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 2014-03-03 to 2014-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,040,503,240 | 3,867,873 | 23.38 | 0.04 | 2014-03-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,236,000 | 2,335,000 | 0.32 | 0.03 | 2014-03-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 187,639,107 | 1,875,000 | 2.15 | 0.02 | 2014-03-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,136,506 | 1,646,400 | 3.71 | 0.02 | 2014-03-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,275,306 | 1,110,000 | 0.44 | 0.01 | 2014-03-04 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 4,433,000 | 1,100,000 | 0.05 | 0.01 | 2014-03-04 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 49,697,000 | 500,000 | 0.57 | 0.01 | 2014-03-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,381,000 | 455,000 | 0.62 | 0.01 | 2014-03-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 669,639,467 | 330,000 | 7.67 | 0.00 | 2014-03-04 |
| 10 | C00018 | HANG SENG BANK LTD | 8,113,608 | 325,440 | 0.09 | 0.00 | 2014-03-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 34,802,910 | 215,900 | 0.40 | 0.00 | 2014-03-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,870,000 | 182,000 | 0.03 | 0.00 | 2014-03-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,054,000 | 181,000 | 0.59 | 0.00 | 2014-03-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,792,000 | 140,000 | 0.23 | 0.00 | 2014-03-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,569,415 | 131,000 | 0.25 | 0.00 | 2014-03-04 |
| 16 | C00010 | CITIBANK N.A. | 265,192,813 | 124,000 | 3.04 | 0.00 | 2014-03-04 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,608,793 | 112,660 | 0.08 | 0.00 | 2014-03-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 215,883,000 | 105,000 | 2.47 | 0.00 | 2014-03-04 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,460,000 | 85,000 | 0.74 | 0.00 | 2014-03-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,324,000 | 82,000 | 0.82 | 0.00 | 2014-03-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,793,000 | 75,000 | 0.66 | 0.00 | 2014-03-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 30,164,803 | 54,100 | 0.35 | 0.00 | 2014-03-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,199,000 | 52,000 | 0.05 | 0.00 | 2014-03-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,348,000 | 48,000 | 0.34 | 0.00 | 2014-03-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,111,000 | 48,000 | 0.49 | 0.00 | 2014-03-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,618,000 | 42,000 | 0.03 | 0.00 | 2014-03-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 4,750,000 | 39,000 | 0.05 | 0.00 | 2014-03-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,977,000 | 39,000 | 0.41 | 0.00 | 2014-03-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 44,786,000 | 33,000 | 0.51 | 0.00 | 2014-03-04 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 626,000 | 30,000 | 0.01 | 0.00 | 2014-03-04 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 3,718,000 | 30,000 | 0.04 | 0.00 | 2014-03-04 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 170,318,000 | 20,000 | 1.95 | 0.00 | 2014-03-04 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,866,000 | 20,000 | 0.04 | 0.00 | 2014-03-04 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,215,000 | 20,000 | 0.16 | 0.00 | 2014-03-04 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,763,000 | 13,000 | 0.02 | 0.00 | 2014-03-04 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,173,000 | 10,000 | 0.07 | 0.00 | 2014-03-04 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 841,000 | 10,000 | 0.01 | 0.00 | 2014-03-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,654,000 | 10,000 | 0.08 | 0.00 | 2014-03-04 |
| 39 | B01212 | HENYEP SECURITIES LTD | 1,652,000 | 10,000 | 0.02 | 0.00 | 2014-03-04 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 369,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 1,877,000 | 10,000 | 0.02 | 0.00 | 2014-03-04 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,787,000 | 10,000 | 0.03 | 0.00 | 2014-03-04 |
| 43 | B01708 | ROSA SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 44 | B01684 | WANG ON SECURITIES LTD | 483,000 | 10,000 | 0.01 | 0.00 | 2014-03-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,277,000 | 9,000 | 0.01 | 0.00 | 2014-03-04 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,778,000 | 5,000 | 0.02 | 0.00 | 2014-03-04 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 630,000 | 3,000 | 0.01 | 0.00 | 2014-03-04 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,752,000 | 3,000 | 0.05 | 0.00 | 2014-03-04 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,235,000 | 2,000 | 0.03 | 0.00 | 2014-03-04 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 721,669 | 154 | 0.01 | 0.00 | 2014-03-04 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,386,000 | -1,000 | 0.05 | -0.00 | 2014-03-04 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 364,000 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 53 | B01460 | BERICH BROKERAGE LTD | 798,000 | -5,000 | 0.01 | -0.00 | 2014-03-04 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,324,266 | -5,000 | 0.03 | -0.00 | 2014-03-04 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 5,398,830 | -10,000 | 0.06 | -0.00 | 2014-03-04 |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 573,000 | -10,000 | 0.01 | -0.00 | 2014-03-04 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,085,000 | -10,000 | 0.01 | -0.00 | 2014-03-04 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,689,000 | -10,000 | 0.20 | -0.00 | 2014-03-04 |
