 374,000 | 0.42 | 0.00 | 2014-01-27 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,381,000 | 300,000 | 0.07 | 0.00 | 2014-01-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 22,612,898 | 293,000 | 0.26 | 0.00 | 2014-01-27 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 337,000 | 272,000 | 0.00 | 0.00 | 2014-01-27 |
| 17 | B01672 | WORLDWIDE BROKERAGE LTD | 542,000 | 230,000 | 0.01 | 0.00 | 2014-01-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 44,383,000 | 220,000 | 0.51 | 0.00 | 2014-01-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,317,000 | 202,000 | 0.55 | 0.00 | 2014-01-27 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,809,000 | 200,000 | 0.02 | 0.00 | 2014-01-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,719,158 | 194,000 | 0.16 | 0.00 | 2014-01-27 |
| 22 | B01078 | STANDARD CHARTERED SECURITIES | 1,933,171 | 160,000 | 0.02 | 0.00 | 2014-01-27 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,576,000 | 150,000 | 0.24 | 0.00 | 2014-01-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,533,000 | 136,000 | 0.05 | 0.00 | 2014-01-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,358,000 | 135,000 | 0.13 | 0.00 | 2014-01-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,359,000 | 127,000 | 0.02 | 0.00 | 2014-01-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,273,000 | 124,000 | 0.07 | 0.00 | 2014-01-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,960,000 | 119,000 | 0.38 | 0.00 | 2014-01-27 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 3,741,000 | 102,000 | 0.04 | 0.00 | 2014-01-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,764,000 | 101,000 | 0.04 | 0.00 | 2014-01-27 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,037,000 | 100,000 | 0.07 | 0.00 | 2014-01-27 |
| 32 | B01298 | GET NICE SECURITIES LTD | 3,806,000 | 100,000 | 0.04 | 0.00 | 2014-01-27 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,498,000 | 100,000 | 2.55 | 0.00 | 2014-01-27 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 658,000 | 100,000 | 0.01 | 0.00 | 2014-01-27 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,160,000 | 100,000 | 0.01 | 0.00 | 2014-01-27 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 216,000 | 100,000 | 0.00 | 0.00 | 2014-01-27 |
| 37 | B01280 | WING FAT SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-01-27 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,792,000 | 80,000 | 0.24 | 0.00 | 2014-01-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,633,000 | 80,000 | 0.20 | 0.00 | 2014-01-27 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,309,000 | 74,000 | 0.05 | 0.00 | 2014-01-27 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,171,197 | 72,000 | 0.21 | 0.00 | 2014-01-27 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,441,000 | 70,000 | 0.02 | 0.00 | 2014-01-27 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 2,519,000 | 68,000 | 0.03 | 0.00 | 2014-01-27 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 824,000 | 56,000 | 0.01 | 0.00 | 2014-01-27 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,794,000 | 54,000 | 0.10 | 0.00 | 2014-01-27 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 703,000 | 50,000 | 0.01 | 0.00 | 2014-01-27 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,921,000 | 50,000 | 0.02 | 0.00 | 2014-01-27 |
| 48 | B01831 | NERICO BROTHERS LTD | 1,187,000 | 50,000 | 0.01 | 0.00 | 2014-01-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,786,000 | 47,000 | 0.48 | 0.00 | 2014-01-27 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 1,001,000 | 40,000 | 0.01 | 0.00 | 2014-01-27 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2014-01-27 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 372,000 | 40,000 | 0.00 | 0.00 | 2014-01-27 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,208,000 | 34,000 | 0.12 | 0.00 | 2014-01-27 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,942,000 | 33,000 | 0.16 | 0.00 | 2014-01-27 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 170,549,000 | 30,000 | 1.95 | 0.00 | 2014-01-27 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,811,405 | 30,000 | 0.02 | 0.00 | 2014-01-27 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 909,000 | 30,000 | 0.01 | 0.00 | 2014-01-27 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 726,000 | 30,000 | 0.01 | 0.00 | 2014-01-27 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | 27,000 | 0.03 | 0.00 | 2014-01-27 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 1,279,000 | 25,000 | 0.01 | 0.00 | 2014-01-27 |
| 61 | B01547 | KWOK HING SECURITIES LTD | 29,000 | 24,000 | 0.00 | 0.00 | 2014-01-27 |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,749,000 | 22,000 | 0.03 | 0.00 | 2014-01-27 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 34,588,700 | 20,500 | 0.40 | 0.00 | 2014-01-27 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 289,000 | 20,000 | 0.00 | 0.00 | 2014-01-27 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 457,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 66 | B01385 | FAIRWIN BROKING LTD | 521,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 739,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,293,000 | 20,000 | 0.03 | 0.00 | 2014-01-27 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 329,000 | 20,000 | 0.00 | 0.00 | 2014-01-27 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,828,000 | 20,000 | 0.04 | 0.00 | 2014-01-27 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,376,400 | 20,000 | 0.03 | 0.00 | 2014-01-27 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 29,995,000 | 17,000 | 0.34 | 0.00 | 2014-01-27 |
