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 2014-08-12 to 2014-08-13
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 | 24,090,000 | 1,444,000 | 0.28 | 0.02 | 2014-08-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,213,272 | 1,111,000 | 0.09 | 0.01 | 2014-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,390,145,808 | 1,107,000 | 27.39 | 0.01 | 2014-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,320,004 | 994,000 | 7.41 | 0.01 | 2014-08-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,874,119 | 871,000 | 0.56 | 0.01 | 2014-08-13 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 1,678,659 | 400,000 | 0.02 | 0.00 | 2014-08-13 |
| 7 | C00010 | CITIBANK N.A. | 249,680,219 | 343,000 | 2.86 | 0.00 | 2014-08-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 211,804,193 | 339,850 | 2.43 | 0.00 | 2014-08-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,962,172 | 333,000 | 0.52 | 0.00 | 2014-08-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,994,000 | 316,000 | 2.18 | 0.00 | 2014-08-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,033,127,404 | 238,000 | 23.30 | 0.00 | 2014-08-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,030,000 | 185,000 | 0.41 | 0.00 | 2014-08-13 |
| 13 | C00018 | HANG SENG BANK LTD | 8,508,208 | 150,000 | 0.10 | 0.00 | 2014-08-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,671,000 | 149,000 | 0.29 | 0.00 | 2014-08-13 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,592,000 | 146,000 | 0.02 | 0.00 | 2014-08-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,360,922 | 135,000 | 0.27 | 0.00 | 2014-08-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,317,818 | 129,000 | 4.11 | 0.00 | 2014-08-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,215,000 | 101,000 | 0.27 | 0.00 | 2014-08-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,314,000 | 76,000 | 0.23 | 0.00 | 2014-08-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,934,912 | 75,000 | 0.48 | 0.00 | 2014-08-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 39,334,000 | 71,000 | 0.45 | 0.00 | 2014-08-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 131,027,706 | 58,993 | 1.50 | 0.00 | 2014-08-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,109,000 | 58,000 | 0.76 | 0.00 | 2014-08-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,756,090 | 51,000 | 0.04 | 0.00 | 2014-08-13 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 251,000 | 50,000 | 0.00 | 0.00 | 2014-08-13 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,433,000 | 50,000 | 0.02 | 0.00 | 2014-08-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,408,000 | 45,000 | 0.13 | 0.00 | 2014-08-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,679,000 | 38,000 | 0.60 | 0.00 | 2014-08-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 19,664,396 | 31,000 | 0.23 | 0.00 | 2014-08-13 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 170,120,000 | 30,000 | 1.95 | 0.00 | 2014-08-13 |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,541,000 | 30,000 | 0.03 | 0.00 | 2014-08-13 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,010,000 | 30,000 | 0.02 | 0.00 | 2014-08-13 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2014-08-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 12,326,000 | 13,000 | 0.14 | 0.00 | 2014-08-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,010,000 | 13,000 | 0.05 | 0.00 | 2014-08-13 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 415,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 769,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,298,000 | 10,000 | 0.12 | 0.00 | 2014-08-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,647,585 | 9,000 | 0.13 | 0.00 | 2014-08-13 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 7,780,520 | 8,000 | 0.09 | 0.00 | 2014-08-13 |
| 42 | B01427 | TSE'S SECURITIES LTD | 901,000 | 8,000 | 0.01 | 0.00 | 2014-08-13 |
| 43 | B01416 | VC BROKERAGE LTD | 3,536,000 | 5,000 | 0.04 | 0.00 | 2014-08-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,939,000 | 4,000 | 0.02 | 0.00 | 2014-08-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,127,000 | 2,000 | 0.08 | 0.00 | 2014-08-13 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 599,000 | -2,000 | 0.01 | -0.00 | 2014-08-13 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 775,000 | -4,000 | 0.01 | -0.00 | 2014-08-13 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 4,728,000 | -10,000 | 0.05 | -0.00 | 2014-08-13 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,982,000 | -10,000 | 0.02 | -0.00 | 2014-08-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,764,725 | -10,000 | 0.33 | -0.00 | 2014-08-13 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,764,000 | -10,000 | 0.07 | -0.00 | 2014-08-13 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,948,000 | -10,000 | 0.11 | -0.00 | 2014-08-13 |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 511,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 341,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 855,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 58 | B01275 | SANFULL SECURITIES LTD | 2,197,000 | -10,000 | 0.03 | -0.00 | 2014-08-13 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 60 | B01492 | KAM WAH SECURITIES LTD | 369,000 | -12,000 | 0.00 | -0.00 | 2014-08-13 |
| 61 | B01184 | QUAM SECURITIES LTD | 2,093,000 | -12,000 | 0.02 | -0.00 | 2014-08-13 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,000 | -14,000 | 0.03 | -0.00 | 2014-08-13 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 5,127,041 | -17,000 | 0.06 | -0.00 | 2014-08-13 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 545,000 | -20,000 | 0.01 | -0.00 | 2014-08-13 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 3,069,000 | -20,000 | 0.04 | -0.00 | 2014-08-13 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 734,000 | -20,000 | 0.01 | -0.00 | 2014-08-13 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 919,000 | -20,000 | 0.01 | -0.00 | 2014-08-13 |
| 69 | C00093 | BNP PARIBAS | 104,159,407 | -24,000 | 1.19 | -0.00 | 2014-08-13 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,000 | -30,000 | 0.01 | -0.00 | 2014-08-13 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,647,000 | -31,000 | 0.18 | -0.00 | 2014-08-13 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 4,987,000 | -40,000 | 0.06 | -0.00 | 2014-08-13 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,129,000 | -40,000 | 0.02 | -0.00 | 2014-08-13 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 30,142,000 | -46,000 | 0.35 | -0.00 | 2014-08-13 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,803,000 | -46,000 | 0.11 | -0.00 | 2014-08-13 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 1,841,000 | -50,000 | 0.02 | -0.00 | 2014-08-13 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,903,000 | -55,000 | 0.07 | -0.00 | 2014-08-13 |
| 78 | B01298 | GET NICE SECURITIES LTD | 3,737,000 | -69,000 | 0.04 | -0.00 | 2014-08-13 |
| 79 | B01665 | WINSOME STOCK CO LTD | 223,000 | -100,000 | 0.00 | -0.00 | 2014-08-13 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 210,016,800 | -108,000 | 2.41 | -0.00 | 2014-08-13 |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 246,000 | -114,000 | 0.00 | -0.00 | 2014-08-13 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,762,000 | -135,000 | 0.73 | -0.00 | 2014-08-13 |
| 83 | B01610 | KGI ASIA LTD | 24,658,000 | -139,000 | 0.28 | -0.00 | 2014-08-13 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 42,251,000 | -188,000 | 0.48 | -0.00 | 2014-08-13 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,177,000 | -219,000 | 0.22 | -0.00 | 2014-08-13 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,942,000 | -230,000 | 0.65 | -0.00 | 2014-08-13 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,000 | -236,843 | 0.01 | -0.00 | 2014-08-13 |
| 88 | B01695 | DAH SING SECURITIES LTD | 19,793,000 | -242,000 | 0.23 | -0.00 | 2014-08-13 |
| 89 | B01708 | ROSA SECURITIES LTD | 70,000 | -300,000 | 0.00 | -0.00 | 2014-08-13 |
| 90 | B01401 | MEGABASE SECURITIES LTD | 2,114,000 | -396,000 | 0.02 | -0.00 | 2014-08-13 |
| 91 | B01734 | KCG SECURITIES ASIA LTD | 133,000 | -560,000 | 0.00 | -0.01 | 2014-08-13 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 41,625,110 | -825,000 | 0.48 | -0.01 | 2014-08-13 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,172,060 | -2,132,000 | 0.05 | -0.02 | 2014-08-13 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 45,158,000 | -2,550,000 | 0.52 | -0.03 | 2014-08-13 |
| 94 | Total changed named holdings | 7,732,415,150 | 121,000 | 88.61 | 0.00 | ||
| 327 | Unchanged named holdings | 331,110,378 | 0 | 3.79 | 0.00 | ||
| 421 | Total named holdings | 8,063,525,528 | 121,000 | 92.41 | 0.00 | ||
| 439 | Unnamed Investor Participants | 623,948,000 | -20,000 | 7.15 | -0.00 | ||
| 860 | Total securities in CCASS | 8,687,473,528 | 101,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 38,760,472 | -101,000 | 0.44 | -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 | 2014-08-11 |
| Volume | 15,501,000 |
| Turnover | 51,416,465 |
| Average price | 3.317 |
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