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 2016-06-17 to 2016-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,089,915,044 | 7,351,900 | 35.41 | 0.08 | 2016-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,098,387,268 | 2,469,000 | 12.59 | 0.03 | 2016-06-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,634,000 | 2,407,000 | 3.09 | 0.03 | 2016-06-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,335,355 | 1,907,000 | 0.06 | 0.02 | 2016-06-20 |
| 5 | C00010 | CITIBANK N.A. | 493,135,488 | 1,170,000 | 5.65 | 0.01 | 2016-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,587,129 | 1,129,000 | 4.54 | 0.01 | 2016-06-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,019,000 | 382,000 | 0.16 | 0.00 | 2016-06-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,374,000 | 349,000 | 0.18 | 0.00 | 2016-06-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,673,000 | 321,000 | 0.37 | 0.00 | 2016-06-20 |
| 10 | B01776 | AIF SECURITIES LTD | 3,113,000 | 300,000 | 0.04 | 0.00 | 2016-06-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 141,728,002 | 185,000 | 1.62 | 0.00 | 2016-06-20 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,033,000 | 105,000 | 0.01 | 0.00 | 2016-06-20 |
| 13 | B01642 | KMT SECURITIES LTD | 546,000 | 100,000 | 0.01 | 0.00 | 2016-06-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 679,000 | 98,000 | 0.01 | 0.00 | 2016-06-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,905,000 | 97,000 | 0.37 | 0.00 | 2016-06-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,520,243 | 94,000 | 0.38 | 0.00 | 2016-06-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,961,000 | 91,000 | 0.40 | 0.00 | 2016-06-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 27,033,000 | 80,000 | 0.31 | 0.00 | 2016-06-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,007,000 | 79,000 | 0.17 | 0.00 | 2016-06-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,688,263 | 61,000 | 0.13 | 0.00 | 2016-06-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,979,894 | 53,000 | 0.16 | 0.00 | 2016-06-20 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 129,000 | 50,000 | 0.00 | 0.00 | 2016-06-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,042,000 | 50,000 | 0.07 | 0.00 | 2016-06-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 17,847,328 | 49,000 | 0.20 | 0.00 | 2016-06-20 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,275,000 | 40,000 | 0.01 | 0.00 | 2016-06-20 |
| 26 | B01610 | KGI ASIA LTD | 9,750,000 | 40,000 | 0.11 | 0.00 | 2016-06-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,213,000 | 26,000 | 0.21 | 0.00 | 2016-06-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 43,075,088 | 20,000 | 0.49 | 0.00 | 2016-06-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,789,800 | 16,000 | 0.04 | 0.00 | 2016-06-20 |
| 30 | B01141 | FE SECURITIES LTD | 277,000 | 12,000 | 0.00 | 0.00 | 2016-06-20 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 233,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,303,000 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,262,000 | 10,000 | 0.17 | 0.00 | 2016-06-20 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 27,307,000 | 10,000 | 0.31 | 0.00 | 2016-06-20 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,079,000 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 37 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 38 | B01275 | SANFULL SECURITIES LTD | 7,976,650 | 10,000 | 0.09 | 0.00 | 2016-06-20 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,502,000 | 10,000 | 0.03 | 0.00 | 2016-06-20 |
| 40 | B01665 | WINSOME STOCK CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 708,000 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,160,000 | 7,000 | 0.02 | 0.00 | 2016-06-20 |
| 43 | B01173 | RIFA SECURITIES LTD | 1,381,000 | 5,000 | 0.02 | 0.00 | 2016-06-20 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 333,000 | 5,000 | 0.00 | 0.00 | 2016-06-20 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,389,000 | 3,000 | 0.02 | 0.00 | 2016-06-20 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,339,000 | 3,000 | 0.05 | 0.00 | 2016-06-20 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 11,312,451 | 1,000 | 0.13 | 0.00 | 2016-06-20 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 403,675 | 100 | 0.00 | 0.00 | 2016-06-20 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,098,000 | -3,000 | 0.04 | -0.00 | 2016-06-20 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 22,066,000 | -3,000 | 0.25 | -0.00 | 2016-06-20 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,000 | -5,000 | 0.00 | -0.00 | 2016-06-20 |
| 52 | B01212 | HENYEP SECURITIES LTD | 569,500 | -10,000 | 0.01 | -0.00 | 2016-06-20 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 54 | B01695 | DAH SING SECURITIES LTD | 11,719,230 | -14,000 | 0.13 | -0.00 | 2016-06-20 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -14,000 | 0.00 | -0.00 | 2016-06-20 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 576,357 | -19,000 | 0.01 | -0.00 | 2016-06-20 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,257,000 | -20,000 | 0.06 | -0.00 | 2016-06-20 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 125,000 | -30,000 | 0.00 | -0.00 | 2016-06-20 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,225,100 | -40,000 | 0.11 | -0.00 | 2016-06-20 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,837,000 | -55,000 | 0.27 | -0.00 | 2016-06-20 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 19,896,858 | -98,000 | 0.23 | -0.00 | 2016-06-20 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 926,000 | -100,000 | 0.01 | -0.00 | 2016-06-20 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,668,000 | -190,000 | 0.17 | -0.00 | 2016-06-20 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,415,148 | -220,000 | 0.29 | -0.00 | 2016-06-20 |
| 65 | C00074 | DEUTSCHE BANK AG | 199,809,932 | -312,000 | 2.29 | -0.00 | 2016-06-20 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,212,893 | -388,000 | 0.88 | -0.00 | 2016-06-20 |
| 67 | B01130 | BOCI SECURITIES LTD | 270,373,192 | -527,000 | 3.10 | -0.01 | 2016-06-20 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,912,102 | -733,000 | 0.34 | -0.01 | 2016-06-20 |
| 69 | C00102 | MACQUARIE BANK LTD | 7,506,244 | -1,028,000 | 0.09 | -0.01 | 2016-06-20 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,157,132 | -2,367,000 | 6.89 | -0.03 | 2016-06-20 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 98,877,055 | -5,083,000 | 1.13 | -0.06 | 2016-06-20 |
| 72 | C00093 | BNP PARIBAS | 124,510,235 | -8,037,000 | 1.43 | -0.09 | 2016-06-20 |
| 72 | Total changed named holdings | 7,456,429,656 | -40,000 | 85.45 | -0.00 | ||
| 323 | Unchanged named holdings | 621,820,347 | 0 | 7.13 | 0.00 | ||
| 395 | Total named holdings | 8,078,250,003 | -40,000 | 92.57 | 0.00 | ||
| 314 | Unnamed Investor Participants | 620,571,000 | 0 | 7.11 | 0.00 | ||
| 709 | Total securities in CCASS | 8,698,821,003 | -40,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 27,412,997 | 40,000 | 0.31 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 21,874,100 |
| Turnover | 64,591,322 |
| Average price | 2.953 |
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