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 2014-01-28 to 2014-01-29
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 | C00074 | DEUTSCHE BANK AG | 132,019,761 | 4,678,981 | 1.51 | 0.05 | 2014-01-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,104,364 | 3,289,500 | 0.48 | 0.04 | 2014-01-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,583,000 | 2,751,000 | 0.71 | 0.03 | 2014-01-29 |
| 4 | C00010 | CITIBANK N.A. | 257,981,327 | 1,537,000 | 2.96 | 0.02 | 2014-01-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,728,205 | 1,433,000 | 0.28 | 0.02 | 2014-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,091,139 | 1,309,000 | 7.61 | 0.02 | 2014-01-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,459,638 | 1,281,000 | 0.43 | 0.01 | 2014-01-29 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 3,327,000 | 1,200,000 | 0.04 | 0.01 | 2014-01-29 |
| 9 | B01610 | KGI ASIA LTD | 20,622,000 | 1,172,000 | 0.24 | 0.01 | 2014-01-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,030,000 | 1,132,000 | 0.41 | 0.01 | 2014-01-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,454,000 | 1,000,000 | 0.05 | 0.01 | 2014-01-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,673,000 | 895,000 | 0.04 | 0.01 | 2014-01-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,000 | 535,000 | 0.01 | 0.01 | 2014-01-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,819,000 | 479,000 | 0.06 | 0.01 | 2014-01-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,556,000 | 401,000 | 0.66 | 0.00 | 2014-01-29 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,008,000 | 393,000 | 0.10 | 0.00 | 2014-01-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,945,000 | 375,000 | 0.29 | 0.00 | 2014-01-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,512,000 | 288,000 | 0.81 | 0.00 | 2014-01-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 18,787,000 | 214,000 | 0.22 | 0.00 | 2014-01-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,667,000 | 207,000 | 0.42 | 0.00 | 2014-01-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,660,000 | 205,000 | 0.13 | 0.00 | 2014-01-29 |
| 22 | C00093 | BNP PARIBAS | 20,753,968 | 201,000 | 0.24 | 0.00 | 2014-01-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,588,000 | 190,000 | 0.13 | 0.00 | 2014-01-29 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 2,972,000 | 180,000 | 0.03 | 0.00 | 2014-01-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,687,000 | 173,000 | 0.56 | 0.00 | 2014-01-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,014,000 | 163,000 | 2.56 | 0.00 | 2014-01-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,900,000 | 146,000 | 0.09 | 0.00 | 2014-01-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,359,000 | 128,000 | 0.07 | 0.00 | 2014-01-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,934,000 | 123,000 | 0.05 | 0.00 | 2014-01-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 30,189,000 | 118,000 | 0.35 | 0.00 | 2014-01-29 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,116,000 | 110,000 | 0.01 | 0.00 | 2014-01-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 42,355,714 | 104,900 | 0.49 | 0.00 | 2014-01-29 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 758,000 | 100,000 | 0.01 | 0.00 | 2014-01-29 |
| 34 | B01078 | STANDARD CHARTERED SECURITIES | 2,533,171 | 100,000 | 0.03 | 0.00 | 2014-01-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,090,000 | 85,000 | 0.16 | 0.00 | 2014-01-29 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,219,000 | 80,000 | 0.05 | 0.00 | 2014-01-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 214,605,000 | 70,000 | 2.46 | 0.00 | 2014-01-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 14,004,158 | 59,000 | 0.16 | 0.00 | 2014-01-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 23,030,898 | 58,000 | 0.26 | 0.00 | 2014-01-29 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,894,000 | 56,000 | 0.04 | 0.00 | 2014-01-29 |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2014-01-29 |
| 42 | B01209 | MASON SECURITIES LTD | 8,778,000 | 43,000 | 0.10 | 0.00 | 2014-01-29 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 2,071,000 | 35,000 | 0.02 | 0.00 | 2014-01-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,073,000 | 32,000 | 0.48 | 0.00 | 2014-01-29 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,886,000 | 30,000 | 0.02 | 0.00 | 2014-01-29 |
