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 2014-07-15 to 2014-07-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,969,060 | 1,926,000 | 0.06 | 0.02 | 2014-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,314,437 | 1,129,000 | 3.88 | 0.01 | 2014-07-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 99,606,743 | 990,445 | 1.14 | 0.01 | 2014-07-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,706,430 | 423,000 | 0.16 | 0.00 | 2014-07-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,972,519 | 360,000 | 0.52 | 0.00 | 2014-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,016,269,037 | 315,555 | 23.11 | 0.00 | 2014-07-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,860,415 | 312,000 | 0.15 | 0.00 | 2014-07-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,134,490 | 236,000 | 0.14 | 0.00 | 2014-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,955,000 | 200,000 | 0.05 | 0.00 | 2014-07-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,200,859 | 117,000 | 0.53 | 0.00 | 2014-07-16 |
| 11 | C00093 | BNP PARIBAS | 120,333,485 | 76,000 | 1.38 | 0.00 | 2014-07-16 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,795,745 | 16,000 | 0.02 | 0.00 | 2014-07-16 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,199,000 | 10,000 | 0.01 | 0.00 | 2014-07-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,196,770 | 5,000 | 0.06 | 0.00 | 2014-07-16 |
| 15 | B01610 | KGI ASIA LTD | 18,693,000 | 4,000 | 0.21 | 0.00 | 2014-07-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,814,000 | -1,000 | 0.32 | -0.00 | 2014-07-16 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 346,000 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,337,450 | -5,000 | 0.35 | -0.00 | 2014-07-16 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 621,000 | -5,000 | 0.01 | -0.00 | 2014-07-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,055,000 | -7,000 | 0.01 | -0.00 | 2014-07-16 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,634,000 | -8,000 | 0.03 | -0.00 | 2014-07-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,770 | -8,000 | 0.01 | -0.00 | 2014-07-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -8,000 | 0.00 | -0.00 | 2014-07-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,594,000 | -9,000 | 0.05 | -0.00 | 2014-07-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,703,000 | -10,000 | 0.20 | -0.00 | 2014-07-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,595,000 | -10,000 | 0.12 | -0.00 | 2014-07-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,939,000 | -12,000 | 0.07 | -0.00 | 2014-07-16 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,069,000 | -13,000 | 0.01 | -0.00 | 2014-07-16 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 3,663,000 | -16,000 | 0.04 | -0.00 | 2014-07-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,161,000 | -18,000 | 0.08 | -0.00 | 2014-07-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,243,000 | -18,000 | 0.03 | -0.00 | 2014-07-16 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 599,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 19,579,000 | -20,000 | 0.22 | -0.00 | 2014-07-16 |
| 34 | B01385 | FAIRWIN BROKING LTD | 380,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 35 | B01209 | MASON SECURITIES LTD | 8,062,000 | -20,000 | 0.09 | -0.00 | 2014-07-16 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,780,000 | -20,000 | 0.03 | -0.00 | 2014-07-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,639,000 | -20,000 | 0.53 | -0.00 | 2014-07-16 |
| 38 | B01290 | SPS SECURITIES LTD | 780,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 677,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 44,492,000 | -25,000 | 0.51 | -0.00 | 2014-07-16 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,303,000 | -26,000 | 0.28 | -0.00 | 2014-07-16 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 261,000 | -30,000 | 0.00 | -0.00 | 2014-07-16 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 774,000 | -31,000 | 0.01 | -0.00 | 2014-07-16 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,495,000 | -40,000 | 0.23 | -0.00 | 2014-07-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,060,000 | -40,000 | 0.13 | -0.00 | 2014-07-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 207,322,997 | -44,000 | 2.38 | -0.00 | 2014-07-16 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 638,000 | -50,000 | 0.01 | -0.00 | 2014-07-16 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,031,000 | -52,000 | 0.05 | -0.00 | 2014-07-16 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,756,000 | -60,000 | 0.40 | -0.00 | 2014-07-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,473,172 | -69,000 | 0.45 | -0.00 | 2014-07-16 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,099,000 | -80,000 | 0.05 | -0.00 | 2014-07-16 |
| 52 | B01267 | WINFULL SECURITIES LTD | 808,000 | -80,000 | 0.01 | -0.00 | 2014-07-16 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,020,000 | -88,000 | 0.18 | -0.00 | 2014-07-16 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 366,000 | -100,000 | 0.00 | -0.00 | 2014-07-16 |
| 55 | B01584 | CHIEF SECURITIES LTD | 20,152,460 | -106,000 | 0.23 | -0.00 | 2014-07-16 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 52,103,000 | -111,000 | 0.60 | -0.00 | 2014-07-16 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,967,000 | -120,000 | 0.27 | -0.00 | 2014-07-16 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,530,000 | -120,000 | 0.67 | -0.00 | 2014-07-16 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 42,286,000 | -153,000 | 0.48 | -0.00 | 2014-07-16 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 1,572,000 | -203,000 | 0.02 | -0.00 | 2014-07-16 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,030,000 | -218,000 | 0.79 | -0.00 | 2014-07-16 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,284,000 | -233,000 | 0.29 | -0.00 | 2014-07-16 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 647,931,081 | -279,000 | 7.43 | -0.00 | 2014-07-16 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,405,017,189 | -304,000 | 27.56 | -0.00 | 2014-07-16 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,678,000 | -320,000 | 2.22 | -0.00 | 2014-07-16 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 218,405,000 | -327,000 | 2.50 | -0.00 | 2014-07-16 |
| 67 | C00010 | CITIBANK N.A. | 243,321,713 | -487,000 | 2.79 | -0.01 | 2014-07-16 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 7,312,520 | -660,000 | 0.08 | -0.01 | 2014-07-16 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,789,000 | -1,327,000 | 0.10 | -0.02 | 2014-07-16 |
| 69 | Total changed named holdings | 7,363,053,342 | 25,000 | 84.38 | 0.00 | ||
| 350 | Unchanged named holdings | 699,206,186 | 0 | 8.01 | 0.00 | ||
| 419 | Total named holdings | 8,062,259,528 | 25,000 | 92.39 | 0.00 | ||
| 447 | Unnamed Investor Participants | 624,722,000 | 0 | 7.16 | 0.00 | ||
| 866 | Total securities in CCASS | 8,686,981,528 | 25,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 39,252,472 | -25,000 | 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 | 2014-07-14 |
| Volume | 12,122,000 |
| Turnover | 37,593,150 |
| Average price | 3.101 |
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