| 59 | B01427 | TSE'S SECURITIES LTD | 980,000 | -10,000 | 0.01 | -0.00 | 2014-03-04 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,257,000 | -10,000 | 0.01 | -0.00 | 2014-03-04 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 592,000 | -16,000 | 0.01 | -0.00 | 2014-03-04 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 2,884,000 | -18,000 | 0.03 | -0.00 | 2014-03-04 |
| 64 | B01275 | SANFULL SECURITIES LTD | 2,749,000 | -20,000 | 0.03 | -0.00 | 2014-03-04 |
| 65 | B01695 | DAH SING SECURITIES LTD | 19,250,000 | -23,000 | 0.22 | -0.00 | 2014-03-04 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 364,000 | -30,000 | 0.00 | -0.00 | 2014-03-04 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 2,070,000 | -30,000 | 0.02 | -0.00 | 2014-03-04 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,935,000 | -40,000 | 0.02 | -0.00 | 2014-03-04 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,598,000 | -40,000 | 0.22 | -0.00 | 2014-03-04 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,525,000 | -40,000 | 0.03 | -0.00 | 2014-03-04 |
| 71 | B01387 | LUEN HING SECURITIES LTD | 464,000 | -41,000 | 0.01 | -0.00 | 2014-03-04 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 14,080,158 | -44,000 | 0.16 | -0.00 | 2014-03-04 |
| 73 | B01123 | HING WONG SECURITIES LTD | 2,439,000 | -44,000 | 0.03 | -0.00 | 2014-03-04 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,392,000 | -50,000 | 0.12 | -0.00 | 2014-03-04 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,469,000 | -55,000 | 0.07 | -0.00 | 2014-03-04 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,427,000 | -59,000 | 0.04 | -0.00 | 2014-03-04 |
| 77 | B01298 | GET NICE SECURITIES LTD | 3,896,000 | -60,000 | 0.04 | -0.00 | 2014-03-04 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 30,331,000 | -81,000 | 0.35 | -0.00 | 2014-03-04 |
| 79 | B01610 | KGI ASIA LTD | 17,921,000 | -84,000 | 0.21 | -0.00 | 2014-03-04 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 41,911,814 | -95,900 | 0.48 | -0.00 | 2014-03-04 |
| 81 | B01584 | CHIEF SECURITIES LTD | 22,929,464 | -98,000 | 0.26 | -0.00 | 2014-03-04 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 3,866,000 | -100,000 | 0.04 | -0.00 | 2014-03-04 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,151,000 | -110,000 | 0.25 | -0.00 | 2014-03-04 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,720,000 | -148,000 | 0.13 | -0.00 | 2014-03-04 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,662,000 | -199,000 | 0.08 | -0.00 | 2014-03-04 |
| 86 | B01078 | STANDARD CHARTERED SECURITIES | 1,343,461 | -265,000 | 0.02 | -0.00 | 2014-03-04 |
| 87 | B01776 | AIF SECURITIES LTD | 664,000 | -350,000 | 0.01 | -0.00 | 2014-03-04 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -426,000 | -0.00 | 2014-03-04 | |
| 89 | C00102 | MACQUARIE BANK LTD | 1,280,745 | -476,000 | 0.01 | -0.01 | 2014-03-04 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,194,101 | -779,300 | 0.04 | -0.01 | 2014-03-04 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,382,500 | -925,100 | 0.03 | -0.01 | 2014-03-04 |
| 92 | C00093 | BNP PARIBAS | 13,631,015 | -1,556,000 | 0.16 | -0.02 | 2014-03-04 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | -1,861,400 | 0.00 | -0.02 | 2014-03-04 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 198,773,000 | -1,955,000 | 2.28 | -0.02 | 2014-03-04 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,440,006,314 | -2,153,110 | 27.96 | -0.02 | 2014-03-04 |
| 96 | C00074 | DEUTSCHE BANK AG | 80,453,858 | -3,189,717 | 0.92 | -0.04 | 2014-03-04 |
| 96 | Total changed named holdings | 7,665,628,163 | 33,000 | 87.85 | 0.00 | ||
| 329 | Unchanged named holdings | 399,841,365 | 0 | 4.58 | 0.00 | ||
| 425 | Total named holdings | 8,065,469,528 | 33,000 | 92.43 | 0.00 | ||
| 425 | Unnamed Investor Participants | 623,039,000 | -100,000 | 7.14 | -0.00 | ||
| 850 | Total securities in CCASS | 8,688,508,528 | -67,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 37,725,472 | 67,000 | 0.43 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 19,516,306 |
| Turnover | 65,628,626 |
| Average price | 3.363 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy