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 2014-07-17 to 2014-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,017,859,641 | 1,693,159 | 23.12 | 0.02 | 2014-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,129,081 | 1,087,000 | 7.43 | 0.01 | 2014-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 207,541,997 | 541,000 | 2.38 | 0.01 | 2014-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,405,890,253 | 413,964 | 27.57 | 0.00 | 2014-07-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,983,000 | 305,000 | 0.54 | 0.00 | 2014-07-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,970,000 | 230,000 | 0.06 | 0.00 | 2014-07-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,757,172 | 210,000 | 0.46 | 0.00 | 2014-07-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,283,030 | 143,000 | 0.04 | 0.00 | 2014-07-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 41,881,000 | 131,000 | 0.48 | 0.00 | 2014-07-18 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 924,000 | 50,000 | 0.01 | 0.00 | 2014-07-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 31,294,000 | 35,000 | 0.36 | 0.00 | 2014-07-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 19,498,000 | 30,000 | 0.22 | 0.00 | 2014-07-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,571,415 | 20,000 | 0.16 | 0.00 | 2014-07-18 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 745,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,783,000 | 20,000 | 0.52 | 0.00 | 2014-07-18 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 261,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,365,922 | 20,000 | 0.28 | 0.00 | 2014-07-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,660,000 | 20,000 | 0.19 | 0.00 | 2014-07-18 |
| 19 | C00102 | MACQUARIE BANK LTD | 1,851,745 | 16,000 | 0.02 | 0.00 | 2014-07-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,982,000 | 15,000 | 0.27 | 0.00 | 2014-07-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,599,000 | 13,000 | 0.30 | 0.00 | 2014-07-18 |
| 22 | B01483 | BULLISH SECURITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,176,770 | 10,000 | 0.06 | 0.00 | 2014-07-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,855,000 | 10,000 | 0.03 | 0.00 | 2014-07-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,320,450 | 4,000 | 0.35 | 0.00 | 2014-07-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 218,094,000 | 4,000 | 2.50 | 0.00 | 2014-07-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 17,716,000 | 3,000 | 0.20 | 0.00 | 2014-07-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | 3,000 | 0.00 | 0.00 | 2014-07-18 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 669,000 | 2,000 | 0.01 | 0.00 | 2014-07-18 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,784,000 | 2,000 | 0.02 | 0.00 | 2014-07-18 |
| 31 | C00018 | HANG SENG BANK LTD | 8,341,208 | 1,000 | 0.10 | 0.00 | 2014-07-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 763,885 | 876 | 0.01 | 0.00 | 2014-07-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 44,439,000 | -1,000 | 0.51 | -0.00 | 2014-07-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,568,000 | -1,000 | 0.05 | -0.00 | 2014-07-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,253,000 | -2,000 | 0.23 | -0.00 | 2014-07-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,732,000 | -2,000 | 0.40 | -0.00 | 2014-07-18 |
| 37 | B01469 | KAISER SECURITIES LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 2,423,000 | -2,000 | 0.03 | -0.00 | 2014-07-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,042,000 | -4,000 | 0.79 | -0.00 | 2014-07-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 19,930,460 | -5,000 | 0.23 | -0.00 | 2014-07-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,653,000 | -5,000 | 2.22 | -0.00 | 2014-07-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,770 | -5,000 | 0.01 | -0.00 | 2014-07-18 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 307,000 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,914,000 | -10,000 | 0.07 | -0.00 | 2014-07-18 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 46 | B01610 | KGI ASIA LTD | 18,666,000 | -10,000 | 0.21 | -0.00 | 2014-07-18 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,512,000 | -10,000 | 0.12 | -0.00 | 2014-07-18 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,377,000 | -10,000 | 0.75 | -0.00 | 2014-07-18 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,056,000 | -10,000 | 0.13 | -0.00 | 2014-07-18 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,089,490 | -11,000 | 0.14 | -0.00 | 2014-07-18 |
| 53 | B01298 | GET NICE SECURITIES LTD | 3,877,000 | -15,000 | 0.04 | -0.00 | 2014-07-18 |
| 54 | B01705 | HENIK SECURITIES LTD | 808,000 | -20,000 | 0.01 | -0.00 | 2014-07-18 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 602,000 | -20,000 | 0.01 | -0.00 | 2014-07-18 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,605,000 | -20,000 | 0.05 | -0.00 | 2014-07-18 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,223,000 | -20,000 | 0.03 | -0.00 | 2014-07-18 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,987,000 | -30,000 | 0.02 | -0.00 | 2014-07-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,762,000 | -32,000 | 0.32 | -0.00 | 2014-07-18 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,245,000 | -43,000 | 0.28 | -0.00 | 2014-07-18 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 323,000 | -43,000 | 0.00 | -0.00 | 2014-07-18 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,505,000 | -50,000 | 0.12 | -0.00 | 2014-07-18 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,811,000 | -50,000 | 0.16 | -0.00 | 2014-07-18 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 40,713,110 | -50,000 | 0.47 | -0.00 | 2014-07-18 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,467,000 | -53,000 | 0.67 | -0.00 | 2014-07-18 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 7,239,520 | -57,840 | 0.08 | -0.00 | 2014-07-18 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 551,000 | -70,000 | 0.01 | -0.00 | 2014-07-18 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 701,000 | -100,000 | 0.01 | -0.00 | 2014-07-18 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,480,000 | -150,000 | 0.19 | -0.00 | 2014-07-18 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,770,000 | -185,000 | 0.04 | -0.00 | 2014-07-18 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,207,586 | -202,000 | 0.15 | -0.00 | 2014-07-18 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,720,060 | -236,000 | 0.05 | -0.00 | 2014-07-18 |
| 73 | C00010 | CITIBANK N.A. | 242,477,873 | -333,000 | 2.78 | -0.00 | 2014-07-18 |
| 74 | C00093 | BNP PARIBAS | 120,730,485 | -379,000 | 1.38 | -0.00 | 2014-07-18 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,542,519 | -410,000 | 0.51 | -0.00 | 2014-07-18 |
| 76 | C00074 | DEUTSCHE BANK AG | 99,408,885 | -497,157 | 1.14 | -0.01 | 2014-07-18 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,933,407 | -529,000 | 3.87 | -0.01 | 2014-07-18 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 51,463,000 | -630,000 | 0.59 | -0.01 | 2014-07-18 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,454,857 | -721,002 | 0.51 | -0.01 | 2014-07-18 |
| 79 | Total changed named holdings | 7,600,330,591 | 12,000 | 87.10 | 0.00 | ||
| 340 | Unchanged named holdings | 461,890,937 | 0 | 5.29 | 0.00 | ||
| 419 | Total named holdings | 8,062,221,528 | 12,000 | 92.39 | 0.00 | ||
| 446 | Unnamed Investor Participants | 624,792,000 | -10,000 | 7.16 | -0.00 | ||
| 865 | Total securities in CCASS | 8,687,013,528 | 2,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 39,220,472 | -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 | 2014-07-16 |
| Volume | 7,258,124 |
| Turnover | 22,582,214 |
| Average price | 3.111 |
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