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 2014-06-10 to 2014-06-11
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 | 88,344,471 | 4,040,266 | 1.01 | 0.05 | 2014-06-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 204,952,225 | 1,544,000 | 2.35 | 0.02 | 2014-06-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,284,627 | 760,790 | 3.98 | 0.01 | 2014-06-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,820,147 | 615,000 | 0.15 | 0.01 | 2014-06-11 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,463,745 | 611,000 | 0.02 | 0.01 | 2014-06-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,007,658 | 562,000 | 0.52 | 0.01 | 2014-06-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,778,941 | 550,000 | 0.07 | 0.01 | 2014-06-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 9,385,169 | 502,000 | 0.11 | 0.01 | 2014-06-11 |
| 9 | B01610 | KGI ASIA LTD | 23,079,000 | 348,000 | 0.26 | 0.00 | 2014-06-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,593,000 | 235,000 | 0.21 | 0.00 | 2014-06-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,748,000 | 214,000 | 0.07 | 0.00 | 2014-06-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,704,910 | 147,442 | 0.04 | 0.00 | 2014-06-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,859,000 | 115,000 | 0.04 | 0.00 | 2014-06-11 |
| 14 | C00093 | BNP PARIBAS | 59,478,577 | 100,000 | 0.68 | 0.00 | 2014-06-11 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 1,188,659 | 100,000 | 0.01 | 0.00 | 2014-06-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,020,000 | 40,000 | 0.06 | 0.00 | 2014-06-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,153,000 | 30,000 | 0.02 | 0.00 | 2014-06-11 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 741,000 | 30,000 | 0.01 | 0.00 | 2014-06-11 |
| 19 | B01924 | LT SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2014-06-11 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,624,000 | 10,000 | 0.03 | 0.00 | 2014-06-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 194,638,000 | 10,000 | 2.23 | 0.00 | 2014-06-11 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,231,000 | 10,000 | 0.03 | 0.00 | 2014-06-11 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | 4,000 | 0.00 | 0.00 | 2014-06-11 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2014-06-11 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,984,000 | 2,000 | 0.02 | 0.00 | 2014-06-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 789,542 | 256 | 0.01 | 0.00 | 2014-06-11 |
| 27 | B01706 | MAN HON YEUNG SECURITIES LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2014-06-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 4,658,000 | -1,000 | 0.05 | -0.00 | 2014-06-11 |
| 29 | C00010 | CITIBANK N.A. | 218,611,889 | -2,656 | 2.51 | -0.00 | 2014-06-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,717,000 | -3,000 | 0.09 | -0.00 | 2014-06-11 |
| 31 | B01550 | HUAYU SECURITIES LTD | 517,000 | -4,000 | 0.01 | -0.00 | 2014-06-11 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 346,000 | -4,000 | 0.00 | -0.00 | 2014-06-11 |
| 33 | B01705 | HENIK SECURITIES LTD | 833,000 | -5,000 | 0.01 | -0.00 | 2014-06-11 |
| 34 | B01275 | SANFULL SECURITIES LTD | 2,707,000 | -6,000 | 0.03 | -0.00 | 2014-06-11 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 889,000 | -7,000 | 0.01 | -0.00 | 2014-06-11 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,929,000 | -10,000 | 0.08 | -0.00 | 2014-06-11 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 31,563,000 | -10,000 | 0.36 | -0.00 | 2014-06-11 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,125,744 | -10,000 | 0.01 | -0.00 | 2014-06-11 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 498,000 | -10,000 | 0.01 | -0.00 | 2014-06-11 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,116,000 | -10,000 | 0.02 | -0.00 | 2014-06-11 |
| 41 | B01567 | PRIME SECURITIES LTD | 1,370,000 | -10,000 | 0.02 | -0.00 | 2014-06-11 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 391,000 | -10,000 | 0.00 | -0.00 | 2014-06-11 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,431,000 | -10,000 | 0.02 | -0.00 | 2014-06-11 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,296,000 | -13,000 | 0.07 | -0.00 | 2014-06-11 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -13,000 | 0.00 | -0.00 | 2014-06-11 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,732,000 | -15,000 | 0.28 | -0.00 | 2014-06-11 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,059,000 | -15,000 | 0.01 | -0.00 | 2014-06-11 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,271,000 | -15,000 | 0.03 | -0.00 | 2014-06-11 |
| 49 | B01427 | TSE'S SECURITIES LTD | 965,000 | -18,000 | 0.01 | -0.00 | 2014-06-11 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,585,000 | -20,000 | 0.03 | -0.00 | 2014-06-11 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,604,000 | -20,000 | 0.02 | -0.00 | 2014-06-11 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2014-06-11 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2014-06-11 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,505,000 | -22,000 | 0.12 | -0.00 | 2014-06-11 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,635,000 | -25,000 | 0.28 | -0.00 | 2014-06-11 |
