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 2014-06-20 to 2014-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,890,238 | 1,051,000 | 7.50 | 0.01 | 2014-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,491,528,684 | 868,850 | 28.55 | 0.01 | 2014-06-23 |
| 3 | C00010 | CITIBANK N.A. | 254,378,414 | 361,000 | 2.92 | 0.00 | 2014-06-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 74,365,008 | 345,550 | 0.85 | 0.00 | 2014-06-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,015,871 | 328,000 | 0.14 | 0.00 | 2014-06-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,550,285 | 312,000 | 0.52 | 0.00 | 2014-06-23 |
| 7 | B01776 | AIF SECURITIES LTD | 2,429,000 | 300,000 | 0.03 | 0.00 | 2014-06-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,871,000 | 292,000 | 0.08 | 0.00 | 2014-06-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,319,673 | 291,675 | 0.10 | 0.00 | 2014-06-23 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,362,000 | 200,000 | 0.08 | 0.00 | 2014-06-23 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,513,000 | 197,000 | 0.10 | 0.00 | 2014-06-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 207,173,020 | 157,000 | 2.37 | 0.00 | 2014-06-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 46,197,110 | 100,000 | 0.53 | 0.00 | 2014-06-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,554,850 | 95,000 | 0.24 | 0.00 | 2014-06-23 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,267,000 | 90,000 | 0.75 | 0.00 | 2014-06-23 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 8,810,169 | 82,000 | 0.10 | 0.00 | 2014-06-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 224,082,000 | 73,000 | 2.57 | 0.00 | 2014-06-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,250,000 | 60,000 | 0.07 | 0.00 | 2014-06-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,173,000 | 50,000 | 0.39 | 0.00 | 2014-06-23 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 169,000 | 50,000 | 0.00 | 0.00 | 2014-06-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,665,000 | 42,000 | 0.05 | 0.00 | 2014-06-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 45,395,000 | 31,000 | 0.52 | 0.00 | 2014-06-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 19,889,000 | 20,000 | 0.23 | 0.00 | 2014-06-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,505,922 | 20,000 | 0.28 | 0.00 | 2014-06-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,042,279 | 18,000 | 0.52 | 0.00 | 2014-06-23 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,669,000 | 17,000 | 0.03 | 0.00 | 2014-06-23 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,780,000 | 15,000 | 0.03 | 0.00 | 2014-06-23 |
| 28 | B01427 | TSE'S SECURITIES LTD | 990,000 | 15,000 | 0.01 | 0.00 | 2014-06-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,585,000 | 14,000 | 0.27 | 0.00 | 2014-06-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 12,947,000 | 12,000 | 0.15 | 0.00 | 2014-06-23 |
| 31 | B01209 | MASON SECURITIES LTD | 8,149,000 | 11,000 | 0.09 | 0.00 | 2014-06-23 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,449,000 | 11,000 | 0.02 | 0.00 | 2014-06-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 31,239,000 | 10,000 | 0.36 | 0.00 | 2014-06-23 |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,638,000 | 10,000 | 0.03 | 0.00 | 2014-06-23 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 718,000 | 10,000 | 0.01 | 0.00 | 2014-06-23 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,266,000 | 10,000 | 0.13 | 0.00 | 2014-06-23 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,657,450 | 8,000 | 0.35 | 0.00 | 2014-06-23 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 127,000 | 7,000 | 0.00 | 0.00 | 2014-06-23 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,911,000 | 7,000 | 0.19 | 0.00 | 2014-06-23 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 821,000 | 5,000 | 0.01 | 0.00 | 2014-06-23 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,267,000 | 5,000 | 0.01 | 0.00 | 2014-06-23 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 5,516,941 | 4,000 | 0.06 | 0.00 | 2014-06-23 |
| 43 | B01821 | GETTA SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2014-06-23 |
| 44 | B01340 | LEHIN SECURITIES LTD | 628,960 | 300 | 0.01 | 0.00 | 2014-06-23 |
| 45 | B01567 | PRIME SECURITIES LTD | 1,330,000 | -2,000 | 0.02 | -0.00 | 2014-06-23 |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2014-06-23 |
| 47 | B01610 | KGI ASIA LTD | 18,909,000 | -4,000 | 0.22 | -0.00 | 2014-06-23 |
| 48 | B01477 | FT SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2014-06-23 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,455,000 | -5,000 | 0.12 | -0.00 | 2014-06-23 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 54,116,000 | -9,000 | 0.62 | -0.00 | 2014-06-23 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,055,000 | -10,000 | 0.29 | -0.00 | 2014-06-23 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 1,945,000 | -10,000 | 0.02 | -0.00 | 2014-06-23 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,000 | -11,000 | 0.01 | -0.00 | 2014-06-23 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,587,000 | -15,000 | 0.03 | -0.00 | 2014-06-23 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,725,000 | -16,000 | 0.05 | -0.00 | 2014-06-23 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,870,000 | -18,000 | 0.33 | -0.00 | 2014-06-23 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,505,000 | -20,000 | 0.28 | -0.00 | 2014-06-23 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,584,000 | -20,000 | 0.02 | -0.00 | 2014-06-23 |
| 60 | B01123 | HING WONG SECURITIES LTD | 1,969,000 | -20,000 | 0.02 | -0.00 | 2014-06-23 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,725,000 | -26,000 | 0.24 | -0.00 | 2014-06-23 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 2,915,000 | -38,000 | 0.03 | -0.00 | 2014-06-23 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 1,672,000 | -50,000 | 0.02 | -0.00 | 2014-06-23 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,882,207 | -56,002 | 0.04 | -0.00 | 2014-06-23 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,000 | -88,180 | 0.01 | -0.00 | 2014-06-23 |
| 66 | B01416 | VC BROKERAGE LTD | 3,668,000 | -98,000 | 0.04 | -0.00 | 2014-06-23 |
| 67 | C00093 | BNP PARIBAS | 23,874,485 | -111,000 | 0.27 | -0.00 | 2014-06-23 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,530,000 | -135,000 | 0.54 | -0.00 | 2014-06-23 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 41,872,000 | -155,000 | 0.48 | -0.00 | 2014-06-23 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,179,000 | -170,000 | 0.05 | -0.00 | 2014-06-23 |
| 71 | C00102 | MACQUARIE BANK LTD | 1,286,745 | -179,000 | 0.01 | -0.00 | 2014-06-23 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,796,000 | -284,000 | 0.69 | -0.00 | 2014-06-23 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,009,363,731 | -284,193 | 23.03 | -0.00 | 2014-06-23 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,578,000 | -355,000 | 0.81 | -0.00 | 2014-06-23 |
| 75 | B01078 | STANDARD CHARTERED SECURITIES | 688,659 | -500,000 | 0.01 | -0.01 | 2014-06-23 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,279,727 | -902,000 | 4.03 | -0.01 | 2014-06-23 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,040,172 | -2,038,000 | 0.53 | -0.02 | 2014-06-23 |
| 77 | Total changed named holdings | 7,339,864,600 | -40,000 | 84.11 | -0.00 | ||
| 344 | Unchanged named holdings | 722,463,928 | 0 | 8.28 | 0.00 | ||
| 421 | Total named holdings | 8,062,328,528 | -40,000 | 92.39 | 0.00 | ||
| 439 | Unnamed Investor Participants | 625,155,000 | 50,000 | 7.16 | 0.00 | ||
| 860 | Total securities in CCASS | 8,687,483,528 | 10,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 38,750,472 | -10,000 | 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 | 2014-06-19 |
| Volume | 13,001,700 |
| Turnover | 40,024,195 |
| Average price | 3.078 |
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