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 2014-08-08 to 2014-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,388,021,984 | 2,038,592 | 27.37 | 0.02 | 2014-08-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,802,090 | 918,000 | 0.06 | 0.01 | 2014-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,031,004 | 797,000 | 7.39 | 0.01 | 2014-08-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 130,202,333 | 628,970 | 1.49 | 0.01 | 2014-08-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,640,818 | 613,000 | 4.11 | 0.01 | 2014-08-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 19,874,000 | 474,000 | 0.23 | 0.01 | 2014-08-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,148,000 | 422,000 | 0.23 | 0.00 | 2014-08-11 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 625,000 | 418,000 | 0.01 | 0.00 | 2014-08-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 210,092,800 | 409,000 | 2.41 | 0.00 | 2014-08-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 39,267,000 | 373,000 | 0.45 | 0.00 | 2014-08-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,587 | 350,908 | 0.02 | 0.00 | 2014-08-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 42,400,110 | 320,000 | 0.49 | 0.00 | 2014-08-11 |
| 13 | C00010 | CITIBANK N.A. | 249,434,444 | 292,503 | 2.86 | 0.00 | 2014-08-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,685,000 | 275,000 | 0.23 | 0.00 | 2014-08-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,159,000 | 272,000 | 0.66 | 0.00 | 2014-08-11 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 7,576,520 | 186,000 | 0.09 | 0.00 | 2014-08-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,676,725 | 156,000 | 0.33 | 0.00 | 2014-08-11 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,832,000 | 145,000 | 0.06 | 0.00 | 2014-08-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,774,000 | 133,000 | 0.07 | 0.00 | 2014-08-11 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2014-08-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 19,767,396 | 126,286 | 0.23 | 0.00 | 2014-08-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,480,000 | 107,000 | 0.29 | 0.00 | 2014-08-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 30,238,000 | 105,000 | 0.35 | 0.00 | 2014-08-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 42,352,000 | 100,000 | 0.49 | 0.00 | 2014-08-11 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 888,000 | 100,000 | 0.01 | 0.00 | 2014-08-11 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,837,000 | 85,000 | 0.73 | 0.00 | 2014-08-11 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,268,000 | 80,000 | 0.12 | 0.00 | 2014-08-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,936,000 | 66,000 | 0.08 | 0.00 | 2014-08-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,581,000 | 65,000 | 0.12 | 0.00 | 2014-08-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,723,000 | 58,000 | 0.11 | 0.00 | 2014-08-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 833,000 | 57,000 | 0.01 | 0.00 | 2014-08-11 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 648,000 | 50,000 | 0.01 | 0.00 | 2014-08-11 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,997,000 | 50,000 | 0.02 | 0.00 | 2014-08-11 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2014-08-11 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 3,089,000 | 40,000 | 0.04 | 0.00 | 2014-08-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,814,000 | 36,000 | 0.25 | 0.00 | 2014-08-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,123,000 | 35,000 | 0.26 | 0.00 | 2014-08-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,948,000 | 33,000 | 0.05 | 0.00 | 2014-08-11 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,980,000 | 30,000 | 0.02 | 0.00 | 2014-08-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,828,912 | 30,000 | 0.48 | 0.00 | 2014-08-11 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 12,303,000 | 29,000 | 0.14 | 0.00 | 2014-08-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 4,788,000 | 27,000 | 0.05 | 0.00 | 2014-08-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,329,000 | 27,000 | 0.59 | 0.00 | 2014-08-11 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 170,090,000 | 20,000 | 1.95 | 0.00 | 2014-08-11 |
| 45 | B01385 | FAIRWIN BROKING LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,036,000 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,512,000 | 20,000 | 0.18 | 0.00 | 2014-08-11 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 1,420,000 | 20,000 | 0.02 | 0.00 | 2014-08-11 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,096,000 | 20,000 | 0.02 | 0.00 | 2014-08-11 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 2,901,000 | 20,000 | 0.03 | 0.00 | 2014-08-11 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 2,259,000 | 15,000 | 0.03 | 0.00 | 2014-08-11 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,292,000 | 10,000 | 0.04 | 0.00 | 2014-08-11 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,963,000 | 10,000 | 0.07 | 0.00 | 2014-08-11 |
