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 2014-06-17 to 2014-06-18
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 | 358,670,727 | 8,198,000 | 4.11 | 0.09 | 2014-06-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,233,012 | 7,820,000 | 0.12 | 0.09 | 2014-06-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,122,735 | 3,088,000 | 0.08 | 0.04 | 2014-06-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,056,000 | 1,350,000 | 0.06 | 0.02 | 2014-06-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,022,000 | 954,000 | 0.33 | 0.01 | 2014-06-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,011,654,097 | 781,495 | 23.05 | 0.01 | 2014-06-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 206,408,020 | 654,000 | 2.37 | 0.01 | 2014-06-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,744,000 | 414,000 | 0.08 | 0.00 | 2014-06-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 196,044,000 | 160,000 | 2.25 | 0.00 | 2014-06-18 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,304,000 | 115,000 | 0.05 | 0.00 | 2014-06-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,073,000 | 85,000 | 0.39 | 0.00 | 2014-06-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,468,922 | 30,000 | 0.28 | 0.00 | 2014-06-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,015,279 | 23,000 | 0.52 | 0.00 | 2014-06-18 |
| 14 | B01462 | MANGO FINANCIAL LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2014-06-18 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,133,000 | 17,000 | 0.02 | 0.00 | 2014-06-18 |
| 16 | B01209 | MASON SECURITIES LTD | 8,088,000 | 13,000 | 0.09 | 0.00 | 2014-06-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,753,172 | 10,000 | 0.55 | 0.00 | 2014-06-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 46,077,110 | 10,000 | 0.53 | 0.00 | 2014-06-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,172,000 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 457,000 | 10,000 | 0.01 | 0.00 | 2014-06-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,735,000 | 7,000 | 0.05 | 0.00 | 2014-06-18 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 2,449,000 | 2,000 | 0.03 | 0.00 | 2014-06-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 779,386 | -380 | 0.01 | -0.00 | 2014-06-18 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 689,000 | -3,000 | 0.01 | -0.00 | 2014-06-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,714,000 | -4,000 | 0.09 | -0.00 | 2014-06-18 |
| 26 | B01460 | BERICH BROKERAGE LTD | 733,000 | -5,000 | 0.01 | -0.00 | 2014-06-18 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 796,000 | -5,000 | 0.01 | -0.00 | 2014-06-18 |
| 28 | B01831 | NERICO BROTHERS LTD | 1,055,000 | -5,000 | 0.01 | -0.00 | 2014-06-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,953,000 | -7,000 | 0.03 | -0.00 | 2014-06-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,742,576 | -8,000 | 0.02 | -0.00 | 2014-06-18 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,823,000 | -10,000 | 0.02 | -0.00 | 2014-06-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,748,000 | -10,000 | 0.24 | -0.00 | 2014-06-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,170,000 | -10,000 | 0.07 | -0.00 | 2014-06-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,548,000 | -10,000 | 0.12 | -0.00 | 2014-06-18 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 708,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 879,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 1,928,000 | -10,000 | 0.02 | -0.00 | 2014-06-18 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 112,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,717,000 | -10,000 | 0.55 | -0.00 | 2014-06-18 |
| 40 | B01416 | VC BROKERAGE LTD | 3,796,000 | -10,000 | 0.04 | -0.00 | 2014-06-18 |
| 41 | B01252 | CORPORATE BROKERS LTD | 2,628,000 | -13,000 | 0.03 | -0.00 | 2014-06-18 |
| 42 | C00102 | MACQUARIE BANK LTD | 1,462,745 | -14,000 | 0.02 | -0.00 | 2014-06-18 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,614,000 | -15,000 | 0.06 | -0.00 | 2014-06-18 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,525,000 | -15,000 | 0.28 | -0.00 | 2014-06-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,422,000 | -15,000 | 0.02 | -0.00 | 2014-06-18 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 3,449,000 | -17,000 | 0.04 | -0.00 | 2014-06-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 45,103,000 | -20,000 | 0.52 | -0.00 | 2014-06-18 |
| 48 | B01868 | JIMEI SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2014-06-18 |
| 49 | B01173 | RIFA SECURITIES LTD | 1,706,000 | -20,000 | 0.02 | -0.00 | 2014-06-18 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,196,000 | -20,000 | 0.13 | -0.00 | 2014-06-18 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,426,000 | -20,000 | 0.02 | -0.00 | 2014-06-18 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 41,986,000 | -26,000 | 0.48 | -0.00 | 2014-06-18 |
