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 2015-07-29 to 2015-07-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 100,235,325 | 16,569,312 | 1.15 | 0.19 | 2015-07-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,821,512 | 2,357,441 | 0.10 | 0.03 | 2015-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,040,432 | 2,349,307 | 0.15 | 0.03 | 2015-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,378,366 | 1,293,000 | 4.29 | 0.01 | 2015-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,065,384,292 | 1,029,674 | 35.13 | 0.01 | 2015-07-30 |
| 6 | C00093 | BNP PARIBAS | 100,818,490 | 892,000 | 1.16 | 0.01 | 2015-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,761,301 | 857,687 | 0.12 | 0.01 | 2015-07-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,991,795 | 584,000 | 0.05 | 0.01 | 2015-07-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,069,927 | 557,000 | 0.16 | 0.01 | 2015-07-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,257,444 | 553,000 | 0.42 | 0.01 | 2015-07-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,631,600 | 329,000 | 0.28 | 0.00 | 2015-07-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,855,000 | 200,000 | 0.04 | 0.00 | 2015-07-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,290,000 | 177,000 | 0.34 | 0.00 | 2015-07-30 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,267,000 | 163,000 | 0.01 | 0.00 | 2015-07-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,349,000 | 163,000 | 0.28 | 0.00 | 2015-07-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,256,000 | 159,000 | 0.44 | 0.00 | 2015-07-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,597,000 | 132,000 | 0.36 | 0.00 | 2015-07-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,596,998 | 130,000 | 0.21 | 0.00 | 2015-07-30 |
| 19 | B01209 | MASON SECURITIES LTD | 5,143,000 | 122,000 | 0.06 | 0.00 | 2015-07-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,582,000 | 106,000 | 0.30 | 0.00 | 2015-07-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,675,000 | 100,000 | 0.41 | 0.00 | 2015-07-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 29,643,000 | 96,000 | 0.34 | 0.00 | 2015-07-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,996,000 | 80,000 | 1.31 | 0.00 | 2015-07-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,858,000 | 70,000 | 0.07 | 0.00 | 2015-07-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,499,000 | 68,000 | 0.30 | 0.00 | 2015-07-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 57,000 | 0.01 | 0.00 | 2015-07-30 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 2,412,000 | 50,000 | 0.03 | 0.00 | 2015-07-30 |
| 28 | C00010 | CITIBANK N.A. | 449,735,232 | 43,877 | 5.15 | 0.00 | 2015-07-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 16,042,328 | 40,000 | 0.18 | 0.00 | 2015-07-30 |
| 30 | B01450 | DL BROKERAGE LTD | 595,000 | 40,000 | 0.01 | 0.00 | 2015-07-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,802,000 | 40,000 | 0.08 | 0.00 | 2015-07-30 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 145,000 | 40,000 | 0.00 | 0.00 | 2015-07-30 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,032,000 | 30,000 | 0.05 | 0.00 | 2015-07-30 |
| 34 | B01173 | RIFA SECURITIES LTD | 1,265,000 | 30,000 | 0.01 | 0.00 | 2015-07-30 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 126,924,000 | 20,000 | 1.45 | 0.00 | 2015-07-30 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,024,000 | 20,000 | 0.03 | 0.00 | 2015-07-30 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 859,000 | 20,000 | 0.01 | 0.00 | 2015-07-30 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 378,000 | 20,000 | 0.00 | 0.00 | 2015-07-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 367,000 | 20,000 | 0.00 | 0.00 | 2015-07-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,732,000 | 20,000 | 0.03 | 0.00 | 2015-07-30 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2015-07-30 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,010,000 | 20,000 | 0.01 | 0.00 | 2015-07-30 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,155,000 | 15,000 | 0.01 | 0.00 | 2015-07-30 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,000 | 12,000 | 0.01 | 0.00 | 2015-07-30 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 11,000 | 0.00 | 0.00 | 2015-07-30 |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,365,000 | 10,000 | 0.02 | 0.00 | 2015-07-30 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,633,000 | 10,000 | 0.02 | 0.00 | 2015-07-30 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,883,000 | 10,000 | 0.02 | 0.00 | 2015-07-30 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 383,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 50 | B01275 | SANFULL SECURITIES LTD | 10,728,844 | 10,000 | 0.12 | 0.00 | 2015-07-30 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 423,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 4,088,800 | 6,000 | 0.05 | 0.00 | 2015-07-30 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 536,000 | 5,000 | 0.01 | 0.00 | 2015-07-30 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,472,000 | 5,000 | 0.11 | 0.00 | 2015-07-30 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 310,000 | 5,000 | 0.00 | 0.00 | 2015-07-30 |
| 57 | B01427 | TSE'S SECURITIES LTD | 1,025,000 | 5,000 | 0.01 | 0.00 | 2015-07-30 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,403,000 | 4,000 | 0.07 | 0.00 | 2015-07-30 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 9,463,200 | 3,000 | 0.11 | 0.00 | 2015-07-30 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,057,000 | 3,000 | 0.01 | 0.00 | 2015-07-30 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 281,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 863,000 | 1,000 | 0.01 | 0.00 | 2015-07-30 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 274,000 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 548,794 | 417 | 0.01 | 0.00 | 2015-07-30 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,539,169 | -1,000 | 0.04 | -0.00 | 2015-07-30 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,006,000 | -2,000 | 0.01 | -0.00 | 2015-07-30 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 971,000 | -2,000 | 0.01 | -0.00 | 2015-07-30 |
