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 2014-07-16 to 2014-07-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,586,000 | 1,302,000 | 0.30 | 0.01 | 2014-07-17 |
| 2 | C00093 | BNP PARIBAS | 121,109,485 | 776,000 | 1.39 | 0.01 | 2014-07-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,551,415 | 691,000 | 0.16 | 0.01 | 2014-07-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,630,000 | 610,000 | 0.19 | 0.01 | 2014-07-17 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 2,600,000 | 500,000 | 0.03 | 0.01 | 2014-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,405,476,289 | 459,100 | 27.57 | 0.01 | 2014-07-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 99,906,042 | 299,299 | 1.14 | 0.00 | 2014-07-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,322,000 | 291,000 | 0.05 | 0.00 | 2014-07-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,782,000 | 210,000 | 0.02 | 0.00 | 2014-07-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,462,407 | 147,970 | 3.88 | 0.00 | 2014-07-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,140,030 | 140,030 | 0.04 | 0.00 | 2014-07-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 31,259,000 | 119,000 | 0.36 | 0.00 | 2014-07-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,547,172 | 74,000 | 0.45 | 0.00 | 2014-07-17 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,835,745 | 40,000 | 0.02 | 0.00 | 2014-07-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,678,000 | 39,000 | 0.53 | 0.00 | 2014-07-17 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,288,000 | 20,000 | 0.05 | 0.00 | 2014-07-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,046,000 | 16,000 | 0.79 | 0.00 | 2014-07-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 17,713,000 | 10,000 | 0.20 | 0.00 | 2014-07-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,066,000 | 6,000 | 0.13 | 0.00 | 2014-07-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,178,000 | 4,000 | 0.07 | 0.00 | 2014-07-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,163,000 | 2,000 | 0.08 | 0.00 | 2014-07-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 40,763,110 | 2,000 | 0.47 | 0.00 | 2014-07-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,845,000 | -4,000 | 0.03 | -0.00 | 2014-07-17 |
| 24 | B01606 | EWARTON SECURITIES LTD | 436,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,770 | -5,000 | 0.01 | -0.00 | 2014-07-17 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 919,000 | -5,000 | 0.01 | -0.00 | 2014-07-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,727,576 | -5,000 | 0.02 | -0.00 | 2014-07-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,740,000 | -10,000 | 0.05 | -0.00 | 2014-07-17 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 842,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,520,000 | -10,000 | 0.67 | -0.00 | 2014-07-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,387,000 | -10,000 | 0.03 | -0.00 | 2014-07-17 |
| 32 | B01123 | HING WONG SECURITIES LTD | 1,936,000 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,113,000 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 52,093,000 | -10,000 | 0.60 | -0.00 | 2014-07-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,522,000 | -10,000 | 0.12 | -0.00 | 2014-07-17 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 667,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 1,371,000 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 38 | B01483 | BULLISH SECURITIES LTD | 324,000 | -11,000 | 0.00 | -0.00 | 2014-07-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,956,060 | -13,000 | 0.06 | -0.00 | 2014-07-17 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,924,000 | -15,000 | 0.07 | -0.00 | 2014-07-17 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,288,000 | -15,000 | 0.28 | -0.00 | 2014-07-17 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 606,000 | -15,000 | 0.01 | -0.00 | 2014-07-17 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 759,000 | -15,000 | 0.01 | -0.00 | 2014-07-17 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 7,297,360 | -15,160 | 0.08 | -0.00 | 2014-07-17 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 621,000 | -17,000 | 0.01 | -0.00 | 2014-07-17 |
| 46 | B01610 | KGI ASIA LTD | 18,676,000 | -17,000 | 0.21 | -0.00 | 2014-07-17 |
| 47 | B01209 | MASON SECURITIES LTD | 8,044,000 | -18,000 | 0.09 | -0.00 | 2014-07-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,794,000 | -20,000 | 0.32 | -0.00 | 2014-07-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,658,000 | -20,000 | 2.22 | -0.00 | 2014-07-17 |
| 50 | B01550 | HUAYU SECURITIES LTD | 495,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 241,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,952,519 | -20,000 | 0.52 | -0.00 | 2014-07-17 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,316,450 | -21,000 | 0.35 | -0.00 | 2014-07-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,734,000 | -22,000 | 0.40 | -0.00 | 2014-07-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 4,569,000 | -25,000 | 0.05 | -0.00 | 2014-07-17 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 5,166,770 | -30,000 | 0.06 | -0.00 | 2014-07-17 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 2,017,000 | -30,000 | 0.02 | -0.00 | 2014-07-17 |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,940,000 | -30,000 | 0.02 | -0.00 | 2014-07-17 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,100,490 | -34,000 | 0.14 | -0.00 | 2014-07-17 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,555,000 | -40,000 | 0.12 | -0.00 | 2014-07-17 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,003,000 | -50,000 | 0.07 | -0.00 | 2014-07-17 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 2,995,000 | -50,000 | 0.03 | -0.00 | 2014-07-17 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 44,440,000 | -52,000 | 0.51 | -0.00 | 2014-07-17 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,345,922 | -66,000 | 0.28 | -0.00 | 2014-07-17 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,016,166,482 | -102,555 | 23.10 | -0.00 | 2014-07-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 19,468,000 | -111,000 | 0.22 | -0.00 | 2014-07-17 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 849,000 | -118,000 | 0.01 | -0.00 | 2014-07-17 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 4,625,000 | -130,000 | 0.05 | -0.00 | 2014-07-17 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,619,000 | -170,000 | 0.10 | -0.00 | 2014-07-17 |
| 70 | B01584 | CHIEF SECURITIES LTD | 19,935,460 | -217,000 | 0.23 | -0.00 | 2014-07-17 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,255,000 | -240,000 | 0.23 | -0.00 | 2014-07-17 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,409,586 | -296,844 | 0.15 | -0.00 | 2014-07-17 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 218,090,000 | -315,000 | 2.50 | -0.00 | 2014-07-17 |
| 74 | B01130 | BOCI SECURITIES LTD | 207,000,997 | -322,000 | 2.37 | -0.00 | 2014-07-17 |
| 75 | C00010 | CITIBANK N.A. | 242,810,873 | -510,840 | 2.78 | -0.01 | 2014-07-17 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 41,750,000 | -536,000 | 0.48 | -0.01 | 2014-07-17 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 647,042,081 | -889,000 | 7.41 | -0.01 | 2014-07-17 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,175,859 | -1,025,000 | 0.52 | -0.01 | 2014-07-17 |
| 78 | Total changed named holdings | 7,474,199,950 | -50,000 | 85.65 | -0.00 | ||
| 341 | Unchanged named holdings | 588,009,578 | 0 | 6.74 | 0.00 | ||
| 419 | Total named holdings | 8,062,209,528 | -50,000 | 92.39 | 0.00 | ||
| 447 | Unnamed Investor Participants | 624,802,000 | 80,000 | 7.16 | 0.00 | ||
| 866 | Total securities in CCASS | 8,687,011,528 | 30,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 39,222,472 | -30,000 | 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 | 2014-07-15 |
| Volume | 11,013,000 |
| Turnover | 34,373,270 |
| Average price | 3.121 |
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