| 53 | B01567 | PRIME SECURITIES LTD | 1,360,000 | -30,000 | 0.02 | -0.00 | 2014-06-18 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2014-06-18 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,955,000 | -30,000 | 0.02 | -0.00 | 2014-06-18 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,101,000 | -35,000 | 0.05 | -0.00 | 2014-06-18 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,927,000 | -36,000 | 0.05 | -0.00 | 2014-06-18 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | -39,000 | 0.00 | -0.00 | 2014-06-18 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 492,000 | -40,000 | 0.01 | -0.00 | 2014-06-18 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,546,450 | -44,000 | 0.35 | -0.00 | 2014-06-18 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 1,080,744 | -45,000 | 0.01 | -0.00 | 2014-06-18 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 4,833,000 | -50,000 | 0.06 | -0.00 | 2014-06-18 |
| 63 | B01298 | GET NICE SECURITIES LTD | 4,052,000 | -50,000 | 0.05 | -0.00 | 2014-06-18 |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2014-06-18 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,895,000 | -50,000 | 0.16 | -0.00 | 2014-06-18 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,668,000 | -50,000 | 0.21 | -0.00 | 2014-06-18 |
| 67 | B01584 | CHIEF SECURITIES LTD | 20,375,850 | -51,000 | 0.23 | -0.00 | 2014-06-18 |
| 68 | B01427 | TSE'S SECURITIES LTD | 970,000 | -53,000 | 0.01 | -0.00 | 2014-06-18 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 702,000 | -55,000 | 0.01 | -0.00 | 2014-06-18 |
| 70 | B01695 | DAH SING SECURITIES LTD | 19,899,000 | -63,000 | 0.23 | -0.00 | 2014-06-18 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,027,000 | -70,000 | 0.75 | -0.00 | 2014-06-18 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 4,702,000 | -72,000 | 0.05 | -0.00 | 2014-06-18 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 12,940,000 | -75,000 | 0.15 | -0.00 | 2014-06-18 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 8,850,169 | -91,000 | 0.10 | -0.00 | 2014-06-18 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,027,999 | -93,028 | 0.09 | -0.00 | 2014-06-18 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 5,781,941 | -100,000 | 0.07 | -0.00 | 2014-06-18 |
| 77 | C00093 | BNP PARIBAS | 59,740,485 | -125,000 | 0.68 | -0.00 | 2014-06-18 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,291,000 | -155,000 | 0.27 | -0.00 | 2014-06-18 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,149,000 | -201,000 | 0.08 | -0.00 | 2014-06-18 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,155,135 | -248,000 | 0.54 | -0.00 | 2014-06-18 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,765,000 | -250,000 | 0.03 | -0.00 | 2014-06-18 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,116,000 | -260,000 | 0.69 | -0.00 | 2014-06-18 |
| 83 | C00010 | CITIBANK N.A. | 252,848,658 | -297,820 | 2.90 | -0.00 | 2014-06-18 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 31,188,000 | -300,000 | 0.36 | -0.00 | 2014-06-18 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 223,946,000 | -324,000 | 2.57 | -0.00 | 2014-06-18 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 4,924,000 | -358,000 | 0.06 | -0.00 | 2014-06-18 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,698,000 | -626,000 | 0.08 | -0.01 | 2014-06-18 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,716,000 | -800,000 | 0.09 | -0.01 | 2014-06-18 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,310,238 | -1,040,000 | 7.45 | -0.01 | 2014-06-18 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,764,000 | -1,194,000 | 0.03 | -0.01 | 2014-06-18 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,318,327 | -1,272,000 | 0.13 | -0.01 | 2014-06-18 |
| 92 | B01610 | KGI ASIA LTD | 18,701,000 | -3,846,000 | 0.21 | -0.04 | 2014-06-18 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,436,235,452 | -4,469,000 | 27.92 | -0.05 | 2014-06-18 |
| 94 | C00074 | DEUTSCHE BANK AG | 76,820,325 | -6,351,267 | 0.88 | -0.07 | 2014-06-18 |
| 94 | Total changed named holdings | 7,461,138,554 | 0 | 85.50 | 0.00 | ||
| 327 | Unchanged named holdings | 601,263,974 | 0 | 6.89 | 0.00 | ||
| 421 | Total named holdings | 8,062,402,528 | 0 | 92.39 | 0.00 | ||
| 439 | Unnamed Investor Participants | 625,210,000 | 0 | 7.16 | 0.00 | ||
| 860 | Total securities in CCASS | 8,687,612,528 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 38,621,472 | 0 | 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 | 2014-06-16 |
| Volume | 24,363,980 |
| Turnover | 76,276,548 |
| Average price | 3.131 |
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