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 2015-08-19 to 2015-08-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,124,085 | 11,822,000 | 9.15 | 0.14 | 2015-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,042,409,025 | 8,902,216 | 34.87 | 0.10 | 2015-08-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,082,526 | 6,381,300 | 0.24 | 0.07 | 2015-08-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,705,858 | 3,338,000 | 12.96 | 0.04 | 2015-08-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,460,000 | 1,433,000 | 0.42 | 0.02 | 2015-08-20 |
| 6 | B01776 | AIF SECURITIES LTD | 1,141,000 | 990,000 | 0.01 | 0.01 | 2015-08-20 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,049,000 | 500,000 | 0.05 | 0.01 | 2015-08-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,334,207 | 110,000 | 0.04 | 0.00 | 2015-08-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,112,000 | 102,000 | 0.36 | 0.00 | 2015-08-20 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 673,000 | 100,000 | 0.01 | 0.00 | 2015-08-20 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2015-08-20 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 155,000 | 98,000 | 0.00 | 0.00 | 2015-08-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 28,387,610 | 50,000 | 0.33 | 0.00 | 2015-08-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,911,927 | 46,000 | 0.16 | 0.00 | 2015-08-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,682,000 | 43,000 | 0.32 | 0.00 | 2015-08-20 |
| 16 | B01610 | KGI ASIA LTD | 14,073,000 | 40,000 | 0.16 | 0.00 | 2015-08-20 |
| 17 | B01824 | INSTINET PACIFIC LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2015-08-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,509,000 | 25,000 | 0.11 | 0.00 | 2015-08-20 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,858,000 | 20,000 | 0.02 | 0.00 | 2015-08-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,404,000 | 20,000 | 0.07 | 0.00 | 2015-08-20 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,062,000 | 20,000 | 0.01 | 0.00 | 2015-08-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,290,777 | 12,000 | 0.14 | 0.00 | 2015-08-20 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2015-08-20 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2015-08-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 9,809,393 | 10,000 | 0.11 | 0.00 | 2015-08-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,877,000 | 10,000 | 0.12 | 0.00 | 2015-08-20 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2015-08-20 |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-08-20 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-08-20 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-08-20 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,751,000 | 10,000 | 0.03 | 0.00 | 2015-08-20 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 888,000 | 10,000 | 0.01 | 0.00 | 2015-08-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,130,800 | 9,000 | 0.05 | 0.00 | 2015-08-20 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2015-08-20 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,255,000 | 4,000 | 0.03 | 0.00 | 2015-08-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 11,154,000 | 3,000 | 0.13 | 0.00 | 2015-08-20 |
| 37 | C00018 | HANG SENG BANK LTD | 14,328,002 | 3,000 | 0.16 | 0.00 | 2015-08-20 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-08-20 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 542,259 | 984 | 0.01 | 0.00 | 2015-08-20 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,062,000 | -2,000 | 0.01 | -0.00 | 2015-08-20 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 258,000 | -3,000 | 0.00 | -0.00 | 2015-08-20 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 146,000 | -3,000 | 0.00 | -0.00 | 2015-08-20 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,000 | -4,000 | 0.00 | -0.00 | 2015-08-20 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,047,000 | -4,000 | 0.01 | -0.00 | 2015-08-20 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,336,000 | -5,000 | 0.02 | -0.00 | 2015-08-20 |
| 46 | B01290 | SPS SECURITIES LTD | 413,000 | -5,000 | 0.00 | -0.00 | 2015-08-20 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,858,000 | -7,000 | 0.12 | -0.00 | 2015-08-20 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,477,000 | -8,000 | 0.06 | -0.00 | 2015-08-20 |
| 49 | B01450 | DL BROKERAGE LTD | 600,000 | -8,000 | 0.01 | -0.00 | 2015-08-20 |
| 50 | B01460 | BERICH BROKERAGE LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2015-08-20 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,753,000 | -10,000 | 0.04 | -0.00 | 2015-08-20 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 1,693,000 | -10,000 | 0.02 | -0.00 | 2015-08-20 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2015-08-20 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,981,000 | -10,000 | 0.03 | -0.00 | 2015-08-20 |