| 46 | C00016 | DBS BANK LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2014-01-29 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 3,791,000 | 30,000 | 0.04 | 0.00 | 2014-01-29 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,341,096 | 30,000 | 0.03 | 0.00 | 2014-01-29 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 442,000 | 30,000 | 0.01 | 0.00 | 2014-01-29 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 309,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 1,050,000 | 20,000 | 0.01 | 0.00 | 2014-01-29 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 335,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 6,092,000 | 20,000 | 0.07 | 0.00 | 2014-01-29 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 55 | B01298 | GET NICE SECURITIES LTD | 3,876,000 | 20,000 | 0.04 | 0.00 | 2014-01-29 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 787,000 | 20,000 | 0.01 | 0.00 | 2014-01-29 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 933,000 | 20,000 | 0.01 | 0.00 | 2014-01-29 |
| 58 | B01567 | PRIME SECURITIES LTD | 1,443,000 | 20,000 | 0.02 | 0.00 | 2014-01-29 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,321,000 | 20,000 | 0.02 | 0.00 | 2014-01-29 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,318,000 | 20,000 | 0.02 | 0.00 | 2014-01-29 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 738,004 | 15,300 | 0.01 | 0.00 | 2014-01-29 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,348,000 | 15,000 | 0.07 | 0.00 | 2014-01-29 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | 13,000 | 0.00 | 0.00 | 2014-01-29 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 981,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,901,000 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,912,000 | 10,000 | 0.08 | 0.00 | 2014-01-29 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 505,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 453,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 71 | B01212 | HENYEP SECURITIES LTD | 1,650,000 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 72 | B01123 | HING WONG SECURITIES LTD | 2,378,000 | 10,000 | 0.03 | 0.00 | 2014-01-29 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,132,000 | 10,000 | 0.05 | 0.00 | 2014-01-29 |
| 74 | B01831 | NERICO BROTHERS LTD | 1,267,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 75 | B01416 | VC BROKERAGE LTD | 3,395,000 | 10,000 | 0.04 | 0.00 | 2014-01-29 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 1,608,000 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 1,309,000 | 8,000 | 0.02 | 0.00 | 2014-01-29 |
| 79 | B01458 | YICKO SECURITIES LTD | 992,000 | 8,000 | 0.01 | 0.00 | 2014-01-29 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 1,175,780 | 7,000 | 0.01 | 0.00 | 2014-01-29 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,446,000 | 7,000 | 0.02 | 0.00 | 2014-01-29 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,250,000 | 7,000 | 0.12 | 0.00 | 2014-01-29 |
| 83 | B01277 | BRADBURY SECURITIES LTD | 389,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 85 | B01462 | MANGO FINANCIAL LTD | 582,000 | 5,000 | 0.01 | 0.00 | 2014-01-29 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 1,666,000 | 5,000 | 0.02 | 0.00 | 2014-01-29 |
| 87 | B01275 | SANFULL SECURITIES LTD | 2,764,000 | 5,000 | 0.03 | 0.00 | 2014-01-29 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 434,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 2,508,000 | 2,000 | 0.03 | 0.00 | 2014-01-29 |
| 91 | B01684 | WANG ON SECURITIES LTD | 483,000 | 1,000 | 0.01 | 0.00 | 2014-01-29 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 416,000 | -3,000 | 0.00 | -0.00 | 2014-01-29 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 2,085,000 | -3,000 | 0.02 | -0.00 | 2014-01-29 |
| 94 | B01630 | ANLI SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2014-01-29 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,373,000 | -5,000 | 0.02 | -0.00 | 2014-01-29 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 487,000 | -5,000 | 0.01 | -0.00 | 2014-01-29 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,611,000 | -7,000 | 0.32 | -0.00 | 2014-01-29 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 3,541,000 | -10,000 | 0.04 | -0.00 | 2014-01-29 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,366,400 | -10,000 | 0.03 | -0.00 | 2014-01-29 |