| 56 | B01209 | MASON SECURITIES LTD | 8,045,000 | -26,000 | 0.09 | -0.00 | 2014-06-11 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 3,515,000 | -27,000 | 0.04 | -0.00 | 2014-06-11 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,625,000 | -29,000 | 0.12 | -0.00 | 2014-06-11 |
| 59 | B01267 | WINFULL SECURITIES LTD | 898,000 | -30,000 | 0.01 | -0.00 | 2014-06-11 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2014-06-11 |
| 61 | B01460 | BERICH BROKERAGE LTD | 738,000 | -36,000 | 0.01 | -0.00 | 2014-06-11 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,197,000 | -40,000 | 0.07 | -0.00 | 2014-06-11 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,320,000 | -45,000 | 0.20 | -0.00 | 2014-06-11 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 170,475,000 | -50,000 | 1.95 | -0.00 | 2014-06-11 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,384,450 | -50,000 | 0.35 | -0.00 | 2014-06-11 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 652,000 | -50,000 | 0.01 | -0.00 | 2014-06-11 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 4,738,000 | -50,000 | 0.05 | -0.00 | 2014-06-11 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 888,000 | -50,000 | 0.01 | -0.00 | 2014-06-11 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,236,000 | -50,000 | 0.05 | -0.00 | 2014-06-11 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,156,000 | -52,000 | 0.13 | -0.00 | 2014-06-11 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,008,000 | -58,000 | 0.05 | -0.00 | 2014-06-11 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,780,000 | -60,000 | 0.04 | -0.00 | 2014-06-11 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 173,000 | -63,000 | 0.00 | -0.00 | 2014-06-11 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,361,922 | -67,000 | 0.28 | -0.00 | 2014-06-11 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,523,000 | -70,000 | 0.03 | -0.00 | 2014-06-11 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,117,000 | -70,000 | 0.02 | -0.00 | 2014-06-11 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,549,000 | -71,000 | 0.69 | -0.00 | 2014-06-11 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 151,000 | -90,000 | 0.00 | -0.00 | 2014-06-11 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,794,000 | -94,000 | 0.55 | -0.00 | 2014-06-11 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 13,280,000 | -100,000 | 0.15 | -0.00 | 2014-06-11 |
| 81 | B01672 | WORLDWIDE BROKERAGE LTD | 345,000 | -100,000 | 0.00 | -0.00 | 2014-06-11 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,435,266,168 | -115,000 | 27.91 | -0.00 | 2014-06-11 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,746,000 | -130,000 | 0.04 | -0.00 | 2014-06-11 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 1,429,000 | -142,000 | 0.02 | -0.00 | 2014-06-11 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,792,000 | -150,000 | 0.74 | -0.00 | 2014-06-11 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,458,000 | -154,000 | 0.23 | -0.00 | 2014-06-11 |
| 87 | B01695 | DAH SING SECURITIES LTD | 19,993,000 | -165,000 | 0.23 | -0.00 | 2014-06-11 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 46,067,110 | -167,000 | 0.53 | -0.00 | 2014-06-11 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 45,595,000 | -187,000 | 0.52 | -0.00 | 2014-06-11 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,710,995 | -190,877 | 0.09 | -0.00 | 2014-06-11 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 42,045,000 | -237,000 | 0.48 | -0.00 | 2014-06-11 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,373,000 | -239,000 | 0.83 | -0.00 | 2014-06-11 |
| 93 | B01584 | CHIEF SECURITIES LTD | 20,749,850 | -243,390 | 0.24 | -0.00 | 2014-06-11 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,118,000 | -246,000 | 0.39 | -0.00 | 2014-06-11 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,624,172 | -403,000 | 0.55 | -0.00 | 2014-06-11 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 223,437,000 | -569,000 | 2.56 | -0.01 | 2014-06-11 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,616,000 | -570,000 | 0.09 | -0.01 | 2014-06-11 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,019,953,014 | -787,831 | 23.15 | -0.01 | 2014-06-11 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,501,885 | -889,000 | 0.50 | -0.01 | 2014-06-11 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,385,000 | -1,137,000 | 0.27 | -0.01 | 2014-06-11 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,242,654 | -2,110,000 | 7.46 | -0.02 | 2014-06-11 |
| 101 | Total changed named holdings | 7,658,526,524 | -17,000 | 87.76 | -0.00 | ||
| 322 | Unchanged named holdings | 403,884,004 | 0 | 4.63 | 0.00 | ||
| 423 | Total named holdings | 8,062,410,528 | -17,000 | 92.39 | 0.00 | ||
| 439 | Unnamed Investor Participants | 625,070,000 | 10,000 | 7.16 | 0.00 | ||
| 862 | Total securities in CCASS | 8,687,480,528 | -7,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 38,753,472 | 7,000 | 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 | 2014-06-09 |
| Volume | 20,867,626 |
| Turnover | 65,191,845 |
| Average price | 3.124 |
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