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 2014-06-05 to 2014-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,880,797 | 2,942,000 | 3.95 | 0.03 | 2014-06-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,158,147 | 1,182,000 | 0.14 | 0.01 | 2014-06-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,939,306 | 854,000 | 0.55 | 0.01 | 2014-06-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,749,000 | 810,000 | 0.09 | 0.01 | 2014-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,720,654 | 672,000 | 7.47 | 0.01 | 2014-06-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,680,658 | 550,000 | 0.51 | 0.01 | 2014-06-06 |
| 7 | C00010 | CITIBANK N.A. | 223,005,833 | 344,000 | 2.56 | 0.00 | 2014-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 203,152,225 | 338,000 | 2.33 | 0.00 | 2014-06-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,593,000 | 313,000 | 0.04 | 0.00 | 2014-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,962,000 | 283,000 | 0.29 | 0.00 | 2014-06-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,456,000 | 275,000 | 0.09 | 0.00 | 2014-06-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,018,206,390 | 268,000 | 23.13 | 0.00 | 2014-06-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 223,605,000 | 254,000 | 2.56 | 0.00 | 2014-06-06 |
| 14 | B01776 | AIF SECURITIES LTD | 2,329,000 | 200,000 | 0.03 | 0.00 | 2014-06-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,340,000 | 200,000 | 0.23 | 0.00 | 2014-06-06 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 1,088,659 | 200,000 | 0.01 | 0.00 | 2014-06-06 |
| 17 | B01610 | KGI ASIA LTD | 22,931,000 | 192,000 | 0.26 | 0.00 | 2014-06-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 42,381,000 | 164,000 | 0.49 | 0.00 | 2014-06-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,958,000 | 145,000 | 0.74 | 0.00 | 2014-06-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,640,000 | 127,000 | 0.69 | 0.00 | 2014-06-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,296,000 | 122,000 | 0.32 | 0.00 | 2014-06-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 45,977,000 | 120,000 | 0.53 | 0.00 | 2014-06-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,678,000 | 119,000 | 0.02 | 0.00 | 2014-06-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,486,450 | 106,000 | 0.35 | 0.00 | 2014-06-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 194,450,000 | 100,000 | 2.23 | 0.00 | 2014-06-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,388,000 | 100,000 | 0.21 | 0.00 | 2014-06-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,286,000 | 99,000 | 0.13 | 0.00 | 2014-06-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,889,000 | 83,000 | 0.84 | 0.00 | 2014-06-06 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,560,000 | 80,000 | 0.05 | 0.00 | 2014-06-06 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 290,000 | 75,000 | 0.00 | 0.00 | 2014-06-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,346,000 | 60,000 | 0.39 | 0.00 | 2014-06-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,668,000 | 60,000 | 0.05 | 0.00 | 2014-06-06 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,023,000 | 53,000 | 0.01 | 0.00 | 2014-06-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,029,000 | 50,000 | 0.05 | 0.00 | 2014-06-06 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 829,000 | 50,000 | 0.01 | 0.00 | 2014-06-06 |
| 36 | B01290 | SPS SECURITIES LTD | 820,000 | 50,000 | 0.01 | 0.00 | 2014-06-06 |
| 37 | B01665 | WINSOME STOCK CO LTD | 308,000 | 50,000 | 0.00 | 0.00 | 2014-06-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 21,035,240 | 46,000 | 0.24 | 0.00 | 2014-06-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,992,000 | 39,000 | 0.55 | 0.00 | 2014-06-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 5,010,000 | 30,000 | 0.06 | 0.00 | 2014-06-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,876,000 | 30,000 | 0.04 | 0.00 | 2014-06-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 31,604,000 | 30,000 | 0.36 | 0.00 | 2014-06-06 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 231,000 | 30,000 | 0.00 | 0.00 | 2014-06-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,659,000 | 26,000 | 0.20 | 0.00 | 2014-06-06 |
| 45 | B01298 | GET NICE SECURITIES LTD | 4,017,000 | 25,000 | 0.05 | 0.00 | 2014-06-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,646,000 | 22,000 | 0.24 | 0.00 | 2014-06-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,716,000 | 20,000 | 0.28 | 0.00 | 2014-06-06 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 281,000 | 20,000 | 0.00 | 0.00 | 2014-06-06 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 826,000 | 20,000 | 0.01 | 0.00 | 2014-06-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,537,000 | 20,000 | 0.12 | 0.00 | 2014-06-06 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,035,000 | 20,000 | 0.03 | 0.00 | 2014-06-06 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,103,000 | 20,000 | 0.16 | 0.00 | 2014-06-06 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,593,000 | 20,000 | 0.03 | 0.00 | 2014-06-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,303,000 | 20,000 | 0.03 | 0.00 | 2014-06-06 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 1,135,744 | 15,000 | 0.01 | 0.00 | 2014-06-06 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 5,253,941 | 15,000 | 0.06 | 0.00 | 2014-06-06 |
