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 2014-10-24 to 2014-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,689,705 | 4,227,719 | 0.47 | 0.05 | 2014-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 122,145,843 | 3,971,044 | 1.40 | 0.05 | 2014-10-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 26,534,893 | 575,000 | 0.30 | 0.01 | 2014-10-27 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 915,000 | 500,000 | 0.01 | 0.01 | 2014-10-27 |
| 5 | C00095 | EFG BANK AG | 3,255,456 | 451,589 | 0.04 | 0.01 | 2014-10-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,403,891 | 451,000 | 0.11 | 0.01 | 2014-10-27 |
| 7 | C00010 | CITIBANK N.A. | 277,931,461 | 301,875 | 3.19 | 0.00 | 2014-10-27 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,008,000 | 200,000 | 0.15 | 0.00 | 2014-10-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 207,947,837 | 77,000 | 2.38 | 0.00 | 2014-10-27 |
| 10 | B01824 | INSTINET PACIFIC LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-10-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,761,000 | 20,000 | 0.02 | 0.00 | 2014-10-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,707,630 | 20,000 | 0.05 | 0.00 | 2014-10-27 |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,853,000 | 20,000 | 0.02 | 0.00 | 2014-10-27 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 |
| 15 | B01450 | DL BROKERAGE LTD | 1,099,000 | 9,000 | 0.01 | 0.00 | 2014-10-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,369,000 | 9,000 | 0.13 | 0.00 | 2014-10-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,923,000 | 8,000 | 0.60 | 0.00 | 2014-10-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,000 | 5,000 | 0.04 | 0.00 | 2014-10-27 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,109,000 | 1,000 | 0.02 | 0.00 | 2014-10-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,789,000 | 1,000 | 0.15 | 0.00 | 2014-10-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,904,666 | 1,000 | 0.08 | 0.00 | 2014-10-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,762,000 | 1,000 | 0.41 | 0.00 | 2014-10-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 731,194 | 131 | 0.01 | 0.00 | 2014-10-27 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,040,000 | -1,000 | 0.29 | -0.00 | 2014-10-27 |
| 25 | B01340 | LEHIN SECURITIES LTD | 613,132 | -1,000 | 0.01 | -0.00 | 2014-10-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,058,954 | -4,000 | 0.20 | -0.00 | 2014-10-27 |
| 27 | B01462 | MANGO FINANCIAL LTD | 559,000 | -4,000 | 0.01 | -0.00 | 2014-10-27 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 252,000 | -5,000 | 0.00 | -0.00 | 2014-10-27 |
| 29 | B01209 | MASON SECURITIES LTD | 7,248,000 | -6,000 | 0.08 | -0.00 | 2014-10-27 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,731,000 | -10,000 | 0.05 | -0.00 | 2014-10-27 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 32 | B01212 | HENYEP SECURITIES LTD | 1,582,000 | -10,000 | 0.02 | -0.00 | 2014-10-27 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,582,000 | -10,000 | 0.03 | -0.00 | 2014-10-27 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,848,000 | -10,000 | 0.11 | -0.00 | 2014-10-27 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 673,000 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,636,000 | -14,000 | 0.03 | -0.00 | 2014-10-27 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,265,000 | -19,000 | 0.60 | -0.00 | 2014-10-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,433,000 | -20,000 | 0.26 | -0.00 | 2014-10-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,513,725 | -20,000 | 0.32 | -0.00 | 2014-10-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,308,000 | -20,000 | 0.06 | -0.00 | 2014-10-27 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 5,399,000 | -20,000 | 0.06 | -0.00 | 2014-10-27 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,954,000 | -25,000 | 0.17 | -0.00 | 2014-10-27 |
| 45 | B01416 | VC BROKERAGE LTD | 3,238,000 | -28,000 | 0.04 | -0.00 | 2014-10-27 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 748,644 | -30,000 | 0.01 | -0.00 | 2014-10-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,479,922 | -39,000 | 0.25 | -0.00 | 2014-10-27 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2014-10-27 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,678,000 | -50,000 | 0.12 | -0.00 | 2014-10-27 |
| 50 | B01610 | KGI ASIA LTD | 20,269,000 | -50,000 | 0.23 | -0.00 | 2014-10-27 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 616,000 | -50,000 | 0.01 | -0.00 | 2014-10-27 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 709,000 | -50,000 | 0.01 | -0.00 | 2014-10-27 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 2,977,000 | -51,000 | 0.03 | -0.00 | 2014-10-27 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 45,405,110 | -52,000 | 0.52 | -0.00 | 2014-10-27 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 183,034,000 | -53,000 | 2.10 | -0.00 | 2014-10-27 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 37,702,000 | -54,000 | 0.43 | -0.00 | 2014-10-27 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,640,658 | -61,001 | 0.36 | -0.00 | 2014-10-27 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,684,000 | -62,000 | 0.23 | -0.00 | 2014-10-27 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,361,000 | -65,000 | 0.04 | -0.00 | 2014-10-27 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 28,675,000 | -70,000 | 0.33 | -0.00 | 2014-10-27 |
| 61 | B01469 | KAISER SECURITIES LTD | 179,000 | -70,000 | 0.00 | -0.00 | 2014-10-27 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,297,072 | -71,000 | 0.46 | -0.00 | 2014-10-27 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,322,000 | -77,000 | 0.26 | -0.00 | 2014-10-27 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,370,424 | -82,000 | 0.47 | -0.00 | 2014-10-27 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,986,000 | -92,000 | 0.73 | -0.00 | 2014-10-27 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,685,000 | -100,000 | 0.02 | -0.00 | 2014-10-27 |
| 67 | B01078 | STANDARD CHARTERED SECURITIES | 23,844,128 | -100,000 | 0.27 | -0.00 | 2014-10-27 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 1,458,000 | -100,000 | 0.02 | -0.00 | 2014-10-27 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 40,587,000 | -111,000 | 0.47 | -0.00 | 2014-10-27 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,383,000 | -117,000 | 0.43 | -0.00 | 2014-10-27 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,060 | -127,100 | 0.02 | -0.00 | 2014-10-27 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 203,585,100 | -217,000 | 2.33 | -0.00 | 2014-10-27 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,606,000 | -263,000 | 0.26 | -0.00 | 2014-10-27 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -302,000 | 0.01 | -0.00 | 2014-10-27 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 95,358,095 | -396,589 | 1.09 | -0.00 | 2014-10-27 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,251,111 | -447,000 | 9.19 | -0.01 | 2014-10-27 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,221,912 | -899,000 | 7.21 | -0.01 | 2014-10-27 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,076,575 | -3,054,725 | 5.33 | -0.04 | 2014-10-27 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,532,742,451 | -3,272,943 | 40.48 | -0.04 | 2014-10-27 |
| 79 | Total changed named holdings | 7,474,568,649 | -13,000 | 85.66 | -0.00 | ||
| 335 | Unchanged named holdings | 588,321,579 | 0 | 6.74 | 0.00 | ||
| 414 | Total named holdings | 8,062,890,228 | -13,000 | 92.40 | 0.00 | ||
| 442 | Unnamed Investor Participants | 624,443,000 | 0 | 7.16 | 0.00 | ||
| 856 | Total securities in CCASS | 8,687,333,228 | -13,000 | 99.55 | -0.00 | ||
| Securities not in CCASS | 38,900,772 | 13,000 | 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 | 2014-10-23 |
| Volume | 7,343,131 |
| Turnover | 23,594,071 |
| Average price | 3.213 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy