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 2014-08-18 to 2014-08-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,450,718 | 6,399,400 | 4.19 | 0.07 | 2014-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 924,457,711 | 2,089,307 | 10.59 | 0.02 | 2014-08-19 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 1,363,000 | 600,000 | 0.02 | 0.01 | 2014-08-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,434,000 | 291,415 | 0.13 | 0.00 | 2014-08-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,626,000 | 277,000 | 0.12 | 0.00 | 2014-08-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,798,000 | 270,000 | 0.26 | 0.00 | 2014-08-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 127,550,321 | 234,157 | 1.46 | 0.00 | 2014-08-19 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,495,000 | 160,000 | 0.02 | 0.00 | 2014-08-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,533,129 | 126,000 | 7.40 | 0.00 | 2014-08-19 |
| 10 | C00018 | HANG SENG BANK LTD | 8,590,208 | 120,000 | 0.10 | 0.00 | 2014-08-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,409,000 | 114,000 | 2.18 | 0.00 | 2014-08-19 |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 11,218,000 | 100,000 | 0.13 | 0.00 | 2014-08-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,529,000 | 80,000 | 0.27 | 0.00 | 2014-08-19 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 581,000 | 75,000 | 0.01 | 0.00 | 2014-08-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,337,172 | 74,000 | 0.52 | 0.00 | 2014-08-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 213,886,254 | 69,000 | 2.45 | 0.00 | 2014-08-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,942,000 | 44,000 | 0.65 | 0.00 | 2014-08-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,747,000 | 30,000 | 0.18 | 0.00 | 2014-08-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,293,000 | 30,000 | 0.06 | 0.00 | 2014-08-19 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 238,000 | 30,000 | 0.00 | 0.00 | 2014-08-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,308,000 | 21,000 | 0.12 | 0.00 | 2014-08-19 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 954,000 | 18,000 | 0.01 | 0.00 | 2014-08-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,299,000 | 16,000 | 0.03 | 0.00 | 2014-08-19 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 249,000 | 12,000 | 0.00 | 0.00 | 2014-08-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,520,000 | 11,000 | 0.13 | 0.00 | 2014-08-19 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,398,396 | 10,000 | 0.02 | 0.00 | 2014-08-19 |
| 27 | B01610 | KGI ASIA LTD | 24,538,000 | 10,000 | 0.28 | 0.00 | 2014-08-19 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,630,000 | 10,000 | 0.04 | 0.00 | 2014-08-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,147,000 | 6,000 | 0.08 | 0.00 | 2014-08-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 41,891,110 | 6,000 | 0.48 | 0.00 | 2014-08-19 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2014-08-19 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 629,000 | 5,000 | 0.01 | 0.00 | 2014-08-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,972 | 4,930 | 0.01 | 0.00 | 2014-08-19 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-08-19 |
| 35 | B01646 | TAI NING STOCK CO LTD | 627,000 | 3,000 | 0.01 | 0.00 | 2014-08-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 758,761 | 691 | 0.01 | 0.00 | 2014-08-19 |
| 37 | B01209 | MASON SECURITIES LTD | 7,486,000 | -2,000 | 0.09 | -0.00 | 2014-08-19 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 449,000 | -3,000 | 0.01 | -0.00 | 2014-08-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 12,317,000 | -4,000 | 0.14 | -0.00 | 2014-08-19 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2014-08-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 29,976,000 | -5,000 | 0.34 | -0.00 | 2014-08-19 |
| 42 | B01129 | WOCOM SECURITIES LTD | 847,000 | -8,000 | 0.01 | -0.00 | 2014-08-19 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 5,058,000 | -10,000 | 0.06 | -0.00 | 2014-08-19 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 3,019,000 | -10,000 | 0.03 | -0.00 | 2014-08-19 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,303,000 | -10,000 | 0.03 | -0.00 | 2014-08-19 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,508,000 | -10,000 | 0.02 | -0.00 | 2014-08-19 |
| 47 | B01298 | GET NICE SECURITIES LTD | 3,727,000 | -10,000 | 0.04 | -0.00 | 2014-08-19 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,918,000 | -10,000 | 0.04 | -0.00 | 2014-08-19 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,175,922 | -10,000 | 0.27 | -0.00 | 2014-08-19 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,799,000 | -10,000 | 0.11 | -0.00 | 2014-08-19 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 2,129,000 | -10,000 | 0.02 | -0.00 | 2014-08-19 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,044,000 | -10,000 | 0.01 | -0.00 | 2014-08-19 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,629,000 | -10,000 | 0.03 | -0.00 | 2014-08-19 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 436,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,187,000 | -10,000 | 0.01 | -0.00 | 2014-08-19 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,119,000 | -11,000 | 0.02 | -0.00 | 2014-08-19 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 605,000 | -15,000 | 0.01 | -0.00 | 2014-08-19 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 47,984,000 | -18,000 | 0.55 | -0.00 | 2014-08-19 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,825,000 | -20,000 | 0.06 | -0.00 | 2014-08-19 |
| 61 | B01695 | DAH SING SECURITIES LTD | 19,699,000 | -20,000 | 0.23 | -0.00 | 2014-08-19 |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 428,000 | -20,000 | 0.00 | -0.00 | 2014-08-19 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 1,990,000 | -20,000 | 0.02 | -0.00 | 2014-08-19 |
| 64 | B01416 | VC BROKERAGE LTD | 3,534,000 | -22,000 | 0.04 | -0.00 | 2014-08-19 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 1,560,000 | -22,000 | 0.02 | -0.00 | 2014-08-19 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,634,060 | -24,000 | 0.05 | -0.00 | 2014-08-19 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 8,093,520 | -32,000 | 0.09 | -0.00 | 2014-08-19 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 4,339,000 | -35,000 | 0.05 | -0.00 | 2014-08-19 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,018,086 | -35,000 | 0.48 | -0.00 | 2014-08-19 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,903,000 | -36,000 | 0.02 | -0.00 | 2014-08-19 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,533,000 | -38,000 | 0.12 | -0.00 | 2014-08-19 |
| 72 | B01252 | CORPORATE BROKERS LTD | 2,552,000 | -44,000 | 0.03 | -0.00 | 2014-08-19 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 39,400,000 | -47,000 | 0.45 | -0.00 | 2014-08-19 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 3,965,000 | -53,000 | 0.05 | -0.00 | 2014-08-19 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,699,000 | -58,000 | 0.04 | -0.00 | 2014-08-19 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 371,000 | -60,000 | 0.00 | -0.00 | 2014-08-19 |
| 77 | B01584 | CHIEF SECURITIES LTD | 19,506,396 | -62,000 | 0.22 | -0.00 | 2014-08-19 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,456,000 | -69,000 | 0.22 | -0.00 | 2014-08-19 |
| 79 | C00093 | BNP PARIBAS | 102,101,476 | -74,000 | 1.17 | -0.00 | 2014-08-19 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 42,306,000 | -74,000 | 0.48 | -0.00 | 2014-08-19 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,501,140,870 | -80,900 | 40.12 | -0.00 | 2014-08-19 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,631,000 | -100,000 | 0.06 | -0.00 | 2014-08-19 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,691,725 | -104,000 | 0.33 | -0.00 | 2014-08-19 |
| 84 | B01492 | KAM WAH SECURITIES LTD | 226,000 | -122,000 | 0.00 | -0.00 | 2014-08-19 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 4,955,041 | -127,000 | 0.06 | -0.00 | 2014-08-19 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,293,000 | -145,000 | 0.60 | -0.00 | 2014-08-19 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 209,808,800 | -148,000 | 2.40 | -0.00 | 2014-08-19 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,875,000 | -170,000 | 0.75 | -0.00 | 2014-08-19 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,637,000 | -190,000 | 0.41 | -0.00 | 2014-08-19 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,261,116 | -280,000 | 0.09 | -0.00 | 2014-08-19 |
| 91 | C00010 | CITIBANK N.A. | 249,583,982 | -302,000 | 2.86 | -0.00 | 2014-08-19 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 4,154,967 | -450,000 | 0.05 | -0.01 | 2014-08-19 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,694,000 | -975,000 | 0.28 | -0.01 | 2014-08-19 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,430,619 | -7,103,000 | 0.46 | -0.08 | 2014-08-19 |
| 94 | Total changed named holdings | 7,519,411,332 | -16,000 | 86.17 | -0.00 | ||
| 326 | Unchanged named holdings | 544,335,196 | 0 | 6.24 | 0.00 | ||
| 420 | Total named holdings | 8,063,746,528 | -16,000 | 92.41 | 0.00 | ||
| 439 | Unnamed Investor Participants | 623,931,000 | 13,000 | 7.15 | 0.00 | ||
| 859 | Total securities in CCASS | 8,687,677,528 | -3,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 38,556,472 | 3,000 | 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 | 2014-08-15 |
| Volume | 11,769,309 |
| Turnover | 39,846,645 |
| Average price | 3.386 |
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