| 57 | B01209 | MASON SECURITIES LTD | 8,071,000 | 11,000 | 0.09 | 0.00 | 2014-06-06 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 872,000 | 10,000 | 0.01 | 0.00 | 2014-06-06 |
| 59 | B01385 | FAIRWIN BROKING LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 60 | B01477 | FT SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 4,816,000 | 10,000 | 0.06 | 0.00 | 2014-06-06 |
| 62 | B01173 | RIFA SECURITIES LTD | 1,726,000 | 10,000 | 0.02 | 0.00 | 2014-06-06 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,992,000 | 10,000 | 0.02 | 0.00 | 2014-06-06 |
| 64 | B01267 | WINFULL SECURITIES LTD | 928,000 | 10,000 | 0.01 | 0.00 | 2014-06-06 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 1,451,000 | 10,000 | 0.02 | 0.00 | 2014-06-06 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 2,447,000 | 10,000 | 0.03 | 0.00 | 2014-06-06 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,957,000 | 8,000 | 0.03 | 0.00 | 2014-06-06 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,074,000 | 5,000 | 0.01 | 0.00 | 2014-06-06 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 167,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 350,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,969,000 | 2,000 | 0.05 | 0.00 | 2014-06-06 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 328,000 | -1,000 | 0.00 | -0.00 | 2014-06-06 |
| 73 | B01740 | WIN SECURITIES LTD | 612,000 | -1,000 | 0.01 | -0.00 | 2014-06-06 |
| 74 | C00102 | MACQUARIE BANK LTD | 835,745 | -2,000 | 0.01 | -0.00 | 2014-06-06 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 947,000 | -2,000 | 0.01 | -0.00 | 2014-06-06 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,399,000 | -5,000 | 0.07 | -0.00 | 2014-06-06 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 80 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2014-06-06 | |
| 81 | B01567 | PRIME SECURITIES LTD | 1,380,000 | -20,000 | 0.02 | -0.00 | 2014-06-06 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,123,000 | -30,000 | 0.02 | -0.00 | 2014-06-06 |
| 83 | B01326 | KING SUN SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2014-06-06 |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 329,000 | -30,000 | 0.00 | -0.00 | 2014-06-06 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 54,147,000 | -46,000 | 0.62 | -0.00 | 2014-06-06 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,237,000 | -70,000 | 0.07 | -0.00 | 2014-06-06 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,488,922 | -70,000 | 0.28 | -0.00 | 2014-06-06 |
| 88 | B01275 | SANFULL SECURITIES LTD | 2,712,000 | -100,000 | 0.03 | -0.00 | 2014-06-06 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 673,000 | -100,000 | 0.01 | -0.00 | 2014-06-06 |
| 90 | B01401 | MEGABASE SECURITIES LTD | 2,100,000 | -150,000 | 0.02 | -0.00 | 2014-06-06 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,687,151 | -171,003 | 0.10 | -0.00 | 2014-06-06 |
| 92 | C00074 | DEUTSCHE BANK AG | 84,787,599 | -200,611 | 0.97 | -0.00 | 2014-06-06 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,186,000 | -300,000 | 0.09 | -0.00 | 2014-06-06 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 4,170,000 | -313,000 | 0.05 | -0.00 | 2014-06-06 |
| 95 | C00093 | BNP PARIBAS | 58,312,577 | -489,000 | 0.67 | -0.01 | 2014-06-06 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,303,885 | -1,150,000 | 0.52 | -0.01 | 2014-06-06 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 24,904,933 | -1,222,000 | 0.29 | -0.01 | 2014-06-06 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,250 | -1,423,286 | 0.04 | -0.02 | 2014-06-06 |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -1,831,000 | -0.02 | 2014-06-06 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,418,541,035 | -1,939,100 | 27.72 | -0.02 | 2014-06-06 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,710,000 | -2,528,000 | 0.04 | -0.03 | 2014-06-06 |
| 101 | Total changed named holdings | 7,494,648,141 | -2,000 | 85.89 | -0.00 | ||
| 325 | Unchanged named holdings | 567,782,387 | 0 | 6.51 | 0.00 | ||
| 426 | Total named holdings | 8,062,430,528 | -2,000 | 92.39 | 0.00 | ||
| 438 | Unnamed Investor Participants | 625,019,000 | 22,000 | 7.16 | 0.00 | ||
| 864 | Total securities in CCASS | 8,687,449,528 | 20,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 38,784,472 | -20,000 | 0.44 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 20,136,000 |
| Turnover | 61,584,186 |
| Average price | 3.058 |
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