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 2016-09-19 to 2016-09-20
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 | C00074 | DEUTSCHE BANK AG | 309,951,893 | 4,022,948 | 3.55 | 0.05 | 2016-09-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,128,236,252 | 1,746,000 | 12.93 | 0.02 | 2016-09-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,606,267 | 1,579,536 | 0.94 | 0.02 | 2016-09-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,565,341 | 1,171,364 | 0.48 | 0.01 | 2016-09-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 619,343,150 | 562,000 | 7.10 | 0.01 | 2016-09-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,739,000 | 285,000 | 0.52 | 0.00 | 2016-09-20 |
| 7 | B01972 | RICHES DEPOT SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-09-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,647,076 | 182,011 | 4.40 | 0.00 | 2016-09-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,646,355 | 125,000 | 0.02 | 0.00 | 2016-09-20 |
| 10 | C00018 | HANG SENG BANK LTD | 31,661,902 | 115,000 | 0.36 | 0.00 | 2016-09-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,040,000 | 103,000 | 0.17 | 0.00 | 2016-09-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 827,000 | 67,000 | 0.01 | 0.00 | 2016-09-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,243,927 | 61,000 | 0.14 | 0.00 | 2016-09-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,162,000 | 40,000 | 0.40 | 0.00 | 2016-09-20 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,283,000 | 40,000 | 0.01 | 0.00 | 2016-09-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,510,330 | 40,000 | 2.31 | 0.00 | 2016-09-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 21,514,000 | 31,000 | 0.25 | 0.00 | 2016-09-20 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 628,000 | 30,000 | 0.01 | 0.00 | 2016-09-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 26,996,000 | 29,000 | 0.31 | 0.00 | 2016-09-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,943,000 | 23,000 | 0.38 | 0.00 | 2016-09-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,368,000 | 20,000 | 0.12 | 0.00 | 2016-09-20 |
| 22 | B01450 | DL BROKERAGE LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2016-09-20 |
| 23 | B01740 | WIN SECURITIES LTD | 462,000 | 18,000 | 0.01 | 0.00 | 2016-09-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,985,117 | 15,000 | 0.14 | 0.00 | 2016-09-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,123,000 | 10,000 | 0.29 | 0.00 | 2016-09-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,119,000 | 9,000 | 0.05 | 0.00 | 2016-09-20 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 344,000 | 5,000 | 0.00 | 0.00 | 2016-09-20 |
| 28 | B01209 | MASON SECURITIES LTD | 4,514,000 | 4,000 | 0.05 | 0.00 | 2016-09-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,359,800 | 2,000 | 0.04 | 0.00 | 2016-09-20 |
| 30 | B01340 | LEHIN SECURITIES LTD | 399,348 | 525 | 0.00 | 0.00 | 2016-09-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 411,396 | 117 | 0.00 | 0.00 | 2016-09-20 |
| 32 | B01477 | FT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-20 | |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-09-20 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,689,000 | -5,000 | 0.04 | -0.00 | 2016-09-20 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 1,375,000 | -6,000 | 0.02 | -0.00 | 2016-09-20 |
| 36 | C00010 | CITIBANK N.A. | 414,240,655 | -6,000 | 4.75 | -0.00 | 2016-09-20 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,691,000 | -9,000 | 0.02 | -0.00 | 2016-09-20 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,079,000 | -10,000 | 0.04 | -0.00 | 2016-09-20 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,394,970 | -10,000 | 0.27 | -0.00 | 2016-09-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 19,265,328 | -10,000 | 0.22 | -0.00 | 2016-09-20 |
| 41 | B01212 | HENYEP SECURITIES LTD | 574,500 | -10,000 | 0.01 | -0.00 | 2016-09-20 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2016-09-20 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,505,517 | -10,000 | 0.37 | -0.00 | 2016-09-20 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2016-09-20 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 453,000 | -10,000 | 0.01 | -0.00 | 2016-09-20 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 41,910,088 | -10,000 | 0.48 | -0.00 | 2016-09-20 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 26,490,000 | -13,000 | 0.30 | -0.00 | 2016-09-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,208,000 | -13,000 | 0.01 | -0.00 | 2016-09-20 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,516,448 | -15,000 | 0.24 | -0.00 | 2016-09-20 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 98,000 | -15,000 | 0.00 | -0.00 | 2016-09-20 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 23,407,060 | -20,000 | 0.27 | -0.00 | 2016-09-20 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 333,000 | -20,000 | 0.00 | -0.00 | 2016-09-20 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,903,000 | -20,000 | 0.06 | -0.00 | 2016-09-20 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 145,285,002 | -30,000 | 1.66 | -0.00 | 2016-09-20 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,000 | -30,000 | 0.00 | -0.00 | 2016-09-20 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,154,000 | -64,000 | 0.22 | -0.00 | 2016-09-20 |
| 57 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-09-20 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,401,000 | -88,000 | 0.37 | -0.00 | 2016-09-20 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,773,180 | -91,000 | 0.44 | -0.00 | 2016-09-20 |
| 60 | C00102 | MACQUARIE BANK LTD | 3,545,409 | -95,000 | 0.04 | -0.00 | 2016-09-20 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,631,000 | -132,000 | 0.19 | -0.00 | 2016-09-20 |
| 62 | B01130 | BOCI SECURITIES LTD | 119,656,992 | -148,000 | 1.37 | -0.00 | 2016-09-20 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,655,000 | -280,000 | 0.84 | -0.00 | 2016-09-20 |
| 64 | B01695 | DAH SING SECURITIES LTD | 11,765,230 | -303,000 | 0.13 | -0.00 | 2016-09-20 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,705,467 | -348,286 | 0.05 | -0.00 | 2016-09-20 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 35,060,858 | -490,000 | 0.40 | -0.01 | 2016-09-20 |
| 67 | C00093 | BNP PARIBAS | 92,530,639 | -2,096,762 | 1.06 | -0.02 | 2016-09-20 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 90,179,495 | -2,387,000 | 1.03 | -0.03 | 2016-09-20 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,997,507,813 | -3,634,453 | 34.35 | -0.04 | 2016-09-20 |
| 69 | Total changed named holdings | 7,354,708,805 | 21,000 | 84.28 | 0.00 | ||
| 323 | Unchanged named holdings | 722,747,198 | 0 | 8.28 | 0.00 | ||
| 392 | Total named holdings | 8,077,456,003 | 21,000 | 92.57 | 0.00 | ||
| 326 | Unnamed Investor Participants | 621,153,000 | 0 | 7.12 | 0.00 | ||
| 718 | Total securities in CCASS | 8,698,609,003 | 21,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,624,997 | -21,000 | 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 | 2016-09-15 |
| Volume | 19,797,704 |
| Turnover | 64,612,673 |
| Average price | 3.264 |
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