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 2016-03-18 to 2016-03-21
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 | 86,303,163 | 14,488,886 | 0.99 | 0.17 | 2016-03-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 264,877,858 | 6,060,000 | 3.04 | 0.07 | 2016-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,525,720 | 2,986,998 | 0.25 | 0.03 | 2016-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,955,699,886 | 2,393,240 | 33.87 | 0.03 | 2016-03-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,631,000 | 2,204,000 | 0.14 | 0.03 | 2016-03-21 |
| 6 | C00010 | CITIBANK N.A. | 402,912,428 | 2,022,000 | 4.62 | 0.02 | 2016-03-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,056,976 | 1,499,000 | 0.14 | 0.02 | 2016-03-21 |
| 8 | C00102 | MACQUARIE BANK LTD | 959,743 | 476,000 | 0.01 | 0.01 | 2016-03-21 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 4,250,000 | 400,000 | 0.05 | 0.00 | 2016-03-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,835,696 | 353,228 | 0.19 | 0.00 | 2016-03-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 92,035,485 | 322,000 | 1.05 | 0.00 | 2016-03-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,563,000 | 190,000 | 0.26 | 0.00 | 2016-03-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,408 | 180,000 | 0.00 | 0.00 | 2016-03-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,572,745 | 137,452 | 0.67 | 0.00 | 2016-03-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,181,000 | 100,000 | 0.01 | 0.00 | 2016-03-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 18,144,328 | 100,000 | 0.21 | 0.00 | 2016-03-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,274,000 | 100,000 | 0.01 | 0.00 | 2016-03-21 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 287,000 | 100,000 | 0.00 | 0.00 | 2016-03-21 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 34,897,858 | 85,000 | 0.40 | 0.00 | 2016-03-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,851,000 | 74,000 | 0.17 | 0.00 | 2016-03-21 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 692,000 | 70,000 | 0.01 | 0.00 | 2016-03-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,405,344 | 56,000 | 0.13 | 0.00 | 2016-03-21 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,984,000 | 50,000 | 0.03 | 0.00 | 2016-03-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 23,209,000 | 48,000 | 0.27 | 0.00 | 2016-03-21 |
| 25 | C00018 | HANG SENG BANK LTD | 27,814,402 | 42,000 | 0.32 | 0.00 | 2016-03-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,089,000 | 30,000 | 0.31 | 0.00 | 2016-03-21 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 2,412,000 | 30,000 | 0.03 | 0.00 | 2016-03-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 43,422,088 | 21,000 | 0.50 | 0.00 | 2016-03-21 |
| 29 | B01460 | BERICH BROKERAGE LTD | 392,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,417,000 | 15,000 | 0.07 | 0.00 | 2016-03-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,639,800 | 14,000 | 0.04 | 0.00 | 2016-03-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,259,000 | 14,000 | 0.08 | 0.00 | 2016-03-21 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,310,000 | 10,000 | 0.02 | 0.00 | 2016-03-21 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 711,000 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 26,899,000 | 9,000 | 0.31 | 0.00 | 2016-03-21 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,723,000 | 5,000 | 0.04 | 0.00 | 2016-03-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,979,000 | 1,000 | 0.17 | 0.00 | 2016-03-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 443,260 | -638 | 0.01 | -0.00 | 2016-03-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 11,739,230 | -5,000 | 0.13 | -0.00 | 2016-03-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,092,207 | -5,000 | 0.04 | -0.00 | 2016-03-21 |