| 73 | B01522 | CHUANGS & CO LTD | 188,000 | 12,000 | 0.00 | 0.00 | 2014-01-27 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,743,000 | 10,000 | 0.08 | 0.00 | 2014-01-27 |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 77 | B01212 | HENYEP SECURITIES LTD | 1,650,000 | 10,000 | 0.02 | 0.00 | 2014-01-27 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,006,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 80 | B01308 | M&F ASSET MANAGEMENT LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,165,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 2,026,000 | 10,000 | 0.02 | 0.00 | 2014-01-27 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 2,497,000 | 10,000 | 0.03 | 0.00 | 2014-01-27 |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,016,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 88 | B01267 | WINFULL SECURITIES LTD | 1,116,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 89 | B01665 | WINSOME STOCK CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 923,000 | 8,000 | 0.01 | 0.00 | 2014-01-27 |
| 91 | B01129 | WOCOM SECURITIES LTD | 870,000 | 7,000 | 0.01 | 0.00 | 2014-01-27 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 510,000 | 6,000 | 0.01 | 0.00 | 2014-01-27 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 492,000 | 6,000 | 0.01 | 0.00 | 2014-01-27 |
| 94 | B01776 | AIF SECURITIES LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2014-01-27 |
| 95 | B01209 | MASON SECURITIES LTD | 8,702,000 | 5,000 | 0.10 | 0.00 | 2014-01-27 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 1,322,000 | 5,000 | 0.02 | 0.00 | 2014-01-27 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 232,000 | 5,000 | 0.00 | 0.00 | 2014-01-27 |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 7,154,000 | 4,000 | 0.08 | 0.00 | 2014-01-27 |
| 99 | B01922 | SUN SECURITIES LTD | 205,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 387,000 | 3,000 | 0.00 | 0.00 | 2014-01-27 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 1,661,000 | 3,000 | 0.02 | 0.00 | 2014-01-27 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,055,000 | 2,000 | 0.08 | 0.00 | 2014-01-27 |
| 103 | B01173 | RIFA SECURITIES LTD | 1,774,000 | 2,000 | 0.02 | 0.00 | 2014-01-27 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 562,000 | 2,000 | 0.01 | 0.00 | 2014-01-27 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 722,704 | 635 | 0.01 | 0.00 | 2014-01-27 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,000 | -2,000 | 0.00 | -0.00 | 2014-01-27 |
| 107 | B01350 | S. W. WOO & CO LTD | 219,000 | -2,000 | 0.00 | -0.00 | 2014-01-27 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2014-01-27 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,378,000 | -6,000 | 0.02 | -0.00 | 2014-01-27 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 3,551,000 | -10,000 | 0.04 | -0.00 | 2014-01-27 |
| 111 | B01606 | EWARTON SECURITIES LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2014-01-27 |
| 112 | B01558 | GOLD FUND SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,200 | -10,000 | 0.02 | -0.00 | 2014-01-27 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 1,862,000 | -10,000 | 0.02 | -0.00 | 2014-01-27 |
| 115 | B01416 | VC BROKERAGE LTD | 3,298,000 | -10,000 | 0.04 | -0.00 | 2014-01-27 |
| 116 | B01604 | WANHAI SECURITIES (HK) LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,572,000 | -10,000 | 0.03 | -0.00 | 2014-01-27 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,789,000 | -11,000 | 0.40 | -0.00 | 2014-01-27 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,698,000 | -28,000 | 0.48 | -0.00 | 2014-01-27 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,417,000 | -39,000 | 0.36 | -0.00 | 2014-01-27 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,575,000 | -40,000 | 0.29 | -0.00 | 2014-01-27 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,426,638 | -49,000 | 0.42 | -0.00 | 2014-01-27 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,234,511 | -50,000 | 3.46 | -0.00 | 2014-01-27 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,863,000 | -61,000 | 0.65 | -0.00 | 2014-01-27 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 57,117,000 | -198,000 | 0.65 | -0.00 | 2014-01-27 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,450,000 | -296,000 | 0.13 | -0.00 | 2014-01-27 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,023,205 | -312,000 | 0.26 | -0.00 | 2014-01-27 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,655,000 | -372,000 | 0.32 | -0.00 | 2014-01-27 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 33,877,303 | -400,000 | 0.39 | -0.00 | 2014-01-27 |
| 130 | C00074 | DEUTSCHE BANK AG | 128,196,472 | -523,000 | 1.47 | -0.01 | 2014-01-27 |
| 131 | B01610 | KGI ASIA LTD | 19,505,000 | -680,000 | 0.22 | -0.01 | 2014-01-27 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,832,170 | -702,000 | 0.11 | -0.01 | 2014-01-27 |
| 133 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,408,000 | -800,000 | 0.10 | -0.01 | 2014-01-27 |
| 134 | C00093 | BNP PARIBAS | 20,452,968 | -1,187,300 | 0.23 | -0.01 | 2014-01-27 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,000 | -1,282,000 | 0.00 | -0.01 | 2014-01-27 |
| 136 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 75,529,000 | -2,000,000 | 0.87 | -0.02 | 2014-01-27 |
| 137 | B01734 | KCG SECURITIES ASIA LTD | 2,127,000 | -2,022,000 | 0.02 | -0.02 | 2014-01-27 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,960,864 | -2,113,655 | 0.48 | -0.02 | 2014-01-27 |
| 139 | B01130 | BOCI SECURITIES LTD | 159,586,157 | -2,525,000 | 1.83 | -0.03 | 2014-01-27 |
| 140 | C00010 | CITIBANK N.A. | 254,311,507 | -4,959,000 | 2.91 | -0.06 | 2014-01-27 |
| 140 | Total changed named holdings | 7,832,628,378 | -36,000 | 89.76 | -0.00 | ||
| 288 | Unchanged named holdings | 233,937,150 | 0 | 2.68 | 0.00 | ||
| 428 | Total named holdings | 8,066,565,528 | -36,000 | 92.44 | 0.00 | ||
| 424 | Unnamed Investor Participants | 622,398,000 | 45,000 | 7.13 | 0.00 | ||
| 852 | Total securities in CCASS | 8,688,963,528 | 9,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 37,270,472 | -9,000 | 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 | 2014-01-23 |
| Volume | 42,278,675 |
| Turnover | 148,054,229 |
| Average price | 3.502 |
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