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 2016-09-15 to 2016-09-19
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 | 80,026,731 | 6,545,928 | 0.92 | 0.08 | 2016-09-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 92,566,495 | 2,946,000 | 1.06 | 0.03 | 2016-09-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,393,977 | 1,820,772 | 0.46 | 0.02 | 2016-09-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 305,928,945 | 1,462,090 | 3.51 | 0.02 | 2016-09-19 |
| 5 | C00093 | BNP PARIBAS | 94,627,401 | 1,117,910 | 1.08 | 0.01 | 2016-09-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,864,180 | 765,000 | 0.45 | 0.01 | 2016-09-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,348,000 | 438,000 | 0.12 | 0.01 | 2016-09-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,053,753 | 348,000 | 0.06 | 0.00 | 2016-09-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,454,000 | 144,000 | 0.52 | 0.00 | 2016-09-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 21,483,000 | 115,000 | 0.25 | 0.00 | 2016-09-19 |
| 11 | C00018 | HANG SENG BANK LTD | 31,546,902 | 110,000 | 0.36 | 0.00 | 2016-09-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,292,000 | 100,000 | 0.20 | 0.00 | 2016-09-19 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 688,000 | 92,000 | 0.01 | 0.00 | 2016-09-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,407,000 | 70,000 | 0.07 | 0.00 | 2016-09-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,097,000 | 50,000 | 0.04 | 0.00 | 2016-09-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 12,068,230 | 40,000 | 0.14 | 0.00 | 2016-09-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,218,000 | 40,000 | 0.22 | 0.00 | 2016-09-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,089,000 | 30,000 | 0.04 | 0.00 | 2016-09-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 119,804,992 | 21,000 | 1.37 | 0.00 | 2016-09-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,923,000 | 20,000 | 0.06 | 0.00 | 2016-09-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,763,000 | 14,000 | 0.19 | 0.00 | 2016-09-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,404,970 | 14,000 | 0.27 | 0.00 | 2016-09-19 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,110,000 | 10,000 | 0.05 | 0.00 | 2016-09-19 |
| 25 | B01212 | HENYEP SECURITIES LTD | 584,500 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,908,998 | 10,000 | 0.24 | 0.00 | 2016-09-19 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,700,000 | 10,000 | 0.02 | 0.00 | 2016-09-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 26,967,000 | 6,000 | 0.31 | 0.00 | 2016-09-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,489,000 | 6,000 | 0.37 | 0.00 | 2016-09-19 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-09-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 2,000 | 0.01 | 0.00 | 2016-09-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 11,970,117 | 1,000 | 0.14 | 0.00 | 2016-09-19 |
| 33 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 411,279 | 104 | 0.00 | 0.00 | 2016-09-19 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,388,000 | -2,000 | 0.02 | -0.00 | 2016-09-19 |
| 36 | B01477 | FT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-19 |
| 37 | B01416 | VC BROKERAGE LTD | 1,295,000 | -2,000 | 0.01 | -0.00 | 2016-09-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,486,000 | -5,000 | 0.04 | -0.00 | 2016-09-19 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 26,503,000 | -10,000 | 0.30 | -0.00 | 2016-09-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,564,000 | -10,000 | 0.06 | -0.00 | 2016-09-19 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,499,000 | -10,000 | 0.14 | -0.00 | 2016-09-19 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,048,000 | -10,000 | 0.01 | -0.00 | 2016-09-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,531,448 | -10,000 | 0.24 | -0.00 | 2016-09-19 |
| 44 | B01385 | FAIRWIN BROKING LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2016-09-19 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2016-09-19 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 1,149,000 | -10,000 | 0.01 | -0.00 | 2016-09-19 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,122,000 | -15,000 | 0.40 | -0.00 | 2016-09-19 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | -16,000 | 0.01 | -0.00 | 2016-09-19 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 41,920,088 | -20,000 | 0.48 | -0.00 | 2016-09-19 |
| 50 | B01740 | WIN SECURITIES LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2016-09-19 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 248,000 | -22,000 | 0.00 | -0.00 | 2016-09-19 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 145,315,002 | -30,000 | 1.67 | -0.00 | 2016-09-19 |
| 53 | B01746 | ITG HONG KONG LTD | 0 | -34,082 | -0.00 | 2016-09-19 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,937,000 | -40,000 | 0.17 | -0.00 | 2016-09-19 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,515,517 | -50,000 | 0.37 | -0.00 | 2016-09-19 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 45,000 | -65,000 | 0.00 | -0.00 | 2016-09-19 |
| 57 | B01184 | QUAM SECURITIES LTD | 530,000 | -110,000 | 0.01 | -0.00 | 2016-09-19 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 19,275,328 | -114,000 | 0.22 | -0.00 | 2016-09-19 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 132,000 | -120,000 | 0.00 | -0.00 | 2016-09-19 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,357,800 | -140,000 | 0.04 | -0.00 | 2016-09-19 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,521,355 | -195,000 | 0.02 | -0.00 | 2016-09-19 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 35,550,858 | -196,000 | 0.41 | -0.00 | 2016-09-19 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,182,927 | -430,000 | 0.14 | -0.00 | 2016-09-19 |
| 64 | C00102 | MACQUARIE BANK LTD | 3,640,409 | -630,000 | 0.04 | -0.01 | 2016-09-19 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,001,142,266 | -689,060 | 34.39 | -0.01 | 2016-09-19 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,465,065 | -702,000 | 4.39 | -0.01 | 2016-09-19 |
| 67 | C00010 | CITIBANK N.A. | 414,246,655 | -775,918 | 4.75 | -0.01 | 2016-09-19 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,470,330 | -840,000 | 2.31 | -0.01 | 2016-09-19 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,026,000 | -1,000,000 | 0.10 | -0.01 | 2016-09-19 |
| 70 | B01610 | KGI ASIA LTD | 10,483,000 | -1,036,000 | 0.12 | -0.01 | 2016-09-19 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,781,150 | -2,942,744 | 7.09 | -0.03 | 2016-09-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,126,490,252 | -6,050,000 | 12.91 | -0.07 | 2016-09-19 |
| 72 | Total changed named holdings | 7,279,799,920 | 0 | 83.42 | 0.00 | ||
| 321 | Unchanged named holdings | 797,635,083 | 0 | 9.14 | 0.00 | ||
| 393 | Total named holdings | 8,077,435,003 | 0 | 92.56 | 0.00 | ||
| 326 | Unnamed Investor Participants | 621,153,000 | 0 | 7.12 | 0.00 | ||
| 719 | Total securities in CCASS | 8,698,588,003 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,645,997 | 0 | 0.32 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 24,846,896 |
| Turnover | 80,296,708 |
| Average price | 3.232 |
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