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 2014-10-21 to 2014-10-22
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 | C00074 | DEUTSCHE BANK AG | 138,748,272 | 16,010,312 | 1.59 | 0.18 | 2014-10-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 53,562,000 | 13,000,000 | 0.61 | 0.15 | 2014-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 204,934,837 | 5,672,000 | 2.35 | 0.06 | 2014-10-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,059,395 | 4,430,000 | 5.38 | 0.05 | 2014-10-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,337,000 | 2,112,000 | 0.24 | 0.02 | 2014-10-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,008,000 | 1,555,000 | 0.60 | 0.02 | 2014-10-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,618,000 | 600,000 | 0.09 | 0.01 | 2014-10-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,244,000 | 322,000 | 0.74 | 0.00 | 2014-10-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,517,339,711 | 265,000 | 40.31 | 0.00 | 2014-10-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 41,257,110 | 180,000 | 0.47 | 0.00 | 2014-10-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,557,986 | 110,000 | 0.57 | 0.00 | 2014-10-22 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 3,210,000 | 100,000 | 0.04 | 0.00 | 2014-10-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 26,511,893 | 77,000 | 0.30 | 0.00 | 2014-10-22 |
| 14 | C00093 | BNP PARIBAS | 12,314,639 | 73,000 | 0.14 | 0.00 | 2014-10-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,448,922 | 26,000 | 0.25 | 0.00 | 2014-10-22 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 3,028,000 | 20,000 | 0.03 | 0.00 | 2014-10-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,788,000 | 20,000 | 0.15 | 0.00 | 2014-10-22 |
| 18 | B01212 | HENYEP SECURITIES LTD | 1,592,000 | 10,000 | 0.02 | 0.00 | 2014-10-22 |
| 19 | B01209 | MASON SECURITIES LTD | 7,292,000 | 10,000 | 0.08 | 0.00 | 2014-10-22 |
| 20 | B01922 | SUN SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,781,000 | 8,000 | 0.15 | 0.00 | 2014-10-22 |
| 22 | C00102 | MACQUARIE BANK LTD | 769,745 | 5,000 | 0.01 | 0.00 | 2014-10-22 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,789,000 | 4,000 | 0.02 | 0.00 | 2014-10-22 |
| 24 | B01609 | WILBY SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 380,000 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,903,662 | -3 | 0.08 | -0.00 | 2014-10-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 731,038 | -428 | 0.01 | -0.00 | 2014-10-22 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 955,000 | -3,000 | 0.01 | -0.00 | 2014-10-22 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 257,000 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 567,000 | -6,000 | 0.01 | -0.00 | 2014-10-22 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 825,000 | -6,000 | 0.01 | -0.00 | 2014-10-22 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 764,000 | -6,000 | 0.01 | -0.00 | 2014-10-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,159,000 | -7,000 | 0.02 | -0.00 | 2014-10-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 28,691,000 | -9,000 | 0.33 | -0.00 | 2014-10-22 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,751,000 | -10,000 | 0.02 | -0.00 | 2014-10-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,043,725 | -10,000 | 0.32 | -0.00 | 2014-10-22 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,858,000 | -10,000 | 0.11 | -0.00 | 2014-10-22 |
| 41 | B01458 | YICKO SECURITIES LTD | 693,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 40,731,000 | -11,000 | 0.47 | -0.00 | 2014-10-22 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 1,943,000 | -13,000 | 0.02 | -0.00 | 2014-10-22 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,224,000 | -15,000 | 0.01 | -0.00 | 2014-10-22 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 247,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,228,000 | -20,000 | 0.25 | -0.00 | 2014-10-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,780,000 | -20,000 | 0.10 | -0.00 | 2014-10-22 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 307,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 419,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 720,000 | -20,000 | 0.01 | -0.00 | 2014-10-22 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,911,000 | -20,000 | 0.02 | -0.00 | 2014-10-22 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,140,000 | -20,000 | 0.02 | -0.00 | 2014-10-22 |
