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 2014-07-03 to 2014-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,763,592 | 4,844,999 | 0.10 | 0.06 | 2014-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 64,345,245 | 3,019,475 | 0.74 | 0.03 | 2014-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,325,000 | 2,062,000 | 0.53 | 0.02 | 2014-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 208,064,020 | 1,401,000 | 2.38 | 0.02 | 2014-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,341,113 | 1,347,051 | 0.15 | 0.02 | 2014-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,499,737 | 1,083,000 | 3.64 | 0.01 | 2014-07-04 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,616,000 | 993,000 | 0.10 | 0.01 | 2014-07-04 |
| 8 | B01416 | VC BROKERAGE LTD | 4,778,000 | 365,000 | 0.05 | 0.00 | 2014-07-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,736,000 | 244,000 | 0.81 | 0.00 | 2014-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,019,844,783 | 238,276 | 23.15 | 0.00 | 2014-07-04 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 3,683,000 | 200,000 | 0.04 | 0.00 | 2014-07-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,963,000 | 102,000 | 0.06 | 0.00 | 2014-07-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,888,000 | 90,000 | 0.06 | 0.00 | 2014-07-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,203,000 | 60,000 | 0.03 | 0.00 | 2014-07-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 40,944,110 | 50,000 | 0.47 | 0.00 | 2014-07-04 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,284,000 | 45,000 | 0.03 | 0.00 | 2014-07-04 |
| 17 | C00093 | BNP PARIBAS | 120,209,485 | 41,000 | 1.38 | 0.00 | 2014-07-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,384,450 | 37,000 | 0.35 | 0.00 | 2014-07-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,736,000 | 31,000 | 0.32 | 0.00 | 2014-07-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,778,000 | 21,000 | 0.04 | 0.00 | 2014-07-04 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 755,000 | 20,000 | 0.01 | 0.00 | 2014-07-04 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 908,000 | 20,000 | 0.01 | 0.00 | 2014-07-04 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -525 | -0.00 | 2014-07-04 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 598,000 | -1,901 | 0.01 | -0.00 | 2014-07-04 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 229,000 | -4,000 | 0.00 | -0.00 | 2014-07-04 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,034,000 | -4,000 | 0.02 | -0.00 | 2014-07-04 |
| 28 | B01460 | BERICH BROKERAGE LTD | 728,000 | -5,000 | 0.01 | -0.00 | 2014-07-04 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 801,000 | -5,000 | 0.01 | -0.00 | 2014-07-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,174,000 | -8,000 | 0.07 | -0.00 | 2014-07-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,236,770 | -9,230 | 0.06 | -0.00 | 2014-07-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,985,000 | -10,000 | 0.29 | -0.00 | 2014-07-04 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,783,000 | -10,000 | 0.08 | -0.00 | 2014-07-04 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 970,744 | -10,000 | 0.01 | -0.00 | 2014-07-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,548,000 | -10,000 | 0.12 | -0.00 | 2014-07-04 |
| 36 | B01477 | FT SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,133,000 | -10,000 | 0.02 | -0.00 | 2014-07-04 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 886,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 929,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,493,000 | -10,000 | 0.03 | -0.00 | 2014-07-04 |
| 42 | B01267 | WINFULL SECURITIES LTD | 888,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,190,000 | -13,000 | 0.03 | -0.00 | 2014-07-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 763,537 | -16,293 | 0.01 | -0.00 | 2014-07-04 |
| 45 | B01252 | CORPORATE BROKERS LTD | 2,623,000 | -18,000 | 0.03 | -0.00 | 2014-07-04 |
| 46 | B01550 | HUAYU SECURITIES LTD | 515,000 | -18,000 | 0.01 | -0.00 | 2014-07-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,472,922 | -18,000 | 0.28 | -0.00 | 2014-07-04 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,459,385 | -18,770 | 0.03 | -0.00 | 2014-07-04 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 1,113,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,440,000 | -20,000 | 0.12 | -0.00 | 2014-07-04 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,800,000 | -20,000 | 0.03 | -0.00 | 2014-07-04 |
| 52 | B01290 | SPS SECURITIES LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 17,876,000 | -24,000 | 0.20 | -0.00 | 2014-07-04 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 579,000 | -25,000 | 0.01 | -0.00 | 2014-07-04 |
| 55 | B01129 | WOCOM SECURITIES LTD | 857,000 | -28,000 | 0.01 | -0.00 | 2014-07-04 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,452,000 | -30,000 | 0.28 | -0.00 | 2014-07-04 |
