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 2015-08-21 to 2015-08-24
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 | 88,221,127 | 7,995,530 | 1.01 | 0.09 | 2015-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,137,523,553 | 4,826,695 | 13.04 | 0.06 | 2015-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 181,580,346 | 2,878,000 | 2.08 | 0.03 | 2015-08-24 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 127,364,000 | 2,500,000 | 1.46 | 0.03 | 2015-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,661,000 | 2,141,000 | 0.70 | 0.02 | 2015-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,791,000 | 1,813,000 | 0.20 | 0.02 | 2015-08-24 |
| 7 | C00093 | BNP PARIBAS | 98,956,760 | 1,054,000 | 1.13 | 0.01 | 2015-08-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,267,212 | 843,310 | 0.20 | 0.01 | 2015-08-24 |
| 9 | B01708 | ROSA SECURITIES LTD | 9,288,000 | 568,000 | 0.11 | 0.01 | 2015-08-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,230,000 | 426,000 | 0.44 | 0.00 | 2015-08-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,943,000 | 226,000 | 0.32 | 0.00 | 2015-08-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,027,477 | 223,600 | 0.28 | 0.00 | 2015-08-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,270,000 | 219,000 | 0.13 | 0.00 | 2015-08-24 |
| 14 | C00102 | MACQUARIE BANK LTD | 2,065,745 | 198,000 | 0.02 | 0.00 | 2015-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 148,775,002 | 182,000 | 1.70 | 0.00 | 2015-08-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,558,998 | 180,000 | 0.21 | 0.00 | 2015-08-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,360,381 | 176,000 | 0.13 | 0.00 | 2015-08-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 28,541,610 | 167,000 | 0.33 | 0.00 | 2015-08-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,238,800 | 122,000 | 0.05 | 0.00 | 2015-08-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,804,460 | 90,000 | 4.28 | 0.00 | 2015-08-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,719,000 | 60,000 | 0.11 | 0.00 | 2015-08-24 |
| 22 | B01776 | AIF SECURITIES LTD | 1,184,000 | 43,000 | 0.01 | 0.00 | 2015-08-24 |
| 23 | B01385 | FAIRWIN BROKING LTD | 223,000 | 40,000 | 0.00 | 0.00 | 2015-08-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,915,000 | 40,000 | 0.02 | 0.00 | 2015-08-24 |
| 25 | B01129 | WOCOM SECURITIES LTD | 616,000 | 40,000 | 0.01 | 0.00 | 2015-08-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 29,764,000 | 31,000 | 0.34 | 0.00 | 2015-08-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,364,207 | 30,000 | 0.04 | 0.00 | 2015-08-24 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2015-08-24 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,292,715 | 28,000 | 1.11 | 0.00 | 2015-08-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,795,927 | 27,000 | 0.16 | 0.00 | 2015-08-24 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 2,795,000 | 20,000 | 0.03 | 0.00 | 2015-08-24 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 270,000 | 20,000 | 0.00 | 0.00 | 2015-08-24 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 841,000 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 34 | B01209 | MASON SECURITIES LTD | 4,645,000 | 20,000 | 0.05 | 0.00 | 2015-08-24 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 378,000 | 20,000 | 0.00 | 0.00 | 2015-08-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,424,000 | 20,000 | 0.07 | 0.00 | 2015-08-24 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,751,000 | 20,000 | 0.03 | 0.00 | 2015-08-24 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,082,000 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,940,000 | 19,000 | 0.03 | 0.00 | 2015-08-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 18,000 | 0.00 | 0.00 | 2015-08-24 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,254,000 | 17,000 | 0.03 | 0.00 | 2015-08-24 |
| 42 | B01469 | KAISER SECURITIES LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2015-08-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,035,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,892,000 | 10,000 | 0.23 | 0.00 | 2015-08-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,487,000 | 10,000 | 0.06 | 0.00 | 2015-08-24 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,032,000 | 10,000 | 0.16 | 0.00 | 2015-08-24 |
| 47 | B01414 | EVERHOT SECURITIES LTD | 834,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 958,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,359,000 | 10,000 | 0.02 | 0.00 | 2015-08-24 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,958,400 | 5,000 | 0.09 | 0.00 | 2015-08-24 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 287,000 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,035,000 | 3,000 | 0.05 | 0.00 | 2015-08-24 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 586,000 | 1,000 | 0.01 | 0.00 | 2015-08-24 |
| 55 | B01340 | LEHIN SECURITIES LTD | 412,067 | 305 | 0.00 | 0.00 | 2015-08-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 508,695 | -183 | 0.01 | -0.00 | 2015-08-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,885,000 | -2,000 | 0.14 | -0.00 | 2015-08-24 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,248,000 | -2,000 | 0.03 | -0.00 | 2015-08-24 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,010,000 | -2,000 | 0.01 | -0.00 | 2015-08-24 |