| 55 | B01298 | GET NICE SECURITIES LTD | 2,007,000 | -10,000 | 0.02 | -0.00 | 2015-08-20 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,323,000 | -10,000 | 0.03 | -0.00 | 2015-08-20 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2015-08-20 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2015-08-20 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,564,000 | -10,000 | 0.02 | -0.00 | 2015-08-20 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 473,000 | -10,000 | 0.01 | -0.00 | 2015-08-20 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2015-08-20 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,366,000 | -10,000 | 0.02 | -0.00 | 2015-08-20 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-08-20 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2015-08-20 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 23,320,500 | -11,000 | 0.27 | -0.00 | 2015-08-20 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 92,000 | -11,000 | 0.00 | -0.00 | 2015-08-20 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,822,512 | -14,000 | 0.20 | -0.00 | 2015-08-20 |
| 68 | B01209 | MASON SECURITIES LTD | 4,743,000 | -15,000 | 0.05 | -0.00 | 2015-08-20 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,534,000 | -20,000 | 0.02 | -0.00 | 2015-08-20 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,897,000 | -20,000 | 0.14 | -0.00 | 2015-08-20 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,126,000 | -21,000 | 0.01 | -0.00 | 2015-08-20 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,533,000 | -24,000 | 0.28 | -0.00 | 2015-08-20 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,652,000 | -30,000 | 1.28 | -0.00 | 2015-08-20 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,422,000 | -30,000 | 0.07 | -0.00 | 2015-08-20 |
| 75 | C00102 | MACQUARIE BANK LTD | 1,780,745 | -31,000 | 0.02 | -0.00 | 2015-08-20 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,663,000 | -33,000 | 0.18 | -0.00 | 2015-08-20 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,246,000 | -40,000 | 0.05 | -0.00 | 2015-08-20 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,020,000 | -41,000 | 0.05 | -0.00 | 2015-08-20 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,457,760 | -46,000 | 0.31 | -0.00 | 2015-08-20 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,781,000 | -46,000 | 0.23 | -0.00 | 2015-08-20 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,050,460 | -47,000 | 4.29 | -0.00 | 2015-08-20 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,597,000 | -50,000 | 0.02 | -0.00 | 2015-08-20 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,450,000 | -51,000 | 0.43 | -0.00 | 2015-08-20 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 29,610,000 | -54,000 | 0.34 | -0.00 | 2015-08-20 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 16,112,328 | -56,000 | 0.18 | -0.00 | 2015-08-20 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 475,000 | -56,000 | 0.01 | -0.00 | 2015-08-20 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,623,997 | -77,000 | 0.40 | -0.00 | 2015-08-20 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,892,381 | -79,000 | 0.12 | -0.00 | 2015-08-20 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 336,000 | -100,000 | 0.00 | -0.00 | 2015-08-20 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,210,600 | -107,500 | 0.28 | -0.00 | 2015-08-20 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,015,000 | -110,000 | 0.01 | -0.00 | 2015-08-20 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,536,000 | -116,000 | 0.40 | -0.00 | 2015-08-20 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,264,715 | -190,000 | 1.11 | -0.00 | 2015-08-20 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,971,000 | -200,000 | 0.05 | -0.00 | 2015-08-20 |
| 95 | B01708 | ROSA SECURITIES LTD | 8,970,000 | -220,000 | 0.10 | -0.00 | 2015-08-20 |
| 96 | C00074 | DEUTSCHE BANK AG | 248,302,622 | -227,107 | 2.85 | -0.00 | 2015-08-20 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 10,203,148 | -231,000 | 0.12 | -0.00 | 2015-08-20 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,918,625 | -268,000 | 0.70 | -0.00 | 2015-08-20 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,101,000 | -286,000 | 0.32 | -0.00 | 2015-08-20 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 148,868,002 | -353,000 | 1.71 | -0.00 | 2015-08-20 |
| 101 | B01130 | BOCI SECURITIES LTD | 178,986,346 | -363,000 | 2.05 | -0.00 | 2015-08-20 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,811,000 | -500,000 | 0.04 | -0.01 | 2015-08-20 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,913,985 | -576,712 | 0.19 | -0.01 | 2015-08-20 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 152,000 | -755,000 | 0.00 | -0.01 | 2015-08-20 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,444,000 | -842,000 | 0.18 | -0.01 | 2015-08-20 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,025,872 | -1,294,957 | 0.08 | -0.01 | 2015-08-20 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,471,000 | -3,392,000 | 1.62 | -0.04 | 2015-08-20 |
| 108 | C00093 | BNP PARIBAS | 100,690,760 | -5,158,000 | 1.15 | -0.06 | 2015-08-20 |
| 109 | C00010 | CITIBANK N.A. | 430,127,737 | -8,540,400 | 4.93 | -0.10 | 2015-08-20 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 84,809,597 | -9,339,824 | 0.97 | -0.11 | 2015-08-20 |
| 110 | Total changed named holdings | 7,710,678,161 | 39,000 | 88.36 | 0.00 | ||
| 286 | Unchanged named holdings | 369,684,842 | 0 | 4.24 | 0.00 | ||
| 396 | Total named holdings | 8,080,363,003 | 39,000 | 92.60 | 0.00 | ||
| 303 | Unnamed Investor Participants | 616,311,000 | -5,000 | 7.06 | -0.00 | ||
| 699 | Total securities in CCASS | 8,696,674,003 | 34,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 29,559,997 | -34,000 | 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 | 2015-08-18 |
| Volume | 31,323,284 |
| Turnover | 124,922,260 |
| Average price | 3.988 |
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