| 101 | B01387 | LUEN HING SECURITIES LTD | 550,000 | -11,000 | 0.01 | -0.00 | 2014-01-29 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 730,000 | -11,000 | 0.01 | -0.00 | 2014-01-29 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 44,769,000 | -12,000 | 0.51 | -0.00 | 2014-01-29 |
| 104 | B01941 | CENTALINE SECURITIES LTD | 205,000 | -15,000 | 0.00 | -0.00 | 2014-01-29 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 170,284,000 | -20,000 | 1.95 | -0.00 | 2014-01-29 |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2014-01-29 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 976,000 | -20,000 | 0.01 | -0.00 | 2014-01-29 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,787,000 | -20,000 | 0.03 | -0.00 | 2014-01-29 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 3,924,000 | -30,000 | 0.04 | -0.00 | 2014-01-29 |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 1,191,000 | -30,000 | 0.01 | -0.00 | 2014-01-29 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,763,000 | -30,000 | 0.20 | -0.00 | 2014-01-29 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,522,000 | -60,000 | 0.03 | -0.00 | 2014-01-29 |
| 113 | B01740 | WIN SECURITIES LTD | 611,000 | -63,000 | 0.01 | -0.00 | 2014-01-29 |
| 114 | B01184 | QUAM SECURITIES LTD | 1,103,000 | -70,000 | 0.01 | -0.00 | 2014-01-29 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 625,000 | -78,000 | 0.01 | -0.00 | 2014-01-29 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | -86,000 | 0.00 | -0.00 | 2014-01-29 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,300 | -91,000 | 0.02 | -0.00 | 2014-01-29 |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,198,000 | -95,000 | 0.03 | -0.00 | 2014-01-29 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,770,000 | -97,000 | 0.24 | -0.00 | 2014-01-29 |
| 120 | B01642 | KMT SECURITIES LTD | 1,343,000 | -100,000 | 0.02 | -0.00 | 2014-01-29 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 813,000 | -130,000 | 0.01 | -0.00 | 2014-01-29 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 34,449,800 | -134,900 | 0.39 | -0.00 | 2014-01-29 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,011,711,383 | -137,104 | 23.05 | -0.00 | 2014-01-29 |
| 124 | B01705 | HENIK SECURITIES LTD | 1,022,000 | -140,000 | 0.01 | -0.00 | 2014-01-29 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,234,170 | -144,000 | 0.11 | -0.00 | 2014-01-29 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 4,543,000 | -160,000 | 0.05 | -0.00 | 2014-01-29 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 1,183,000 | -170,000 | 0.01 | -0.00 | 2014-01-29 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,235,197 | -221,000 | 0.20 | -0.00 | 2014-01-29 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,759,000 | -386,000 | 0.38 | -0.00 | 2014-01-29 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 1,331,000 | -400,000 | 0.02 | -0.00 | 2014-01-29 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,196,000 | -420,000 | 0.23 | -0.00 | 2014-01-29 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,492,000 | -424,000 | 0.10 | -0.00 | 2014-01-29 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 35,014,303 | -459,000 | 0.40 | -0.01 | 2014-01-29 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,598,691 | -460,000 | 3.46 | -0.01 | 2014-01-29 |
| 135 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,509,000 | -0.02 | 2014-01-29 | |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,974 | -2,064,000 | 0.02 | -0.02 | 2014-01-29 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,556,625 | -2,429,927 | 0.06 | -0.03 | 2014-01-29 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,643,000 | -3,205,000 | 0.48 | -0.04 | 2014-01-29 |
| 139 | B01130 | BOCI SECURITIES LTD | 155,596,907 | -5,292,250 | 1.78 | -0.06 | 2014-01-29 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,397,644,131 | -8,789,500 | 27.48 | -0.10 | 2014-01-29 |
| 140 | Total changed named holdings | 7,730,398,104 | -277,000 | 88.59 | -0.00 | ||
| 287 | Unchanged named holdings | 335,856,424 | 0 | 3.85 | 0.00 | ||
| 427 | Total named holdings | 8,066,254,528 | -277,000 | 92.44 | 0.00 | ||
| 425 | Unnamed Investor Participants | 622,747,000 | 304,000 | 7.14 | 0.00 | ||
| 852 | Total securities in CCASS | 8,689,001,528 | 27,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 37,232,472 | -27,000 | 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 | 2014-01-27 |
| Volume | 61,316,300 |
| Turnover | 203,787,360 |
| Average price | 3.324 |
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