| 54 | B01252 | CORPORATE BROKERS LTD | 2,526,000 | 10,000 | 0.03 | 0.00 | 2014-08-11 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 57 | B01298 | GET NICE SECURITIES LTD | 3,787,000 | 10,000 | 0.04 | 0.00 | 2014-08-11 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 929,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 986,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 63 | B01567 | PRIME SECURITIES LTD | 1,284,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,630,000 | 10,000 | 0.04 | 0.00 | 2014-08-11 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 339,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 67 | B01350 | S. W. WOO & CO LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,984,000 | 6,000 | 0.05 | 0.00 | 2014-08-11 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,199,922 | 6,000 | 0.27 | 0.00 | 2014-08-11 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 2,155,000 | 6,000 | 0.02 | 0.00 | 2014-08-11 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 758,518 | 211 | 0.01 | 0.00 | 2014-08-11 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,677,287 | -1,000 | 0.02 | -0.00 | 2014-08-11 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,002,000 | -2,000 | 0.15 | -0.00 | 2014-08-11 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,584,172 | -4,000 | 0.51 | -0.00 | 2014-08-11 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,329,510 | -7,000 | 0.03 | -0.00 | 2014-08-11 |
| 76 | B01610 | KGI ASIA LTD | 24,813,000 | -9,000 | 0.28 | -0.00 | 2014-08-11 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,589,000 | -9,000 | 0.03 | -0.00 | 2014-08-11 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,493,000 | -10,000 | 2.17 | -0.00 | 2014-08-11 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 850,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 80 | B01427 | TSE'S SECURITIES LTD | 893,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | -11,000 | 0.00 | -0.00 | 2014-08-11 |
| 82 | B01492 | KAM WAH SECURITIES LTD | 381,000 | -20,000 | 0.00 | -0.00 | 2014-08-11 |
| 83 | B01651 | MING HON SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2014-08-11 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,169,000 | -20,000 | 0.02 | -0.00 | 2014-08-11 |
| 85 | C00018 | HANG SENG BANK LTD | 8,358,208 | -29,000 | 0.10 | -0.00 | 2014-08-11 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,839,000 | -30,000 | 0.11 | -0.00 | 2014-08-11 |
| 87 | B01921 | GONG PING SECURITIES LTD | 140,000 | -33,000 | 0.00 | -0.00 | 2014-08-11 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,930,000 | -45,000 | 0.02 | -0.00 | 2014-08-11 |
| 89 | B01184 | QUAM SECURITIES LTD | 2,065,000 | -50,000 | 0.02 | -0.00 | 2014-08-11 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,701,585 | -60,000 | 0.13 | -0.00 | 2014-08-11 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -107,000 | -0.00 | 2014-08-11 | |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 121,000 | -130,000 | 0.00 | -0.00 | 2014-08-11 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,703,000 | -141,000 | 0.41 | -0.00 | 2014-08-11 |
| 94 | C00102 | MACQUARIE BANK LTD | 2,345,745 | -145,000 | 0.03 | -0.00 | 2014-08-11 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 5,189,041 | -150,000 | 0.06 | -0.00 | 2014-08-11 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 583,000 | -150,000 | 0.01 | -0.00 | 2014-08-11 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,333,000 | -252,000 | 0.03 | -0.00 | 2014-08-11 |
| 98 | B01708 | ROSA SECURITIES LTD | 570,000 | -328,000 | 0.01 | -0.00 | 2014-08-11 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,892,000 | -514,000 | 0.76 | -0.01 | 2014-08-11 |
| 100 | C00093 | BNP PARIBAS | 104,766,407 | -540,000 | 1.20 | -0.01 | 2014-08-11 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,219,119 | -785,000 | 0.56 | -0.01 | 2014-08-11 |
| 102 | B01130 | BOCI SECURITIES LTD | 211,846,343 | -1,153,000 | 2.43 | -0.01 | 2014-08-11 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,056,000 | -1,157,000 | 0.14 | -0.01 | 2014-08-11 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,050,060 | -1,418,000 | 0.07 | -0.02 | 2014-08-11 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,420,272 | -1,420,000 | 0.10 | -0.02 | 2014-08-11 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,032,545,040 | -2,345,470 | 23.29 | -0.03 | 2014-08-11 |
| 106 | Total changed named holdings | 7,727,396,952 | -44,000 | 88.55 | -0.00 | ||
| 316 | Unchanged named holdings | 336,032,576 | 0 | 3.85 | 0.00 | ||
| 422 | Total named holdings | 8,063,429,528 | -44,000 | 92.40 | 0.00 | ||
| 436 | Unnamed Investor Participants | 623,938,000 | 48,000 | 7.15 | 0.00 | ||
| 858 | Total securities in CCASS | 8,687,367,528 | 4,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 38,866,472 | -4,000 | 0.45 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 16,873,309 |
| Turnover | 55,709,127 |
| Average price | 3.302 |
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