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 2014-06-27 to 2014-06-30
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 | C00093 | BNP PARIBAS | 120,197,485 | 96,162,000 | 1.38 | 1.10 | 2014-06-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,234,000 | 16,694,000 | 0.46 | 0.19 | 2014-06-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,056,062 | 4,847,063 | 0.15 | 0.06 | 2014-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,018,016,021 | 3,313,637 | 23.13 | 0.04 | 2014-06-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,037,824 | 700,000 | 0.53 | 0.01 | 2014-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,269 | 605,852 | 0.02 | 0.01 | 2014-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 206,099,020 | 456,000 | 2.36 | 0.01 | 2014-06-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,243,169 | 216,000 | 0.09 | 0.00 | 2014-06-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,940,450 | 180,000 | 0.35 | 0.00 | 2014-06-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,055,206 | 173,000 | 0.05 | 0.00 | 2014-06-30 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 889,000 | 132,000 | 0.01 | 0.00 | 2014-06-30 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,226,000 | 100,000 | 0.01 | 0.00 | 2014-06-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,253,000 | 30,000 | 0.09 | 0.00 | 2014-06-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,842,000 | 30,000 | 0.04 | 0.00 | 2014-06-30 |
| 15 | B01912 | THE CORE SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,236,000 | 30,000 | 0.13 | 0.00 | 2014-06-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,401,000 | 29,000 | 0.03 | 0.00 | 2014-06-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,246,941 | 20,000 | 0.06 | 0.00 | 2014-06-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,076,000 | 20,000 | 0.16 | 0.00 | 2014-06-30 |
| 20 | B01212 | HENYEP SECURITIES LTD | 1,638,000 | 15,000 | 0.02 | 0.00 | 2014-06-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,216,000 | 15,000 | 0.39 | 0.00 | 2014-06-30 |
| 22 | C00102 | MACQUARIE BANK LTD | 1,062,745 | 11,000 | 0.01 | 0.00 | 2014-06-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 4,757,000 | 10,000 | 0.05 | 0.00 | 2014-06-30 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,513,000 | 10,000 | 0.03 | 0.00 | 2014-06-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,509,000 | 9,000 | 0.81 | 0.00 | 2014-06-30 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,203,000 | 8,000 | 0.03 | 0.00 | 2014-06-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,857,978 | 7,000 | 7.49 | 0.00 | 2014-06-30 |
| 28 | B01550 | HUAYU SECURITIES LTD | 533,000 | 6,000 | 0.01 | 0.00 | 2014-06-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,071,279 | 5,000 | 0.52 | 0.00 | 2014-06-30 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 2,062,000 | 2,000 | 0.02 | 0.00 | 2014-06-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,023,000 | 2,000 | 0.05 | 0.00 | 2014-06-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 45,459,000 | 1,000 | 0.52 | 0.00 | 2014-06-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,627,000 | -2,000 | 0.05 | -0.00 | 2014-06-30 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 280,000 | -3,000 | 0.00 | -0.00 | 2014-06-30 |
| 35 | B01722 | CTW SECURITIES LTD | 219,000 | -4,000 | 0.00 | -0.00 | 2014-06-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,255,922 | -7,000 | 0.28 | -0.00 | 2014-06-30 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 1,938,000 | -7,000 | 0.02 | -0.00 | 2014-06-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,772,000 | -9,000 | 0.32 | -0.00 | 2014-06-30 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,995,000 | -10,000 | 0.29 | -0.00 | 2014-06-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 31,339,000 | -10,000 | 0.36 | -0.00 | 2014-06-30 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,185,000 | -10,000 | 0.07 | -0.00 | 2014-06-30 |
| 42 | B01252 | CORPORATE BROKERS LTD | 2,638,000 | -10,000 | 0.03 | -0.00 | 2014-06-30 |
