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 2015-08-04 to 2015-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,947,777 | 61,167,593 | 0.82 | 0.70 | 2015-08-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 98,947,013 | 15,762,000 | 1.13 | 0.18 | 2015-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,131,516,862 | 2,196,000 | 12.97 | 0.03 | 2015-08-05 |
| 4 | C00093 | BNP PARIBAS | 99,737,490 | 1,669,000 | 1.14 | 0.02 | 2015-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,722,366 | 1,105,000 | 4.31 | 0.01 | 2015-08-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 182,102,818 | 1,069,000 | 2.09 | 0.01 | 2015-08-05 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 127,655,000 | 979,000 | 1.46 | 0.01 | 2015-08-05 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,085,000 | 816,000 | 1.61 | 0.01 | 2015-08-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,174,795 | 771,000 | 0.12 | 0.01 | 2015-08-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,424,528 | 634,000 | 0.07 | 0.01 | 2015-08-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,000 | 267,000 | 0.01 | 0.00 | 2015-08-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,259,000 | 266,000 | 0.28 | 0.00 | 2015-08-05 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 9,900,633 | 231,000 | 0.11 | 0.00 | 2015-08-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 23,600,500 | 199,000 | 0.27 | 0.00 | 2015-08-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,137,655 | 178,392 | 0.20 | 0.00 | 2015-08-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,291,600 | 174,000 | 0.29 | 0.00 | 2015-08-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,201,000 | 155,000 | 0.23 | 0.00 | 2015-08-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 29,801,000 | 149,000 | 0.34 | 0.00 | 2015-08-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,890,873 | 109,000 | 0.70 | 0.00 | 2015-08-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,334,000 | 99,000 | 0.44 | 0.00 | 2015-08-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,309,000 | 83,000 | 0.13 | 0.00 | 2015-08-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,644,998 | 76,000 | 0.21 | 0.00 | 2015-08-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 73,000 | 0.01 | 0.00 | 2015-08-05 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,043,000 | 70,000 | 0.01 | 0.00 | 2015-08-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,579,207 | 55,038 | 0.04 | 0.00 | 2015-08-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,212,800 | 49,000 | 0.05 | 0.00 | 2015-08-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,206,000 | 45,000 | 0.33 | 0.00 | 2015-08-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,222,000 | 40,000 | 0.11 | 0.00 | 2015-08-05 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 453,000 | 35,000 | 0.01 | 0.00 | 2015-08-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,848,000 | 30,000 | 0.07 | 0.00 | 2015-08-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,567,000 | 30,000 | 0.36 | 0.00 | 2015-08-05 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,000 | 30,000 | 0.01 | 0.00 | 2015-08-05 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,013,000 | 28,000 | 0.01 | 0.00 | 2015-08-05 |
| 34 | B01610 | KGI ASIA LTD | 14,597,000 | 27,000 | 0.17 | 0.00 | 2015-08-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 12,616,303 | 25,000 | 0.14 | 0.00 | 2015-08-05 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 682,000 | 25,000 | 0.01 | 0.00 | 2015-08-05 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,081,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 |
| 38 | B01385 | FAIRWIN BROKING LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 39 | B01209 | MASON SECURITIES LTD | 4,986,000 | 20,000 | 0.06 | 0.00 | 2015-08-05 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,414,000 | 20,000 | 0.07 | 0.00 | 2015-08-05 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,871,000 | 20,000 | 0.02 | 0.00 | 2015-08-05 |
| 42 | B01267 | WINFULL SECURITIES LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,634,247 | 19,000 | 0.02 | 0.00 | 2015-08-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 9,556,200 | 15,000 | 0.11 | 0.00 | 2015-08-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,156,927 | 15,000 | 0.16 | 0.00 | 2015-08-05 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 16,096,328 | 13,000 | 0.18 | 0.00 | 2015-08-05 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,407,000 | 12,000 | 0.02 | 0.00 | 2015-08-05 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 289,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 143,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,321,000 | 10,000 | 0.03 | 0.00 | 2015-08-05 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,749,000 | 10,000 | 0.08 | 0.00 | 2015-08-05 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 913,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 