| 57 | B01684 | WANG ON SECURITIES LTD | 433,000 | -30,000 | 0.00 | -0.00 | 2014-07-04 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 728,000 | -34,000 | 0.01 | -0.00 | 2014-07-04 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 4,695,000 | -34,000 | 0.05 | -0.00 | 2014-07-04 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 8,124,169 | -38,000 | 0.09 | -0.00 | 2014-07-04 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 1,733,000 | -43,000 | 0.02 | -0.00 | 2014-07-04 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 3,395,000 | -44,000 | 0.04 | -0.00 | 2014-07-04 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,064,000 | -45,000 | 0.01 | -0.00 | 2014-07-04 |
| 64 | B01610 | KGI ASIA LTD | 18,802,000 | -46,000 | 0.22 | -0.00 | 2014-07-04 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,519,000 | -50,000 | 0.11 | -0.00 | 2014-07-04 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,665,000 | -50,000 | 0.21 | -0.00 | 2014-07-04 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,501,000 | -51,000 | 0.02 | -0.00 | 2014-07-04 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 4,579,000 | -56,000 | 0.05 | -0.00 | 2014-07-04 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 2,950,000 | -58,000 | 0.03 | -0.00 | 2014-07-04 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,340,000 | -78,000 | 0.08 | -0.00 | 2014-07-04 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,243,172 | -85,000 | 0.44 | -0.00 | 2014-07-04 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,071,000 | -95,000 | 0.13 | -0.00 | 2014-07-04 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 2,286,000 | -98,000 | 0.03 | -0.00 | 2014-07-04 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,382,000 | -100,000 | 0.75 | -0.00 | 2014-07-04 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,971,000 | -100,000 | 0.16 | -0.00 | 2014-07-04 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,100,000 | -112,000 | 0.39 | -0.00 | 2014-07-04 |
| 77 | B01584 | CHIEF SECURITIES LTD | 20,354,850 | -117,000 | 0.23 | -0.00 | 2014-07-04 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 31,185,000 | -130,000 | 0.36 | -0.00 | 2014-07-04 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 45,692,000 | -153,000 | 0.52 | -0.00 | 2014-07-04 |
| 80 | B01427 | TSE'S SECURITIES LTD | 1,970,000 | -156,000 | 0.02 | -0.00 | 2014-07-04 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 220,061,000 | -200,000 | 2.52 | -0.00 | 2014-07-04 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 1,981,000 | -200,000 | 0.02 | -0.00 | 2014-07-04 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 2,423,000 | -250,000 | 0.03 | -0.00 | 2014-07-04 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,954,000 | -250,000 | 0.54 | -0.00 | 2014-07-04 |
| 85 | B01695 | DAH SING SECURITIES LTD | 19,837,000 | -263,000 | 0.23 | -0.00 | 2014-07-04 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,368,549 | -264,000 | 0.62 | -0.00 | 2014-07-04 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,178,000 | -275,000 | 0.68 | -0.00 | 2014-07-04 |
| 88 | C00010 | CITIBANK N.A. | 238,802,174 | -319,082 | 2.74 | -0.00 | 2014-07-04 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,728,279 | -320,000 | 0.51 | -0.00 | 2014-07-04 |
| 90 | B01209 | MASON SECURITIES LTD | 7,838,000 | -332,000 | 0.09 | -0.00 | 2014-07-04 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 44,981,000 | -342,000 | 0.52 | -0.00 | 2014-07-04 |
| 92 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 350,000 | -386,000 | 0.00 | -0.00 | 2014-07-04 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,947,600 | -540,000 | 0.39 | -0.01 | 2014-07-04 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 41,649,000 | -888,000 | 0.48 | -0.01 | 2014-07-04 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,199 | -962,000 | 0.01 | -0.01 | 2014-07-04 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,972,871 | -1,038,000 | 0.14 | -0.01 | 2014-07-04 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 5,291,297 | -1,287,000 | 0.06 | -0.01 | 2014-07-04 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,410,272,936 | -1,932,000 | 27.62 | -0.02 | 2014-07-04 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,702,978 | -3,972,000 | 7.46 | -0.05 | 2014-07-04 |
| 99 | Total changed named holdings | 7,408,392,967 | 65,000 | 84.90 | 0.00 | ||
| 322 | Unchanged named holdings | 653,840,561 | 0 | 7.49 | 0.00 | ||
| 421 | Total named holdings | 8,062,233,528 | 65,000 | 92.39 | 0.00 | ||
| 446 | Unnamed Investor Participants | 624,862,000 | -65,000 | 7.16 | -0.00 | ||
| 867 | Total securities in CCASS | 8,687,095,528 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 39,138,472 | 0 | 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 | 2014-07-02 |
| Volume | 26,909,687 |
| Turnover | 83,520,165 |
| Average price | 3.104 |
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