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 2014-10-06 to 2014-10-07
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 | 3,512,033,013 | 15,526,484 | 40.25 | 0.18 | 2014-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 823,810,376 | 6,988,137 | 9.44 | 0.08 | 2014-10-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,400,910 | 4,585,179 | 0.12 | 0.05 | 2014-10-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,521,695 | 2,495,000 | 0.51 | 0.03 | 2014-10-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,939,850 | 2,007,000 | 0.50 | 0.02 | 2014-10-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,177,320 | 1,458,000 | 0.12 | 0.02 | 2014-10-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 13,211,200 | 1,372,200 | 0.15 | 0.02 | 2014-10-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,788,000 | 1,031,000 | 0.14 | 0.01 | 2014-10-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,430,891 | 794,000 | 0.09 | 0.01 | 2014-10-07 |
| 10 | C00012 | DAH SING BANK LTD | 1,574,400 | 112,200 | 0.02 | 0.00 | 2014-10-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,145,202 | 80,000 | 0.47 | 0.00 | 2014-10-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,363,000 | 63,000 | 0.26 | 0.00 | 2014-10-07 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,900,000 | 30,000 | 0.02 | 0.00 | 2014-10-07 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,832,000 | 29,000 | 0.02 | 0.00 | 2014-10-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 713,000 | 29,000 | 0.01 | 0.00 | 2014-10-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,721,000 | 25,000 | 0.63 | 0.00 | 2014-10-07 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 723,000 | 20,000 | 0.01 | 0.00 | 2014-10-07 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 138,000 | 15,000 | 0.00 | 0.00 | 2014-10-07 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,264,000 | 14,000 | 0.03 | 0.00 | 2014-10-07 |
| 20 | B01212 | HENYEP SECURITIES LTD | 1,592,000 | 10,000 | 0.02 | 0.00 | 2014-10-07 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 884,000 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,857,000 | 10,000 | 0.02 | 0.00 | 2014-10-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 722,083 | 9,894 | 0.01 | 0.00 | 2014-10-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,573,000 | 8,000 | 0.14 | 0.00 | 2014-10-07 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,951,000 | 5,000 | 0.02 | 0.00 | 2014-10-07 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,480,000 | 2,000 | 0.02 | 0.00 | 2014-10-07 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,387,894 | 1,199 | 0.03 | 0.00 | 2014-10-07 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 3,048,000 | -2,000 | 0.03 | -0.00 | 2014-10-07 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 161,000 | -3,000 | 0.00 | -0.00 | 2014-10-07 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,097,000 | -3,000 | 0.02 | -0.00 | 2014-10-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,155,000 | -4,000 | 0.02 | -0.00 | 2014-10-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,604,000 | -5,000 | 0.12 | -0.00 | 2014-10-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,357,922 | -5,000 | 0.24 | -0.00 | 2014-10-07 |
| 35 | B01460 | BERICH BROKERAGE LTD | 626,000 | -8,000 | 0.01 | -0.00 | 2014-10-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,318,000 | -9,000 | 0.03 | -0.00 | 2014-10-07 |
| 37 | B01427 | TSE'S SECURITIES LTD | 2,727,000 | -9,000 | 0.03 | -0.00 | 2014-10-07 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 449,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,373,000 | -10,000 | 0.02 | -0.00 | 2014-10-07 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 793,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 40,172,000 | -10,000 | 0.46 | -0.00 | 2014-10-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,654,000 | -10,000 | 0.03 | -0.00 | 2014-10-07 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 775,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 |
| 45 | B01280 | WING FAT SECURITIES LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,104,000 | -11,000 | 0.08 | -0.00 | 2014-10-07 |
| 47 | B01606 | EWARTON SECURITIES LTD | 433,000 | -13,000 | 0.00 | -0.00 | 2014-10-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,702,187 | -15,511 | 0.08 | -0.00 | 2014-10-07 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,552,000 | -16,000 | 0.26 | -0.00 | 2014-10-07 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 4,811,000 | -18,000 | 0.06 | -0.00 | 2014-10-07 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 169,648,000 | -20,000 | 1.94 | -0.00 | 2014-10-07 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 968,000 | -20,000 | 0.01 | -0.00 | 2014-10-07 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2014-10-07 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,825,000 | -20,000 | 0.04 | -0.00 | 2014-10-07 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,796,000 | -20,000 | 0.15 | -0.00 | 2014-10-07 |
