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 2016-06-29 to 2016-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,118,274 | 26,450,000 | 0.68 | 0.30 | 2016-06-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,173,500 | 6,010,000 | 0.16 | 0.07 | 2016-06-30 |
| 3 | C00010 | CITIBANK N.A. | 456,044,707 | 5,313,834 | 5.23 | 0.06 | 2016-06-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,745,000 | 5,125,000 | 3.49 | 0.06 | 2016-06-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,293,600 | 1,865,000 | 0.30 | 0.02 | 2016-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,648,091 | 759,000 | 4.33 | 0.01 | 2016-06-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,116,355 | 746,000 | 0.07 | 0.01 | 2016-06-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,827,000 | 436,000 | 0.31 | 0.00 | 2016-06-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 271,968,192 | 411,000 | 3.12 | 0.00 | 2016-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,147,000 | 394,000 | 0.40 | 0.00 | 2016-06-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 141,703,002 | 368,000 | 1.62 | 0.00 | 2016-06-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,271,000 | 320,000 | 0.28 | 0.00 | 2016-06-30 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 587,000 | 300,000 | 0.01 | 0.00 | 2016-06-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,033,148 | 236,000 | 0.29 | 0.00 | 2016-06-30 |
| 15 | C00026 | CHONG HING BANK LTD | 763,000 | 230,000 | 0.01 | 0.00 | 2016-06-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,954,000 | 209,000 | 0.38 | 0.00 | 2016-06-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,714,927 | 200,000 | 0.15 | 0.00 | 2016-06-30 |
| 18 | C00097 | ABN AMRO BANK N.V. | 2,526,000 | 168,000 | 0.03 | 0.00 | 2016-06-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,871,243 | 139,000 | 0.38 | 0.00 | 2016-06-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,932,230 | 129,000 | 0.14 | 0.00 | 2016-06-30 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,033,000 | 105,000 | 0.01 | 0.00 | 2016-06-30 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 581,000 | 100,000 | 0.01 | 0.00 | 2016-06-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,111,549,328 | 96,000 | 12.74 | 0.00 | 2016-06-30 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 24,139,060 | 93,000 | 0.28 | 0.00 | 2016-06-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,721,998 | 84,000 | 0.25 | 0.00 | 2016-06-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,430,000 | 81,000 | 0.02 | 0.00 | 2016-06-30 |
| 27 | B01610 | KGI ASIA LTD | 9,683,000 | 73,000 | 0.11 | 0.00 | 2016-06-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,996,000 | 70,000 | 0.06 | 0.00 | 2016-06-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,367,000 | 70,000 | 0.06 | 0.00 | 2016-06-30 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 873,000 | 60,000 | 0.01 | 0.00 | 2016-06-30 |
| 31 | B01705 | HENIK SECURITIES LTD | 587,000 | 53,000 | 0.01 | 0.00 | 2016-06-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,798,000 | 50,000 | 0.16 | 0.00 | 2016-06-30 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,785,000 | 50,000 | 0.07 | 0.00 | 2016-06-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 11,818,263 | 44,000 | 0.14 | 0.00 | 2016-06-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 22,071,000 | 43,000 | 0.25 | 0.00 | 2016-06-30 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 80,000 | 40,000 | 0.00 | 0.00 | 2016-06-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,464,000 | 40,000 | 0.37 | 0.00 | 2016-06-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,625,000 | 40,000 | 0.11 | 0.00 | 2016-06-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,769,970 | 30,000 | 0.17 | 0.00 | 2016-06-30 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 27,275,000 | 25,000 | 0.31 | 0.00 | 2016-06-30 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 174,000 | 25,000 | 0.00 | 0.00 | 2016-06-30 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,136,000 | 20,000 | 0.04 | 0.00 | 2016-06-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 17,836,328 | 20,000 | 0.20 | 0.00 | 2016-06-30 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 822,000 | 20,000 | 0.01 | 0.00 | 2016-06-30 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2016-06-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 26,979,000 | 12,000 | 0.31 | 0.00 | 2016-06-30 |
| 47 | B01141 | FE SECURITIES LTD | 277,000 | 12,000 | 0.00 | 0.00 | 2016-06-30 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | 11,000 | 0.01 | 0.00 | 2016-06-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,904,000 | 10,000 | 0.17 | 0.00 | 2016-06-30 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,325,000 | 10,000 | 0.02 | 0.00 | 2016-06-30 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,370,000 | 7,000 | 0.05 | 0.00 | 2016-06-30 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,163,000 | 5,000 | 0.02 | 0.00 | 2016-06-30 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2016-06-30 |
| 55 | B01209 | MASON SECURITIES LTD | 4,608,000 | 2,000 | 0.05 | 0.00 | 2016-06-30 |
| 56 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 403,849 | 166 | 0.00 | 0.00 | 2016-06-30 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,579,000 | -2,000 | 0.04 | -0.00 | 2016-06-30 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,060,000 | -6,000 | 0.02 | -0.00 | 2016-06-30 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,526,207 | -10,000 | 0.03 | -0.00 | 2016-06-30 |
| 61 | C00102 | MACQUARIE BANK LTD | 28,349,383 | -19,000 | 0.32 | -0.00 | 2016-06-30 |
| 62 | B01729 | GRIT SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-06-30 |
| 63 | C00018 | HANG SENG BANK LTD | 31,180,902 | -20,000 | 0.36 | -0.00 | 2016-06-30 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 11,243,451 | -44,000 | 0.13 | -0.00 | 2016-06-30 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -53,000 | 0.00 | -0.00 | 2016-06-30 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,424,610 | -138,000 | 1.09 | -0.00 | 2016-06-30 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 3,610,800 | -140,000 | 0.04 | -0.00 | 2016-06-30 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,071,000 | -162,000 | 0.21 | -0.00 | 2016-06-30 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,583,049 | -209,000 | 6.28 | -0.00 | 2016-06-30 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,693,275 | -221,000 | 0.29 | -0.00 | 2016-06-30 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 42,845,088 | -230,000 | 0.49 | -0.00 | 2016-06-30 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 98,701,665 | -930,612 | 1.13 | -0.01 | 2016-06-30 |
| 73 | C00074 | DEUTSCHE BANK AG | 80,217,511 | -1,447,658 | 0.92 | -0.02 | 2016-06-30 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,227,077 | -1,970,000 | 1.39 | -0.02 | 2016-06-30 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,211,680 | -2,276,000 | 1.03 | -0.03 | 2016-06-30 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,671,788 | -4,775,342 | 0.12 | -0.05 | 2016-06-30 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,964,386,976 | -7,916,388 | 33.97 | -0.09 | 2016-06-30 |
| 78 | C00093 | BNP PARIBAS | 189,248,013 | -30,656,000 | 2.17 | -0.35 | 2016-06-30 |
| 78 | Total changed named holdings | 7,628,828,540 | 0 | 87.42 | 0.00 | ||
| 316 | Unchanged named holdings | 448,852,463 | 0 | 5.14 | 0.00 | ||
| 394 | Total named holdings | 8,077,681,003 | 0 | 92.57 | 0.00 | ||
| 317 | Unnamed Investor Participants | 620,796,000 | 0 | 7.11 | 0.00 | ||
| 711 | Total securities in CCASS | 8,698,477,003 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,756,997 | 0 | 0.32 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 28,987,834 |
| Turnover | 85,012,415 |
| Average price | 2.933 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy