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 2014-08-15 to 2014-08-18
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 | 922,368,404 | 1,513,877 | 10.57 | 0.02 | 2014-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 127,316,164 | 1,463,581 | 1.46 | 0.02 | 2014-08-18 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 4,374,000 | 780,000 | 0.05 | 0.01 | 2014-08-18 |
| 4 | C00010 | CITIBANK N.A. | 249,885,982 | 758,000 | 2.86 | 0.01 | 2014-08-18 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 763,000 | 638,000 | 0.01 | 0.01 | 2014-08-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,541,116 | 464,844 | 0.10 | 0.01 | 2014-08-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,349,000 | 401,000 | 0.12 | 0.00 | 2014-08-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,658,060 | 262,000 | 0.05 | 0.00 | 2014-08-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,574,000 | 250,000 | 0.24 | 0.00 | 2014-08-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,528,000 | 237,000 | 0.26 | 0.00 | 2014-08-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,669,000 | 225,000 | 0.29 | 0.00 | 2014-08-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,449,000 | 208,000 | 0.27 | 0.00 | 2014-08-18 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 1,878,659 | 200,000 | 0.02 | 0.00 | 2014-08-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,053,086 | 163,000 | 0.48 | 0.00 | 2014-08-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,829,000 | 162,000 | 0.06 | 0.00 | 2014-08-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,795,725 | 158,000 | 0.33 | 0.00 | 2014-08-18 |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 119,000 | 100,000 | 0.00 | 0.00 | 2014-08-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | 96,000 | 0.00 | 0.00 | 2014-08-18 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,229,000 | 90,000 | 0.03 | 0.00 | 2014-08-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,717,000 | 80,000 | 0.18 | 0.00 | 2014-08-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,185,922 | 75,000 | 0.27 | 0.00 | 2014-08-18 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 431,000 | 60,000 | 0.00 | 0.00 | 2014-08-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,407,129 | 51,000 | 7.40 | 0.00 | 2014-08-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,068,000 | 50,000 | 0.06 | 0.00 | 2014-08-18 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,639,000 | 50,000 | 0.03 | 0.00 | 2014-08-18 |
| 26 | B01460 | BERICH BROKERAGE LTD | 816,000 | 40,000 | 0.01 | 0.00 | 2014-08-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,141,000 | 35,000 | 0.08 | 0.00 | 2014-08-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 39,447,000 | 33,000 | 0.45 | 0.00 | 2014-08-18 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 271,000 | 30,000 | 0.00 | 0.00 | 2014-08-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,130,000 | 30,000 | 0.15 | 0.00 | 2014-08-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,930,000 | 27,000 | 0.07 | 0.00 | 2014-08-18 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 169,000 | 25,000 | 0.00 | 0.00 | 2014-08-18 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,745,000 | 23,000 | 0.27 | 0.00 | 2014-08-18 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,518,000 | 20,000 | 0.02 | 0.00 | 2014-08-18 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 435,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 38 | B01416 | VC BROKERAGE LTD | 3,556,000 | 20,000 | 0.04 | 0.00 | 2014-08-18 |
| 39 | B01209 | MASON SECURITIES LTD | 7,488,000 | 16,000 | 0.09 | 0.00 | 2014-08-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 209,956,800 | 15,000 | 2.41 | 0.00 | 2014-08-18 |
| 41 | B01462 | MANGO FINANCIAL LTD | 530,000 | 13,000 | 0.01 | 0.00 | 2014-08-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 42,380,000 | 12,000 | 0.49 | 0.00 | 2014-08-18 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,388,396 | 10,000 | 0.02 | 0.00 | 2014-08-18 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 593,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 2,139,000 | 10,000 | 0.02 | 0.00 | 2014-08-18 |
| 47 | B01290 | SPS SECURITIES LTD | 741,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 48 | B01922 | SUN SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,939,000 | 10,000 | 0.02 | 0.00 | 2014-08-18 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 1,442,000 | 9,000 | 0.02 | 0.00 | 2014-08-18 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,928,000 | 6,000 | 0.05 | 0.00 | 2014-08-18 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,054,000 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 4,018,000 | 1,000 | 0.05 | 0.00 | 2014-08-18 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 506,000 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 12,321,000 | -2,000 | 0.14 | -0.00 | 2014-08-18 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 2,112,000 | -2,000 | 0.02 | -0.00 | 2014-08-18 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,263,172 | -3,000 | 0.52 | -0.00 | 2014-08-18 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,966,000 | -4,000 | 0.02 | -0.00 | 2014-08-18 |
| 59 | B01252 | CORPORATE BROKERS LTD | 2,596,000 | -5,000 | 0.03 | -0.00 | 2014-08-18 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 237,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 61 | B01427 | TSE'S SECURITIES LTD | 893,000 | -5,000 | 0.01 | -0.00 | 2014-08-18 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,313,000 | -6,000 | 0.03 | -0.00 | 2014-08-18 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 823,000 | -6,000 | 0.01 | -0.00 | 2014-08-18 |
| 64 | C00018 | HANG SENG BANK LTD | 8,470,208 | -8,000 | 0.10 | -0.00 | 2014-08-18 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,809,000 | -8,000 | 0.11 | -0.00 | 2014-08-18 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 297,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 67 | B01868 | JIMEI SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 919,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 759,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 976,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 890,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 811,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,582,000 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,287,000 | -11,000 | 0.12 | -0.00 | 2014-08-18 |
| 77 | B01492 | KAM WAH SECURITIES LTD | 348,000 | -13,000 | 0.00 | -0.00 | 2014-08-18 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 48,002,000 | -14,000 | 0.55 | -0.00 | 2014-08-18 |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -18,000 | 0.00 | -0.00 | 2014-08-18 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,898,000 | -19,000 | 0.65 | -0.00 | 2014-08-18 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 524,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 7,768,000 | -20,000 | 0.09 | -0.00 | 2014-08-18 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,703,000 | -30,000 | 0.11 | -0.00 | 2014-08-18 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,731,000 | -33,000 | 0.07 | -0.00 | 2014-08-18 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 41,885,110 | -40,000 | 0.48 | -0.00 | 2014-08-18 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,571,000 | -40,000 | 0.12 | -0.00 | 2014-08-18 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 5,082,041 | -45,000 | 0.06 | -0.00 | 2014-08-18 |
| 88 | B01917 | CHINA TIMES SECURITIES LTD | 259,000 | -50,000 | 0.00 | -0.00 | 2014-08-18 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 1,620,000 | -50,000 | 0.02 | -0.00 | 2014-08-18 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,832,000 | -70,000 | 0.02 | -0.00 | 2014-08-18 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 29,981,000 | -75,000 | 0.34 | -0.00 | 2014-08-18 |
| 92 | B01695 | DAH SING SECURITIES LTD | 19,719,000 | -76,000 | 0.23 | -0.00 | 2014-08-18 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,845,000 | -100,000 | 0.06 | -0.00 | 2014-08-18 |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 448,000 | -100,000 | 0.01 | -0.00 | 2014-08-18 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,662,000 | -102,000 | 0.73 | -0.00 | 2014-08-18 |
| 96 | B01610 | KGI ASIA LTD | 24,528,000 | -110,000 | 0.28 | -0.00 | 2014-08-18 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,045,000 | -143,000 | 0.76 | -0.00 | 2014-08-18 |
| 98 | B01584 | CHIEF SECURITIES LTD | 19,568,396 | -149,000 | 0.22 | -0.00 | 2014-08-18 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 4,604,967 | -162,000 | 0.05 | -0.00 | 2014-08-18 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,438,000 | -180,000 | 0.60 | -0.00 | 2014-08-18 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 8,125,520 | -184,000 | 0.09 | -0.00 | 2014-08-18 |
| 102 | C00102 | MACQUARIE BANK LTD | 1,940,745 | -199,000 | 0.02 | -0.00 | 2014-08-18 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,827,000 | -210,000 | 0.41 | -0.00 | 2014-08-18 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,525,000 | -302,000 | 0.22 | -0.00 | 2014-08-18 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,051,318 | -422,000 | 4.11 | -0.00 | 2014-08-18 |
| 106 | C00093 | BNP PARIBAS | 102,175,476 | -464,000 | 1.17 | -0.01 | 2014-08-18 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,142,585 | -496,000 | 0.13 | -0.01 | 2014-08-18 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,295,000 | -559,000 | 2.18 | -0.01 | 2014-08-18 |
| 109 | B01130 | BOCI SECURITIES LTD | 213,817,254 | -726,000 | 2.45 | -0.01 | 2014-08-18 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,533,619 | -910,000 | 0.54 | -0.01 | 2014-08-18 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,501,221,770 | -1,338,344 | 40.12 | -0.02 | 2014-08-18 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,042 | -1,365,958 | 0.01 | -0.02 | 2014-08-18 |
| 112 | Total changed named holdings | 7,639,254,666 | 22,000 | 87.54 | 0.00 | ||
| 308 | Unchanged named holdings | 424,507,862 | 0 | 4.86 | 0.00 | ||
| 420 | Total named holdings | 8,063,762,528 | 22,000 | 92.41 | 0.00 | ||
| 438 | Unnamed Investor Participants | 623,918,000 | -20,000 | 7.15 | -0.00 | ||
| 858 | Total securities in CCASS | 8,687,680,528 | 2,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 38,553,472 | -2,000 | 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 | 2014-08-14 |
| Volume | 18,997,000 |
| Turnover | 64,255,522 |
| Average price | 3.382 |
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