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 2014-06-23 to 2014-06-24
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 | 80,399,396 | 6,034,388 | 0.92 | 0.07 | 2014-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,493,421,884 | 1,893,200 | 28.57 | 0.02 | 2014-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,175,199 | 1,284,961 | 7.52 | 0.01 | 2014-06-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,277,871 | 262,000 | 0.14 | 0.00 | 2014-06-24 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 344,000 | 217,000 | 0.00 | 0.00 | 2014-06-24 |
| 6 | C00093 | BNP PARIBAS | 24,034,485 | 160,000 | 0.28 | 0.00 | 2014-06-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,176,279 | 134,000 | 0.52 | 0.00 | 2014-06-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,000 | 130,000 | 0.01 | 0.00 | 2014-06-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 196,031,000 | 114,000 | 2.25 | 0.00 | 2014-06-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,098,172 | 58,000 | 0.53 | 0.00 | 2014-06-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 31,291,000 | 52,000 | 0.36 | 0.00 | 2014-06-24 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 599,000 | 50,000 | 0.01 | 0.00 | 2014-06-24 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,163,000 | 40,000 | 0.43 | 0.00 | 2014-06-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,000 | 20,000 | 0.01 | 0.00 | 2014-06-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,065,000 | 10,000 | 0.29 | 0.00 | 2014-06-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,667,450 | 10,000 | 0.35 | 0.00 | 2014-06-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,806,000 | 10,000 | 0.69 | 0.00 | 2014-06-24 |
| 18 | B01252 | CORPORATE BROKERS LTD | 2,648,000 | 10,000 | 0.03 | 0.00 | 2014-06-24 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,059,000 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,731,000 | 10,000 | 0.21 | 0.00 | 2014-06-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,917,000 | 6,000 | 0.19 | 0.00 | 2014-06-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,104,000 | 5,000 | 0.01 | 0.00 | 2014-06-24 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 350,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,160,000 | 2,000 | 0.07 | 0.00 | 2014-06-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,949,000 | 2,000 | 0.15 | 0.00 | 2014-06-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 779,996 | 124 | 0.01 | 0.00 | 2014-06-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,712,000 | -2,000 | 0.09 | -0.00 | 2014-06-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2014-06-24 |
| 29 | B01477 | FT SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2014-06-24 |
| 30 | B01326 | KING SUN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-06-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,717,000 | -8,000 | 0.05 | -0.00 | 2014-06-24 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 699,000 | -9,000 | 0.01 | -0.00 | 2014-06-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 19,879,000 | -10,000 | 0.23 | -0.00 | 2014-06-24 |
| 34 | B01610 | KGI ASIA LTD | 18,899,000 | -10,000 | 0.22 | -0.00 | 2014-06-24 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,445,000 | -10,000 | 0.12 | -0.00 | 2014-06-24 |
| 37 | B01922 | SUN SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,488,155 | -10,000 | 0.03 | -0.00 | 2014-06-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,256,000 | -10,000 | 0.13 | -0.00 | 2014-06-24 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 695,000 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,235,000 | -15,000 | 0.07 | -0.00 | 2014-06-24 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,490,000 | -15,000 | 0.28 | -0.00 | 2014-06-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,900,000 | -15,000 | 0.03 | -0.00 | 2014-06-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,434,000 | -15,000 | 0.02 | -0.00 | 2014-06-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 207,157,020 | -16,000 | 2.37 | -0.00 | 2014-06-24 |
| 47 | B01702 | BLACK MARBLE SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 801,000 | -20,000 | 0.01 | -0.00 | 2014-06-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,853,000 | -30,000 | 0.06 | -0.00 | 2014-06-24 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,500,000 | -30,000 | 0.54 | -0.00 | 2014-06-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 4,627,000 | -38,000 | 0.05 | -0.00 | 2014-06-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,322,000 | -40,000 | 0.08 | -0.00 | 2014-06-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 224,042,000 | -40,000 | 2.57 | -0.00 | 2014-06-24 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 54,076,000 | -40,000 | 0.62 | -0.00 | 2014-06-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 45,340,000 | -55,000 | 0.52 | -0.00 | 2014-06-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,103,000 | -70,000 | 0.39 | -0.00 | 2014-06-24 |
| 57 | C00102 | MACQUARIE BANK LTD | 1,215,745 | -71,000 | 0.01 | -0.00 | 2014-06-24 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 41,782,000 | -90,000 | 0.48 | -0.00 | 2014-06-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,478,000 | -107,000 | 0.27 | -0.00 | 2014-06-24 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,554,000 | -109,000 | 0.11 | -0.00 | 2014-06-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,760,000 | -110,000 | 0.33 | -0.00 | 2014-06-24 |
| 62 | B01584 | CHIEF SECURITIES LTD | 20,434,850 | -120,000 | 0.23 | -0.00 | 2014-06-24 |
| 63 | C00010 | CITIBANK N.A. | 254,241,090 | -137,324 | 2.91 | -0.00 | 2014-06-24 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 8,669,169 | -141,000 | 0.10 | -0.00 | 2014-06-24 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,294,922 | -211,000 | 0.28 | -0.00 | 2014-06-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,070,985 | -248,688 | 0.09 | -0.00 | 2014-06-24 |
| 67 | B01776 | AIF SECURITIES LTD | 2,129,000 | -300,000 | 0.02 | -0.00 | 2014-06-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 5,211,941 | -305,000 | 0.06 | -0.00 | 2014-06-24 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,914,427 | -365,300 | 4.02 | -0.00 | 2014-06-24 |
| 70 | C00012 | DAH SING BANK LTD | 1,063,600 | -400,000 | 0.01 | -0.00 | 2014-06-24 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,903,324 | -646,961 | 0.51 | -0.01 | 2014-06-24 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,007,182,731 | -2,181,000 | 23.00 | -0.02 | 2014-06-24 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,085,600 | -4,785,400 | 0.02 | -0.05 | 2014-06-24 |
| 73 | Total changed named holdings | 7,377,355,291 | -382,000 | 84.54 | -0.00 | ||
| 348 | Unchanged named holdings | 684,591,237 | 0 | 7.85 | 0.00 | ||
| 421 | Total named holdings | 8,061,946,528 | -382,000 | 92.39 | 0.00 | ||
| 440 | Unnamed Investor Participants | 625,287,000 | 132,000 | 7.17 | 0.00 | ||
| 861 | Total securities in CCASS | 8,687,233,528 | -250,000 | 99.55 | -0.00 | ||
| Securities not in CCASS | 39,000,472 | 250,000 | 0.45 | 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 | 2014-06-20 |
| Volume | 8,913,524 |
| Turnover | 27,470,432 |
| Average price | 3.082 |
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