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 2015-10-20 to 2015-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,177,182,147 | 3,121,398 | 13.49 | 0.04 | 2015-10-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 858,014,351 | 2,775,000 | 9.83 | 0.03 | 2015-10-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,837,795 | 617,000 | 0.07 | 0.01 | 2015-10-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,771,000 | 550,000 | 1.12 | 0.01 | 2015-10-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,541,000 | 300,000 | 0.12 | 0.00 | 2015-10-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,069,000 | 288,000 | 0.17 | 0.00 | 2015-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,320,018 | 237,000 | 0.76 | 0.00 | 2015-10-22 |
| 8 | C00095 | EFG BANK AG | 651,383 | 200,000 | 0.01 | 0.00 | 2015-10-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,148,368 | 159,319 | 4.24 | 0.00 | 2015-10-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,832,797 | 128,000 | 0.31 | 0.00 | 2015-10-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,433,960 | 102,000 | 0.27 | 0.00 | 2015-10-22 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-10-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 176,452,171 | 73,000 | 2.02 | 0.00 | 2015-10-22 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,546,745 | 51,000 | 0.02 | 0.00 | 2015-10-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,666,000 | 50,000 | 0.13 | 0.00 | 2015-10-22 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,543,000 | 49,000 | 0.02 | 0.00 | 2015-10-22 |
| 17 | C00010 | CITIBANK N.A. | 417,084,866 | 46,000 | 4.78 | 0.00 | 2015-10-22 |
| 18 | B01740 | WIN SECURITIES LTD | 568,000 | 44,000 | 0.01 | 0.00 | 2015-10-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,161,000 | 40,000 | 0.31 | 0.00 | 2015-10-22 |
| 20 | C00018 | HANG SENG BANK LTD | 18,636,402 | 40,000 | 0.21 | 0.00 | 2015-10-22 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2015-10-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 28,044,010 | 36,000 | 0.32 | 0.00 | 2015-10-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,899,300 | 29,000 | 0.24 | 0.00 | 2015-10-22 |
| 24 | B01460 | BERICH BROKERAGE LTD | 367,000 | 20,000 | 0.00 | 0.00 | 2015-10-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 16,877,328 | 20,000 | 0.19 | 0.00 | 2015-10-22 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 2,004,000 | 20,000 | 0.02 | 0.00 | 2015-10-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,949,200 | 20,000 | 0.10 | 0.00 | 2015-10-22 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 524,000 | 20,000 | 0.01 | 0.00 | 2015-10-22 |
| 29 | B01212 | HENYEP SECURITIES LTD | 633,000 | 20,000 | 0.01 | 0.00 | 2015-10-22 |
| 30 | B01708 | ROSA SECURITIES LTD | 12,080,000 | 20,000 | 0.14 | 0.00 | 2015-10-22 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,026,000 | 20,000 | 0.01 | 0.00 | 2015-10-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,760,000 | 15,000 | 0.04 | 0.00 | 2015-10-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 10,557,380 | 15,000 | 0.12 | 0.00 | 2015-10-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,805,000 | 14,000 | 0.03 | 0.00 | 2015-10-22 |
| 35 | B01776 | AIF SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,337,000 | 10,000 | 0.02 | 0.00 | 2015-10-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,449,000 | 10,000 | 0.04 | 0.00 | 2015-10-22 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,570,518 | 10,000 | 0.12 | 0.00 | 2015-10-22 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,172,000 | 10,000 | 0.01 | 0.00 | 2015-10-22 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 527,000 | 10,000 | 0.01 | 0.00 | 2015-10-22 |
| 42 | B01661 | HERMES SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 43 | B01340 | LEHIN SECURITIES LTD | 435,031 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 45 | B01646 | TAI NING STOCK CO LTD | 375,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,473,000 | 2,000 | 0.14 | 0.00 | 2015-10-22 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,200,000 | 2,000 | 0.16 | 0.00 | 2015-10-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,204,000 | 2,000 | 0.03 | 0.00 | 2015-10-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 408,771 | 83 | 0.00 | 0.00 | 2015-10-22 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 784,000 | -1,000 | 0.01 | -0.00 | 2015-10-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,287,000 | -2,000 | 0.05 | -0.00 | 2015-10-22 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 521,000 | -3,000 | 0.01 | -0.00 | 2015-10-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,176,000 | -3,000 | 0.01 | -0.00 | 2015-10-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -4,000 | 0.00 | -0.00 | 2015-10-22 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,707,000 | -5,000 | 0.41 | -0.00 | 2015-10-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,403,800 | -5,000 | 0.04 | -0.00 | 2015-10-22 |