| 56 | B01684 | WANG ON SECURITIES LTD | 428,000 | -20,000 | 0.00 | -0.00 | 2014-10-07 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,962,000 | -21,000 | 0.60 | -0.00 | 2014-10-07 |
| 58 | B01610 | KGI ASIA LTD | 20,505,000 | -23,000 | 0.23 | -0.00 | 2014-10-07 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 710,000 | -30,000 | 0.01 | -0.00 | 2014-10-07 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,127,725 | -31,000 | 0.32 | -0.00 | 2014-10-07 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 91,000 | -38,000 | 0.00 | -0.00 | 2014-10-07 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 364,000 | -40,000 | 0.00 | -0.00 | 2014-10-07 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 878,644 | -40,000 | 0.01 | -0.00 | 2014-10-07 |
| 64 | B01385 | FAIRWIN BROKING LTD | 461,000 | -40,000 | 0.01 | -0.00 | 2014-10-07 |
| 65 | B01252 | CORPORATE BROKERS LTD | 2,488,000 | -43,000 | 0.03 | -0.00 | 2014-10-07 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,462,000 | -49,000 | 0.06 | -0.00 | 2014-10-07 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 38,248,000 | -53,000 | 0.44 | -0.00 | 2014-10-07 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 680,000 | -55,000 | 0.01 | -0.00 | 2014-10-07 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 371,000 | -60,000 | 0.00 | -0.00 | 2014-10-07 |
| 70 | B01930 | PRIME COURAGE SECURITIES CO LTD | 11,118,000 | -60,000 | 0.13 | -0.00 | 2014-10-07 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,467,072 | -65,000 | 0.48 | -0.00 | 2014-10-07 |
| 72 | B01584 | CHIEF SECURITIES LTD | 17,406,946 | -85,000 | 0.20 | -0.00 | 2014-10-07 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 28,684,000 | -86,000 | 0.33 | -0.00 | 2014-10-07 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 4,760,630 | -90,199 | 0.05 | -0.00 | 2014-10-07 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,603,000 | -93,000 | 0.06 | -0.00 | 2014-10-07 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 3,644,000 | -99,000 | 0.04 | -0.00 | 2014-10-07 |
| 77 | B01695 | DAH SING SECURITIES LTD | 19,215,000 | -100,000 | 0.22 | -0.00 | 2014-10-07 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 4,603,000 | -100,000 | 0.05 | -0.00 | 2014-10-07 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,888,000 | -102,000 | 0.41 | -0.00 | 2014-10-07 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 40,583,000 | -131,000 | 0.47 | -0.00 | 2014-10-07 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,364,000 | -132,000 | 0.13 | -0.00 | 2014-10-07 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,000 | -140,000 | 0.03 | -0.00 | 2014-10-07 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,420,000 | -150,000 | 0.22 | -0.00 | 2014-10-07 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,482,000 | -151,000 | 0.11 | -0.00 | 2014-10-07 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 40,945,110 | -216,000 | 0.47 | -0.00 | 2014-10-07 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,816,000 | -259,000 | 0.54 | -0.00 | 2014-10-07 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,805,000 | -299,000 | 0.73 | -0.00 | 2014-10-07 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,408,000 | -383,000 | 0.22 | -0.00 | 2014-10-07 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,204,000 | -395,000 | 0.17 | -0.00 | 2014-10-07 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 200,407,100 | -485,000 | 2.30 | -0.01 | 2014-10-07 |
| 91 | C00010 | CITIBANK N.A. | 275,122,591 | -890,609 | 3.15 | -0.01 | 2014-10-07 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -902,300 | -0.01 | 2014-10-07 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 96,506,035 | -951,649 | 1.11 | -0.01 | 2014-10-07 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,949,888 | -980,200 | 5.42 | -0.01 | 2014-10-07 |
| 95 | B01130 | BOCI SECURITIES LTD | 202,482,513 | -1,111,000 | 2.32 | -0.01 | 2014-10-07 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,854,000 | -1,230,000 | 0.10 | -0.01 | 2014-10-07 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,466,821 | -1,677,000 | 7.24 | -0.02 | 2014-10-07 |
| 98 | B01078 | STANDARD CHARTERED SECURITIES | 26,973,232 | -1,800,000 | 0.31 | -0.02 | 2014-10-07 |
| 99 | C00074 | DEUTSCHE BANK AG | 113,901,613 | -4,562,705 | 1.31 | -0.05 | 2014-10-07 |
| 100 | C00093 | BNP PARIBAS | 15,099,288 | -5,615,120 | 0.17 | -0.06 | 2014-10-07 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,893,000 | -12,526,000 | 0.43 | -0.14 | 2014-10-07 |
| 101 | Total changed named holdings | 7,624,423,151 | 28,000 | 87.37 | 0.00 | ||
| 313 | Unchanged named holdings | 439,062,277 | 0 | 5.03 | 0.00 | ||
| 414 | Total named holdings | 8,063,485,428 | 28,000 | 92.41 | 0.00 | ||
| 438 | Unnamed Investor Participants | 623,851,000 | -20,000 | 7.15 | -0.00 | ||
| 852 | Total securities in CCASS | 8,687,336,428 | 8,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 38,897,572 | -8,000 | 0.45 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 26,885,821 |
| Turnover | 85,761,879 |
| Average price | 3.190 |
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