| 43 | B01695 | DAH SING SECURITIES LTD | 20,071,000 | -10,000 | 0.23 | -0.00 | 2014-06-30 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 5,522,000 | -10,000 | 0.06 | -0.00 | 2014-06-30 |
| 45 | B01477 | FT SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 46 | B01868 | JIMEI SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 806,000 | -10,000 | 0.01 | -0.00 | 2014-06-30 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,421,000 | -19,000 | 0.09 | -0.00 | 2014-06-30 |
| 49 | B01385 | FAIRWIN BROKING LTD | 380,000 | -20,000 | 0.00 | -0.00 | 2014-06-30 |
| 50 | B01610 | KGI ASIA LTD | 18,851,000 | -20,000 | 0.22 | -0.00 | 2014-06-30 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,445,000 | -20,000 | 0.12 | -0.00 | 2014-06-30 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,800,000 | -20,000 | 0.03 | -0.00 | 2014-06-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 41,760,000 | -28,000 | 0.48 | -0.00 | 2014-06-30 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 170,495,000 | -30,000 | 1.95 | -0.00 | 2014-06-30 |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2014-06-30 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,778,155 | -30,000 | 0.03 | -0.00 | 2014-06-30 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,705,000 | -30,000 | 0.21 | -0.00 | 2014-06-30 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 7,083,297 | -33,000 | 0.08 | -0.00 | 2014-06-30 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 4,798,000 | -35,000 | 0.05 | -0.00 | 2014-06-30 |
| 60 | B01584 | CHIEF SECURITIES LTD | 20,493,850 | -39,000 | 0.23 | -0.00 | 2014-06-30 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 261,000 | -40,000 | 0.00 | -0.00 | 2014-06-30 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,362,172 | -42,000 | 0.44 | -0.00 | 2014-06-30 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,188,000 | -50,000 | 0.07 | -0.00 | 2014-06-30 |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 345,000 | -50,000 | 0.00 | -0.00 | 2014-06-30 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -143,000 | 0.01 | -0.00 | 2014-06-30 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,435,000 | -170,000 | 0.54 | -0.00 | 2014-06-30 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,399,600 | -179,000 | 0.35 | -0.00 | 2014-06-30 |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 198,659 | -200,000 | 0.00 | -0.00 | 2014-06-30 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,553,000 | -202,000 | 0.24 | -0.00 | 2014-06-30 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,813,000 | -207,000 | 0.69 | -0.00 | 2014-06-30 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,048,871 | -293,000 | 0.16 | -0.00 | 2014-06-30 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,649,737 | -477,000 | 3.77 | -0.01 | 2014-06-30 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 223,546,000 | -496,000 | 2.56 | -0.01 | 2014-06-30 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 194,560,000 | -593,000 | 2.23 | -0.01 | 2014-06-30 |
| 75 | C00074 | DEUTSCHE BANK AG | 60,171,098 | -7,800,720 | 0.69 | -0.09 | 2014-06-30 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 46,165,000 | -7,890,000 | 0.53 | -0.09 | 2014-06-30 |
| 77 | C00010 | CITIBANK N.A. | 239,251,256 | -8,898,000 | 2.74 | -0.10 | 2014-06-30 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 40,504,110 | -9,000,000 | 0.46 | -0.10 | 2014-06-30 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,411,322,661 | -86,660,832 | 27.63 | -0.99 | 2014-06-30 |
| 79 | Total changed named holdings | 7,622,596,837 | 2,000 | 87.35 | 0.00 | ||
| 342 | Unchanged named holdings | 439,218,691 | 0 | 5.03 | 0.00 | ||
| 421 | Total named holdings | 8,061,815,528 | 2,000 | 92.39 | 0.00 | ||
| 443 | Unnamed Investor Participants | 625,337,000 | 0 | 7.17 | 0.00 | ||
| 864 | Total securities in CCASS | 8,687,152,528 | 2,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 39,081,472 | -2,000 | 0.45 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 8,922,000 |
| Turnover | 27,043,470 |
| Average price | 3.031 |
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