| 57 | B01610 | KGI ASIA LTD | 12,492,000 | -5,000 | 0.14 | -0.00 | 2015-10-22 |
| 58 | B01275 | SANFULL SECURITIES LTD | 10,573,779 | -5,000 | 0.12 | -0.00 | 2015-10-22 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 11,516,111 | -6,000 | 0.13 | -0.00 | 2015-10-22 |
| 60 | B01950 | GLOBAL GROUP SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,261,000 | -10,000 | 0.07 | -0.00 | 2015-10-22 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,644,000 | -10,000 | 0.11 | -0.00 | 2015-10-22 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 423,000 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 536,000 | -14,000 | 0.01 | -0.00 | 2015-10-22 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,411,000 | -15,000 | 0.35 | -0.00 | 2015-10-22 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 25,557,000 | -17,000 | 0.29 | -0.00 | 2015-10-22 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,561,000 | -20,000 | 0.21 | -0.00 | 2015-10-22 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,175,000 | -20,000 | 0.06 | -0.00 | 2015-10-22 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,507,998 | -20,000 | 0.20 | -0.00 | 2015-10-22 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,246,398 | -27,000 | 0.39 | -0.00 | 2015-10-22 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,058,000 | -57,000 | 0.33 | -0.00 | 2015-10-22 |
| 73 | B01734 | KCG SECURITIES ASIA LTD | 2,045,000 | -63,000 | 0.02 | -0.00 | 2015-10-22 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,151,000 | -75,000 | 0.07 | -0.00 | 2015-10-22 |
| 75 | B01416 | VC BROKERAGE LTD | 2,708,000 | -80,000 | 0.03 | -0.00 | 2015-10-22 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,986,815 | -94,000 | 0.65 | -0.00 | 2015-10-22 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 23,362,100 | -95,000 | 0.27 | -0.00 | 2015-10-22 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 427,000 | -100,000 | 0.00 | -0.00 | 2015-10-22 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,219,000 | -114,000 | 0.28 | -0.00 | 2015-10-22 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 144,551,002 | -114,000 | 1.66 | -0.00 | 2015-10-22 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,659,000 | -119,000 | 0.04 | -0.00 | 2015-10-22 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 124,129,000 | -140,000 | 1.42 | -0.00 | 2015-10-22 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -195,000 | -0.00 | 2015-10-22 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 3,475,207 | -203,000 | 0.04 | -0.00 | 2015-10-22 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,907,057 | -382,460 | 0.18 | -0.00 | 2015-10-22 |
| 86 | C00093 | BNP PARIBAS | 102,425,661 | -701,000 | 1.17 | -0.01 | 2015-10-22 |
| 87 | C00091 | BANK OF SINGAPORE LTD | 3,803,000 | -727,000 | 0.04 | -0.01 | 2015-10-22 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 98,854,874 | -744,822 | 1.13 | -0.01 | 2015-10-22 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,478,000 | -865,000 | 1.52 | -0.01 | 2015-10-22 |
| 90 | C00074 | DEUTSCHE BANK AG | 203,170,834 | -1,125,918 | 2.33 | -0.01 | 2015-10-22 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,098,370 | -1,524,000 | 0.28 | -0.02 | 2015-10-22 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,033,639,160 | -1,651,600 | 34.76 | -0.02 | 2015-10-22 |
| 92 | Total changed named holdings | 7,728,107,707 | 3,000 | 88.56 | 0.00 | ||
| 301 | Unchanged named holdings | 353,058,296 | 0 | 4.05 | 0.00 | ||
| 393 | Total named holdings | 8,081,166,003 | 3,000 | 92.61 | 0.00 | ||
| 302 | Unnamed Investor Participants | 616,343,000 | 0 | 7.06 | 0.00 | ||
| 695 | Total securities in CCASS | 8,697,509,003 | 3,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 28,724,997 | -3,000 | 0.33 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 13,912,279 |
| Turnover | 58,076,991 |
| Average price | 4.175 |
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