| 68 | B01477 | FT SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-30 | |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 |
| 70 | B01123 | HING WONG SECURITIES LTD | 11,696,000 | -6,000 | 0.13 | -0.00 | 2015-07-30 |
| 71 | B01567 | PRIME SECURITIES LTD | 393,000 | -6,000 | 0.00 | -0.00 | 2015-07-30 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,311,000 | -10,000 | 0.03 | -0.00 | 2015-07-30 |
| 74 | B01280 | WING FAT SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 75 | B01129 | WOCOM SECURITIES LTD | 591,000 | -10,000 | 0.01 | -0.00 | 2015-07-30 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2015-07-30 |
| 77 | B01610 | KGI ASIA LTD | 14,612,000 | -13,000 | 0.17 | -0.00 | 2015-07-30 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,629,715 | -20,000 | 1.11 | -0.00 | 2015-07-30 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 2,000,000 | -20,000 | 0.02 | -0.00 | 2015-07-30 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,063,000 | -20,000 | 0.16 | -0.00 | 2015-07-30 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 1,245,000 | -20,000 | 0.01 | -0.00 | 2015-07-30 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 410,000 | -20,000 | 0.00 | -0.00 | 2015-07-30 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,119,000 | -23,000 | 0.05 | -0.00 | 2015-07-30 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,881,000 | -23,000 | 0.23 | -0.00 | 2015-07-30 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,340,000 | -29,000 | 0.15 | -0.00 | 2015-07-30 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 1,510,000 | -29,000 | 0.02 | -0.00 | 2015-07-30 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,646,000 | -30,000 | 0.05 | -0.00 | 2015-07-30 |
| 88 | B01298 | GET NICE SECURITIES LTD | 2,206,000 | -30,000 | 0.03 | -0.00 | 2015-07-30 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 103,000 | -40,000 | 0.00 | -0.00 | 2015-07-30 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,277,000 | -48,000 | 0.13 | -0.00 | 2015-07-30 |
| 91 | B01802 | REDFORD SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-07-30 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | -66,000 | 0.01 | -0.00 | 2015-07-30 |
| 93 | B01462 | MANGO FINANCIAL LTD | 273,000 | -72,000 | 0.00 | -0.00 | 2015-07-30 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 149,555,002 | -79,000 | 1.71 | -0.00 | 2015-07-30 |
| 95 | B01584 | CHIEF SECURITIES LTD | 12,510,303 | -87,000 | 0.14 | -0.00 | 2015-07-30 |
| 96 | B01401 | MEGABASE SECURITIES LTD | 2,730,000 | -93,000 | 0.03 | -0.00 | 2015-07-30 |
| 97 | B01731 | SHUN HENG SECURITIES LTD | 751,000 | -100,000 | 0.01 | -0.00 | 2015-07-30 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,061,000 | -115,000 | 0.04 | -0.00 | 2015-07-30 |
| 99 | B01695 | DAH SING SECURITIES LTD | 11,297,000 | -132,000 | 0.13 | -0.00 | 2015-07-30 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,821,000 | -144,000 | 0.12 | -0.00 | 2015-07-30 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,982,000 | -172,000 | 0.21 | -0.00 | 2015-07-30 |
| 102 | B01708 | ROSA SECURITIES LTD | 11,199,000 | -200,000 | 0.13 | -0.00 | 2015-07-30 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,679,238 | -210,070 | 0.19 | -0.00 | 2015-07-30 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 23,186,100 | -214,000 | 0.27 | -0.00 | 2015-07-30 |
| 105 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 201,000 | -247,000 | 0.00 | -0.00 | 2015-07-30 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,191,000 | -254,000 | 0.03 | -0.00 | 2015-07-30 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,144,000 | -270,000 | 0.01 | -0.00 | 2015-07-30 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,201,000 | -363,000 | 0.69 | -0.00 | 2015-07-30 |
| 109 | C00012 | DAH SING BANK LTD | 15,930,000 | -400,000 | 0.18 | -0.00 | 2015-07-30 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,073,000 | -415,000 | 0.31 | -0.00 | 2015-07-30 |
| 111 | C00102 | MACQUARIE BANK LTD | 2,570,745 | -450,000 | 0.03 | -0.01 | 2015-07-30 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 9,373,633 | -563,000 | 0.11 | -0.01 | 2015-07-30 |
| 113 | B01130 | BOCI SECURITIES LTD | 181,536,978 | -596,000 | 2.08 | -0.01 | 2015-07-30 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 28,441,010 | -639,000 | 0.33 | -0.01 | 2015-07-30 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,621,851 | -2,187,516 | 12.83 | -0.03 | 2015-07-30 |
| 116 | C00074 | DEUTSCHE BANK AG | 277,536,165 | -2,998,101 | 3.18 | -0.03 | 2015-07-30 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,172,000 | -5,738,000 | 1.65 | -0.07 | 2015-07-30 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 726,780,908 | -12,569,028 | 8.33 | -0.14 | 2015-07-30 |
| 118 | Total changed named holdings | 7,878,341,497 | -58,000 | 90.28 | -0.00 | ||
| 278 | Unchanged named holdings | 201,729,506 | 0 | 2.31 | 0.00 | ||
| 396 | Total named holdings | 8,080,071,003 | -58,000 | 92.60 | 0.00 | ||
| 300 | Unnamed Investor Participants | 616,614,000 | 62,000 | 7.07 | 0.00 | ||
| 696 | Total securities in CCASS | 8,696,685,003 | 4,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 29,548,997 | -4,000 | 0.34 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 43,879,749 |
| Turnover | 175,938,131 |
| Average price | 4.010 |
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