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 2014-08-27 to 2014-08-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,298,000 | 3,863,000 | 0.19 | 0.04 | 2014-08-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 196,914,000 | 800,000 | 2.26 | 0.01 | 2014-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,366,000 | 798,000 | 0.29 | 0.01 | 2014-08-28 |
| 4 | C00010 | CITIBANK N.A. | 248,516,995 | 778,000 | 2.85 | 0.01 | 2014-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,051,060 | 731,000 | 0.06 | 0.01 | 2014-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,698,000 | 507,000 | 0.04 | 0.01 | 2014-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 932,993,338 | 461,000 | 10.69 | 0.01 | 2014-08-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 126,381,543 | 347,446 | 1.45 | 0.00 | 2014-08-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,949,000 | 333,000 | 0.05 | 0.00 | 2014-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,074,000 | 307,000 | 0.26 | 0.00 | 2014-08-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,938,000 | 209,000 | 0.05 | 0.00 | 2014-08-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,374,000 | 177,000 | 0.08 | 0.00 | 2014-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,294,000 | 110,000 | 0.42 | 0.00 | 2014-08-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,504,000 | 60,000 | 0.12 | 0.00 | 2014-08-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,473,769 | 36,000 | 0.41 | 0.00 | 2014-08-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,167,000 | 20,000 | 0.15 | 0.00 | 2014-08-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,321,014 | 13,000 | 0.06 | 0.00 | 2014-08-28 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,813,000 | 12,000 | 0.02 | 0.00 | 2014-08-28 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 823,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,237,000 | 10,000 | 0.03 | 0.00 | 2014-08-28 |
| 21 | B01427 | TSE'S SECURITIES LTD | 898,000 | 5,000 | 0.01 | 0.00 | 2014-08-28 |
| 22 | C00018 | HANG SENG BANK LTD | 8,585,208 | 2,000 | 0.10 | 0.00 | 2014-08-28 |
| 23 | C00016 | DBS BANK LTD | 298,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 978,000 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 30,122,000 | -4,000 | 0.35 | -0.00 | 2014-08-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 2,731,000 | -5,000 | 0.03 | -0.00 | 2014-08-28 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 3,003,000 | -5,000 | 0.03 | -0.00 | 2014-08-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,000 | -6,000 | 0.01 | -0.00 | 2014-08-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,561,000 | -8,000 | 0.12 | -0.00 | 2014-08-28 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 303,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 819,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,143,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 889,000 | -13,000 | 0.01 | -0.00 | 2014-08-28 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 8,164,520 | -14,000 | 0.09 | -0.00 | 2014-08-28 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 924,000 | -15,000 | 0.01 | -0.00 | 2014-08-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,212,922 | -15,000 | 0.27 | -0.00 | 2014-08-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,649,000 | -20,000 | 0.27 | -0.00 | 2014-08-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,965,000 | -20,000 | 0.05 | -0.00 | 2014-08-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 738,948 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,926,000 | -20,000 | 0.02 | -0.00 | 2014-08-28 |
| 43 | B01610 | KGI ASIA LTD | 24,634,000 | -25,000 | 0.28 | -0.00 | 2014-08-28 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 714,000 | -30,000 | 0.01 | -0.00 | 2014-08-28 |
| 45 | B01290 | SPS SECURITIES LTD | 711,000 | -30,000 | 0.01 | -0.00 | 2014-08-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 4,725,000 | -40,000 | 0.05 | -0.00 | 2014-08-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 4,886,000 | -42,000 | 0.06 | -0.00 | 2014-08-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 19,713,000 | -45,000 | 0.23 | -0.00 | 2014-08-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,582,000 | -50,000 | 0.06 | -0.00 | 2014-08-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,855,572 | -50,000 | 0.51 | -0.00 | 2014-08-28 |
| 51 | B01298 | GET NICE SECURITIES LTD | 3,707,000 | -50,000 | 0.04 | -0.00 | 2014-08-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,024,000 | -50,000 | 0.69 | -0.00 | 2014-08-28 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,582,000 | -51,000 | 0.12 | -0.00 | 2014-08-28 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 71,000 | -55,000 | 0.00 | -0.00 | 2014-08-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 39,554,000 | -57,000 | 0.45 | -0.00 | 2014-08-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,661,086 | -58,000 | 0.49 | -0.00 | 2014-08-28 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 371,000 | -60,000 | 0.00 | -0.00 | 2014-08-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,932,725 | -65,000 | 0.33 | -0.00 | 2014-08-28 |
| 59 | B01209 | MASON SECURITIES LTD | 7,386,000 | -70,000 | 0.08 | -0.00 | 2014-08-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,442,000 | -79,000 | 0.18 | -0.00 | 2014-08-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 42,557,000 | -99,000 | 0.49 | -0.00 | 2014-08-28 |
| 62 | C00097 | ABN AMRO BANK N.V. | 6,800,510 | -100,000 | 0.08 | -0.00 | 2014-08-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,727,000 | -100,000 | 0.24 | -0.00 | 2014-08-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 12,285,000 | -100,000 | 0.14 | -0.00 | 2014-08-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,940 | -126,446 | 0.01 | -0.00 | 2014-08-28 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 4,171,000 | -129,000 | 0.05 | -0.00 | 2014-08-28 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,311,000 | -142,000 | 0.66 | -0.00 | 2014-08-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 19,645,396 | -144,000 | 0.23 | -0.00 | 2014-08-28 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,662,000 | -150,000 | 0.73 | -0.00 | 2014-08-28 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,543,000 | -240,000 | 0.29 | -0.00 | 2014-08-28 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,574,000 | -250,000 | 0.76 | -0.00 | 2014-08-28 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 1,405,000 | -300,000 | 0.02 | -0.00 | 2014-08-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,503,082,785 | -318,000 | 40.14 | -0.00 | 2014-08-28 |
| 74 | B01130 | BOCI SECURITIES LTD | 207,699,254 | -353,000 | 2.38 | -0.00 | 2014-08-28 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,580,745 | -398,000 | 3.98 | -0.00 | 2014-08-28 |
| 76 | B01734 | KCG SECURITIES ASIA LTD | 126,000 | -467,000 | 0.00 | -0.01 | 2014-08-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 210,040,800 | -513,000 | 2.41 | -0.01 | 2014-08-28 |
| 78 | C00093 | BNP PARIBAS | 95,626,208 | -770,000 | 1.10 | -0.01 | 2014-08-28 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 41,135,110 | -790,000 | 0.47 | -0.01 | 2014-08-28 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,047,869 | -944,000 | 0.09 | -0.01 | 2014-08-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,898,129 | -2,174,000 | 7.38 | -0.02 | 2014-08-28 |
| 81 | Total changed named holdings | 7,517,592,446 | -143,000 | 86.15 | -0.00 | ||
| 338 | Unchanged named holdings | 545,693,082 | 0 | 6.25 | 0.00 | ||
| 419 | Total named holdings | 8,063,285,528 | -143,000 | 92.40 | 0.00 | ||
| 440 | Unnamed Investor Participants | 624,146,000 | 5,000 | 7.15 | 0.00 | ||
| 859 | Total securities in CCASS | 8,687,431,528 | -138,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 38,802,472 | 138,000 | 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 | 2014-08-26 |
| Volume | 17,640,000 |
| Turnover | 58,415,275 |
| Average price | 3.312 |
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