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 2016-03-11 to 2016-03-14
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 | C00074 | DEUTSCHE BANK AG | 328,163,710 | 25,375,035 | 3.76 | 0.29 | 2016-03-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 43,457,088 | 14,900,000 | 0.50 | 0.17 | 2016-03-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,276,000 | 3,446,000 | 2.52 | 0.04 | 2016-03-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,677,485 | 2,967,625 | 1.03 | 0.03 | 2016-03-14 |
| 5 | C00093 | BNP PARIBAS | 216,592,235 | 2,321,200 | 2.48 | 0.03 | 2016-03-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,813,247 | 1,107,000 | 0.26 | 0.01 | 2016-03-14 |
| 7 | C00010 | CITIBANK N.A. | 402,501,011 | 613,000 | 4.61 | 0.01 | 2016-03-14 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,040,000 | 300,000 | 0.01 | 0.00 | 2016-03-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,381,500 | 100,000 | 0.10 | 0.00 | 2016-03-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,212,548 | 80,000 | 0.29 | 0.00 | 2016-03-14 |
| 11 | C00018 | HANG SENG BANK LTD | 26,438,402 | 75,000 | 0.30 | 0.00 | 2016-03-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,548,000 | 71,000 | 0.42 | 0.00 | 2016-03-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,935,424,648 | 39,311 | 33.64 | 0.00 | 2016-03-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,794,497 | 37,000 | 0.39 | 0.00 | 2016-03-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,822,000 | 17,000 | 0.40 | 0.00 | 2016-03-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,314,000 | 10,000 | 0.05 | 0.00 | 2016-03-14 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 443,456 | 9,820 | 0.01 | 0.00 | 2016-03-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,631,800 | 3,000 | 0.04 | 0.00 | 2016-03-14 |
| 20 | B01267 | WINFULL SECURITIES LTD | 529,000 | 2,000 | 0.01 | 0.00 | 2016-03-14 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 75,000 | -4,000 | 0.00 | -0.00 | 2016-03-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,955,000 | -5,000 | 0.18 | -0.00 | 2016-03-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,682,230 | -5,000 | 0.13 | -0.00 | 2016-03-14 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 97,000 | -8,000 | 0.00 | -0.00 | 2016-03-14 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -8,000 | 0.00 | -0.00 | 2016-03-14 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 23,045,000 | -10,000 | 0.26 | -0.00 | 2016-03-14 |
| 28 | B01212 | HENYEP SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2016-03-14 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 691,000 | -10,000 | 0.01 | -0.00 | 2016-03-14 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,334,000 | -10,000 | 0.03 | -0.00 | 2016-03-14 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,278,000 | -10,000 | 0.01 | -0.00 | 2016-03-14 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 779,000 | -10,000 | 0.01 | -0.00 | 2016-03-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,512,000 | -10,000 | 0.03 | -0.00 | 2016-03-14 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,408 | -11,000 | 0.00 | -0.00 | 2016-03-14 |
| 36 | B01141 | FE SECURITIES LTD | 293,000 | -12,000 | 0.00 | -0.00 | 2016-03-14 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,081,000 | -16,000 | 0.01 | -0.00 | 2016-03-14 |
| 38 | B01610 | KGI ASIA LTD | 10,361,000 | -16,000 | 0.12 | -0.00 | 2016-03-14 |
| 39 | C00016 | DBS BANK LTD | 1,288,980 | -20,000 | 0.01 | -0.00 | 2016-03-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,229,000 | -25,000 | 0.21 | -0.00 | 2016-03-14 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 18,003,328 | -30,000 | 0.21 | -0.00 | 2016-03-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,420,000 | -30,000 | 0.04 | -0.00 | 2016-03-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 27,023,000 | -33,000 | 0.31 | -0.00 | 2016-03-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,428,355 | -38,000 | 0.11 | -0.00 | 2016-03-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 143,871,002 | -38,000 | 1.65 | -0.00 | 2016-03-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,149,000 | -38,000 | 0.37 | -0.00 | 2016-03-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,384,000 | -40,000 | 0.02 | -0.00 | 2016-03-14 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,963,000 | -40,000 | 0.11 | -0.00 | 2016-03-14 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,013,552 | -93,000 | 0.68 | -0.00 | 2016-03-14 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 3,285,000 | -97,000 | 0.04 | -0.00 | 2016-03-14 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,519,000 | -100,000 | 0.26 | -0.00 | 2016-03-14 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-03-14 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 125,000 | -100,000 | 0.00 | -0.00 | 2016-03-14 |
| 54 | B01458 | YICKO SECURITIES LTD | 699,000 | -100,000 | 0.01 | -0.00 | 2016-03-14 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 34,264,858 | -128,000 | 0.39 | -0.00 | 2016-03-14 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,369,000 | -141,000 | 0.02 | -0.00 | 2016-03-14 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,382,000 | -151,000 | 0.21 | -0.00 | 2016-03-14 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,486,000 | -250,000 | 0.17 | -0.00 | 2016-03-14 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,590,000 | -338,000 | 0.27 | -0.00 | 2016-03-14 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,797,445 | -384,000 | 4.66 | -0.00 | 2016-03-14 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,268,000 | -787,000 | 0.11 | -0.01 | 2016-03-14 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,892,760 | -1,348,842 | 0.15 | -0.02 | 2016-03-14 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,412,122 | -2,374,408 | 0.21 | -0.03 | 2016-03-14 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,711,923 | -2,922,345 | 8.03 | -0.03 | 2016-03-14 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,797,445 | -9,867,798 | 0.14 | -0.11 | 2016-03-14 |
| 66 | B01130 | BOCI SECURITIES LTD | 270,882,858 | -14,770,000 | 3.10 | -0.17 | 2016-03-14 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,139,608,306 | -17,023,598 | 13.06 | -0.20 | 2016-03-14 |
| 67 | Total changed named holdings | 7,518,811,199 | -99,000 | 86.16 | -0.00 | ||
| 325 | Unchanged named holdings | 562,357,804 | 0 | 6.44 | 0.00 | ||
| 392 | Total named holdings | 8,081,169,003 | -99,000 | 92.61 | 0.00 | ||
| 308 | Unnamed Investor Participants | 617,615,000 | 0 | 7.08 | 0.00 | ||
| 700 | Total securities in CCASS | 8,698,784,003 | -99,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 27,449,997 | 99,000 | 0.31 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 20,777,998 |
| Turnover | 63,562,273 |
| Average price | 3.059 |
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