717,000 | 5,000 | 0.01 | 0.00 | 2015-08-05 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 389,000 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2015-08-05 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,061,000 | 4,000 | 0.01 | 0.00 | 2015-08-05 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,676,715 | 3,000 | 1.11 | 0.00 | 2015-08-05 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,896,000 | 3,000 | 0.02 | 0.00 | 2015-08-05 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,499,000 | 2,000 | 0.02 | 0.00 | 2015-08-05 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | 1,000 | 0.01 | 0.00 | 2015-08-05 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 593,163 | 962 | 0.01 | 0.00 | 2015-08-05 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 548,934 | 500 | 0.01 | 0.00 | 2015-08-05 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 1,703,000 | -3,000 | 0.02 | -0.00 | 2015-08-05 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,000 | -3,000 | 0.00 | -0.00 | 2015-08-05 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 3,021,000 | -3,000 | 0.03 | -0.00 | 2015-08-05 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,644,000 | -6,000 | 0.41 | -0.00 | 2015-08-05 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,763,000 | -10,000 | 0.04 | -0.00 | 2015-08-05 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,009,000 | -10,000 | 0.05 | -0.00 | 2015-08-05 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 980,000 | -10,000 | 0.01 | -0.00 | 2015-08-05 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,150,000 | -18,000 | 0.06 | -0.00 | 2015-08-05 |
| 79 | B01886 | CNI SECURITIES GROUP LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2015-08-05 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,629,000 | -20,000 | 0.05 | -0.00 | 2015-08-05 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 1,225,000 | -20,000 | 0.01 | -0.00 | 2015-08-05 |
| 82 | B01298 | GET NICE SECURITIES LTD | 2,166,000 | -20,000 | 0.02 | -0.00 | 2015-08-05 |
| 83 | C00010 | CITIBANK N.A. | 466,144,232 | -28,000 | 5.34 | -0.00 | 2015-08-05 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,022,000 | -30,000 | 0.05 | -0.00 | 2015-08-05 |
| 85 | B01212 | HENYEP SECURITIES LTD | 619,000 | -30,000 | 0.01 | -0.00 | 2015-08-05 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 599,000 | -34,000 | 0.01 | -0.00 | 2015-08-05 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,440,000 | -35,000 | 0.30 | -0.00 | 2015-08-05 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 28,186,610 | -37,000 | 0.32 | -0.00 | 2015-08-05 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 149,742,002 | -45,000 | 1.72 | -0.00 | 2015-08-05 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,832,000 | -49,000 | 0.12 | -0.00 | 2015-08-05 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,353,000 | -55,000 | 0.30 | -0.00 | 2015-08-05 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,458,444 | -98,000 | 0.41 | -0.00 | 2015-08-05 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,177,000 | -185,000 | 0.13 | -0.00 | 2015-08-05 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,410,000 | -237,000 | 0.21 | -0.00 | 2015-08-05 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,873,000 | -250,000 | 0.31 | -0.00 | 2015-08-05 |
| 96 | C00102 | MACQUARIE BANK LTD | 1,285,745 | -533,000 | 0.01 | -0.01 | 2015-08-05 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,445,312 | -618,000 | 0.11 | -0.01 | 2015-08-05 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,071,000 | -700,000 | 0.02 | -0.01 | 2015-08-05 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,524,000 | -918,000 | 0.14 | -0.01 | 2015-08-05 |
| 100 | B01734 | KCG SECURITIES ASIA LTD | 6,164,000 | -1,000,000 | 0.07 | -0.01 | 2015-08-05 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,402,000 | -2,225,000 | 1.28 | -0.03 | 2015-08-05 |
| 102 | B01708 | ROSA SECURITIES LTD | 7,340,000 | -2,540,000 | 0.08 | -0.03 | 2015-08-05 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,046,354,900 | -9,071,500 | 34.91 | -0.10 | 2015-08-05 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 729,037,220 | -10,707,000 | 8.35 | -0.12 | 2015-08-05 |
| 105 | C00074 | DEUTSCHE BANK AG | 215,565,141 | -59,457,985 | 2.47 | -0.68 | 2015-08-05 |
| 105 | Total changed named holdings | 7,825,228,338 | 5,000 | 89.67 | 0.00 | ||
| 289 | Unchanged named holdings | 254,661,665 | 0 | 2.92 | 0.00 | ||
| 394 | Total named holdings | 8,079,890,003 | 5,000 | 92.59 | 0.00 | ||
| 303 | Unnamed Investor Participants | 616,719,000 | -5,000 | 7.07 | -0.00 | ||
| 697 | Total securities in CCASS | 8,696,609,003 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 29,624,997 | 0 | 0.34 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 39,803,810 |
| Turnover | 156,608,356 |
| Average price | 3.935 |
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