| 60 | B01684 | WANG ON SECURITIES LTD | 389,000 | -2,000 | 0.00 | -0.00 | 2015-08-24 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | -3,000 | 0.00 | -0.00 | 2015-08-24 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 1,115,000 | -3,000 | 0.01 | -0.00 | 2015-08-24 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 668,000 | -4,000 | 0.01 | -0.00 | 2015-08-24 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,232,000 | -4,000 | 0.01 | -0.00 | 2015-08-24 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 523,000 | -5,000 | 0.01 | -0.00 | 2015-08-24 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 495,000 | -5,000 | 0.01 | -0.00 | 2015-08-24 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 562,000 | -6,000 | 0.01 | -0.00 | 2015-08-24 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,524,000 | -10,000 | 0.02 | -0.00 | 2015-08-24 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 940,000 | -10,000 | 0.01 | -0.00 | 2015-08-24 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 9,769,393 | -10,000 | 0.11 | -0.00 | 2015-08-24 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,236,000 | -10,000 | 0.05 | -0.00 | 2015-08-24 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,225,000 | -10,000 | 0.01 | -0.00 | 2015-08-24 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,527,000 | -10,000 | 0.02 | -0.00 | 2015-08-24 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,848,000 | -10,000 | 0.02 | -0.00 | 2015-08-24 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,541,000 | -18,000 | 0.09 | -0.00 | 2015-08-24 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 3,733,000 | -20,000 | 0.04 | -0.00 | 2015-08-24 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,995,000 | -20,000 | 0.05 | -0.00 | 2015-08-24 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,797,000 | -20,000 | 0.12 | -0.00 | 2015-08-24 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,402,000 | -20,000 | 0.07 | -0.00 | 2015-08-24 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,714,000 | -20,000 | 0.12 | -0.00 | 2015-08-24 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 934,000 | -20,000 | 0.01 | -0.00 | 2015-08-24 |
| 84 | B01740 | WIN SECURITIES LTD | 535,000 | -26,000 | 0.01 | -0.00 | 2015-08-24 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 567,000 | -30,000 | 0.01 | -0.00 | 2015-08-24 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 858,000 | -30,000 | 0.01 | -0.00 | 2015-08-24 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,626,000 | -36,000 | 1.28 | -0.00 | 2015-08-24 |
| 88 | B01868 | JIMEI SECURITIES LTD | 70,000 | -43,000 | 0.00 | -0.00 | 2015-08-24 |
| 89 | B01584 | CHIEF SECURITIES LTD | 12,211,777 | -48,000 | 0.14 | -0.00 | 2015-08-24 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 24,461,049 | -50,000 | 0.28 | -0.00 | 2015-08-24 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | -50,000 | 0.00 | -0.00 | 2015-08-24 |
| 92 | B01802 | REDFORD SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-08-24 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,378,000 | -68,000 | 0.43 | -0.00 | 2015-08-24 |
| 94 | C00097 | ABN AMRO BANK N.V. | 5,878,000 | -88,000 | 0.07 | -0.00 | 2015-08-24 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,966,000 | -88,000 | 0.32 | -0.00 | 2015-08-24 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 23,136,500 | -93,000 | 0.27 | -0.00 | 2015-08-24 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 10,205,148 | -163,000 | 0.12 | -0.00 | 2015-08-24 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,610,719 | -165,266 | 0.19 | -0.00 | 2015-08-24 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,886,000 | -168,000 | 0.35 | -0.00 | 2015-08-24 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,402,997 | -201,000 | 0.39 | -0.00 | 2015-08-24 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,813,600 | -221,000 | 0.27 | -0.00 | 2015-08-24 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,157,000 | -354,000 | 0.39 | -0.00 | 2015-08-24 |
| 103 | C00010 | CITIBANK N.A. | 419,541,821 | -392,916 | 4.81 | -0.00 | 2015-08-24 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,357,000 | -420,000 | 0.18 | -0.00 | 2015-08-24 |
| 105 | B01298 | GET NICE SECURITIES LTD | 1,563,000 | -454,000 | 0.02 | -0.01 | 2015-08-24 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,063,000 | -470,000 | 0.28 | -0.01 | 2015-08-24 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,432,564 | -475,635 | 0.07 | -0.01 | 2015-08-24 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,171,000 | -800,000 | 0.04 | -0.01 | 2015-08-24 |
| 109 | B01610 | KGI ASIA LTD | 13,210,000 | -970,000 | 0.15 | -0.01 | 2015-08-24 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,865,000 | -1,225,000 | 1.61 | -0.01 | 2015-08-24 |
| 111 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,790,000 | -2,158,000 | 0.08 | -0.02 | 2015-08-24 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,349,760 | -2,971,000 | 0.27 | -0.03 | 2015-08-24 |
| 113 | C00074 | DEUTSCHE BANK AG | 241,025,209 | -3,474,600 | 2.76 | -0.04 | 2015-08-24 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,046,488,281 | -3,922,000 | 34.91 | -0.04 | 2015-08-24 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 805,781,679 | -7,461,840 | 9.23 | -0.09 | 2015-08-24 |
| 115 | Total changed named holdings | 7,897,245,979 | 85,000 | 90.50 | 0.00 | ||
| 280 | Unchanged named holdings | 183,062,024 | 0 | 2.10 | 0.00 | ||
| 395 | Total named holdings | 8,080,308,003 | 85,000 | 92.60 | 0.00 | ||
| 304 | Unnamed Investor Participants | 616,446,000 | 5,000 | 7.06 | 0.00 | ||
| 699 | Total securities in CCASS | 8,696,754,003 | 90,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 29,479,997 | -90,000 | 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 | 2015-08-20 |
| Volume | 47,022,512 |
| Turnover | 182,268,145 |
| Average price | 3.876 |
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