| 41 | B01209 | MASON SECURITIES LTD | 4,976,000 | -5,000 | 0.06 | -0.00 | 2016-03-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,612,927 | -5,000 | 0.14 | -0.00 | 2016-03-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 433,000 | -6,000 | 0.00 | -0.00 | 2016-03-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,581,000 | -6,000 | 0.02 | -0.00 | 2016-03-21 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 230,000 | -6,000 | 0.00 | -0.00 | 2016-03-21 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 579,000 | -7,000 | 0.01 | -0.00 | 2016-03-21 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 619,000 | -8,000 | 0.01 | -0.00 | 2016-03-21 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,611,000 | -8,000 | 0.02 | -0.00 | 2016-03-21 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 341,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,668,000 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,446,000 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,245,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,641,000 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,062,000 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,931,998 | -10,000 | 0.25 | -0.00 | 2016-03-21 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 60 | B01458 | YICKO SECURITIES LTD | 689,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,263,000 | -13,000 | 0.04 | -0.00 | 2016-03-21 |
| 62 | B01610 | KGI ASIA LTD | 10,252,000 | -13,000 | 0.12 | -0.00 | 2016-03-21 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 615,000 | -14,000 | 0.01 | -0.00 | 2016-03-21 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,393,000 | -14,000 | 0.06 | -0.00 | 2016-03-21 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 9,360,355 | -15,000 | 0.11 | -0.00 | 2016-03-21 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,921,886 | -15,000 | 0.39 | -0.00 | 2016-03-21 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 118,135,000 | -20,000 | 1.35 | -0.00 | 2016-03-21 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 829,000 | -20,000 | 0.01 | -0.00 | 2016-03-21 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,722,000 | -20,000 | 0.02 | -0.00 | 2016-03-21 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,664,176 | -20,000 | 0.02 | -0.00 | 2016-03-21 |
| 71 | B01416 | VC BROKERAGE LTD | 1,748,000 | -20,000 | 0.02 | -0.00 | 2016-03-21 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,149,000 | -39,000 | 0.37 | -0.00 | 2016-03-21 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,585,000 | -40,000 | 0.02 | -0.00 | 2016-03-21 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -43,000 | 0.00 | -0.00 | 2016-03-21 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,903,000 | -55,000 | 0.11 | -0.00 | 2016-03-21 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,231,000 | -60,000 | 0.05 | -0.00 | 2016-03-21 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 590,000 | -60,000 | 0.01 | -0.00 | 2016-03-21 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,090,000 | -61,000 | 0.01 | -0.00 | 2016-03-21 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,228,000 | -86,000 | 0.21 | -0.00 | 2016-03-21 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,173,048 | -120,000 | 0.32 | -0.00 | 2016-03-21 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,943,970 | -123,000 | 0.29 | -0.00 | 2016-03-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,334,000 | -127,000 | 0.42 | -0.00 | 2016-03-21 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,627,000 | -144,000 | 0.20 | -0.00 | 2016-03-21 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 143,595,002 | -236,000 | 1.65 | -0.00 | 2016-03-21 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,657,000 | -562,000 | 2.51 | -0.01 | 2016-03-21 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,011,000 | -802,000 | 0.26 | -0.01 | 2016-03-21 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,739,000 | -1,018,000 | 0.39 | -0.01 | 2016-03-21 |
| 88 | C00093 | BNP PARIBAS | 217,538,064 | -1,188,600 | 2.49 | -0.01 | 2016-03-21 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,165,138 | -2,698,000 | 4.60 | -0.03 | 2016-03-21 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,126,291,394 | -6,236,000 | 12.91 | -0.07 | 2016-03-21 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,971,491 | -8,371,000 | 7.82 | -0.10 | 2016-03-21 |
| 92 | C00074 | DEUTSCHE BANK AG | 263,844,203 | -12,287,566 | 3.02 | -0.14 | 2016-03-21 |
| 92 | Total changed named holdings | 7,767,989,277 | -6,000 | 89.02 | -0.00 | ||
| 300 | Unchanged named holdings | 313,164,726 | 0 | 3.59 | 0.00 | ||
| 392 | Total named holdings | 8,081,154,003 | -6,000 | 92.61 | 0.00 | ||
| 307 | Unnamed Investor Participants | 617,605,000 | 0 | 7.08 | 0.00 | ||
| 699 | Total securities in CCASS | 8,698,759,003 | -6,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 27,474,997 | 6,000 | 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 | 2016-03-17 |
| Volume | 41,244,638 |
| Turnover | 130,678,811 |
| Average price | 3.168 |
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