| 54 | B01610 | KGI ASIA LTD | 20,281,000 | -25,000 | 0.23 | -0.00 | 2014-10-22 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 372,000 | -29,000 | 0.00 | -0.00 | 2014-10-22 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 494,000 | -30,000 | 0.01 | -0.00 | 2014-10-22 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,263,000 | -32,000 | 0.08 | -0.00 | 2014-10-22 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,374,894 | -37,000 | 0.03 | -0.00 | 2014-10-22 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,448,000 | -38,000 | 0.06 | -0.00 | 2014-10-22 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,448,000 | -38,000 | 0.13 | -0.00 | 2014-10-22 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 1,890,000 | -40,000 | 0.02 | -0.00 | 2014-10-22 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 4,675,000 | -40,000 | 0.05 | -0.00 | 2014-10-22 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 3,708,800 | -44,000 | 0.04 | -0.00 | 2014-10-22 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,772,000 | -45,000 | 0.41 | -0.00 | 2014-10-22 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 884,000 | -60,000 | 0.01 | -0.00 | 2014-10-22 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,969,000 | -60,000 | 0.17 | -0.00 | 2014-10-22 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 204,081,100 | -61,000 | 2.34 | -0.00 | 2014-10-22 |
| 68 | B01695 | DAH SING SECURITIES LTD | 19,016,000 | -70,000 | 0.22 | -0.00 | 2014-10-22 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -70,000 | -0.00 | 2014-10-22 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,160 | -70,840 | 0.02 | -0.00 | 2014-10-22 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,572,000 | -82,000 | 0.03 | -0.00 | 2014-10-22 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,166,000 | -100,000 | 0.04 | -0.00 | 2014-10-22 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | -100,000 | 0.01 | -0.00 | 2014-10-22 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,719,891 | -103,000 | 0.10 | -0.00 | 2014-10-22 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,488,424 | -105,000 | 0.48 | -0.00 | 2014-10-22 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,315,000 | -107,000 | 0.43 | -0.00 | 2014-10-22 |
| 77 | B01427 | TSE'S SECURITIES LTD | 2,617,000 | -111,000 | 0.03 | -0.00 | 2014-10-22 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,294,000 | -144,000 | 0.60 | -0.00 | 2014-10-22 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,729,000 | -225,000 | 0.23 | -0.00 | 2014-10-22 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,123,912 | -243,000 | 7.23 | -0.00 | 2014-10-22 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,488,072 | -247,000 | 0.46 | -0.00 | 2014-10-22 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 37,874,000 | -266,000 | 0.43 | -0.00 | 2014-10-22 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 4,741,000 | -300,000 | 0.05 | -0.00 | 2014-10-22 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 3,073,000 | -330,000 | 0.04 | -0.00 | 2014-10-22 |
| 85 | B01078 | STANDARD CHARTERED SECURITIES | 5,181,659 | -439,000 | 0.06 | -0.01 | 2014-10-22 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 2,823,000 | -480,000 | 0.03 | -0.01 | 2014-10-22 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 183,417,000 | -500,000 | 2.10 | -0.01 | 2014-10-22 |
| 88 | C00010 | CITIBANK N.A. | 279,596,919 | -727,269 | 3.20 | -0.01 | 2014-10-22 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,000,391 | -2,698,303 | 9.20 | -0.03 | 2014-10-22 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 96,567,684 | -4,162,000 | 1.11 | -0.05 | 2014-10-22 |
| 91 | C00026 | CHONG HING BANK LTD | 3,087,000 | -15,500,000 | 0.04 | -0.18 | 2014-10-22 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,652,121 | -16,613,469 | 0.36 | -0.19 | 2014-10-22 |
| 92 | Total changed named holdings | 7,513,304,962 | -82,000 | 86.10 | -0.00 | ||
| 321 | Unchanged named holdings | 549,698,266 | 0 | 6.30 | 0.00 | ||
| 413 | Total named holdings | 8,063,003,228 | -82,000 | 92.40 | 0.00 | ||
| 442 | Unnamed Investor Participants | 624,343,000 | 70,000 | 7.15 | 0.00 | ||
| 855 | Total securities in CCASS | 8,687,346,228 | -12,000 | 99.55 | -0.00 | ||
| Securities not in CCASS | 38,887,772 | 12,000 | 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 | 2014-10-20 |
| Volume | 19,059,034 |
| Turnover | 60,876,855 |
| Average price | 3.194 |
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