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 2016-09-28 to 2016-09-29
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 | 308,430,263 | 41,401,059 | 3.53 | 0.47 | 2016-09-29 |
| 2 | C00093 | BNP PARIBAS | 118,604,660 | 12,209,941 | 1.36 | 0.14 | 2016-09-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,394,488 | 3,482,835 | 0.51 | 0.04 | 2016-09-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,830,000 | 1,845,000 | 3.46 | 0.02 | 2016-09-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,991,000 | 823,000 | 0.19 | 0.01 | 2016-09-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,099,935 | 620,000 | 1.01 | 0.01 | 2016-09-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,678,000 | 519,000 | 0.53 | 0.01 | 2016-09-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 5,420,409 | 500,000 | 0.06 | 0.01 | 2016-09-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,971,611,717 | 398,255 | 34.05 | 0.00 | 2016-09-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,140,000 | 317,000 | 0.12 | 0.00 | 2016-09-29 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,531,000 | 255,000 | 0.04 | 0.00 | 2016-09-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 146,713,002 | 224,000 | 1.68 | 0.00 | 2016-09-29 |
| 13 | B01776 | AIF SECURITIES LTD | 7,490,000 | 200,000 | 0.09 | 0.00 | 2016-09-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,163,000 | 130,000 | 0.22 | 0.00 | 2016-09-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,532,000 | 100,000 | 0.05 | 0.00 | 2016-09-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 27,030,000 | 75,000 | 0.31 | 0.00 | 2016-09-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,950,117 | 45,000 | 0.14 | 0.00 | 2016-09-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,093,155 | 41,000 | 0.12 | 0.00 | 2016-09-29 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,283,000 | 40,000 | 0.01 | 0.00 | 2016-09-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,781,076 | 30,000 | 4.40 | 0.00 | 2016-09-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,367,230 | 30,000 | 0.13 | 0.00 | 2016-09-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,000 | 30,000 | 0.01 | 0.00 | 2016-09-29 |
| 23 | B01275 | SANFULL SECURITIES LTD | 9,639,000 | 27,000 | 0.11 | 0.00 | 2016-09-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,466,000 | 23,000 | 0.37 | 0.00 | 2016-09-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,768,000 | 22,000 | 0.19 | 0.00 | 2016-09-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | 22,000 | 0.01 | 0.00 | 2016-09-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,348,800 | 21,000 | 0.04 | 0.00 | 2016-09-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,994,000 | 20,000 | 0.07 | 0.00 | 2016-09-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,490,000 | 20,000 | 0.03 | 0.00 | 2016-09-29 |
| 30 | B01708 | ROSA SECURITIES LTD | 3,630,000 | 20,000 | 0.04 | 0.00 | 2016-09-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,086,000 | 20,000 | 0.10 | 0.00 | 2016-09-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,401,970 | 19,000 | 0.27 | 0.00 | 2016-09-29 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,069,000 | 16,000 | 0.04 | 0.00 | 2016-09-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 443,000 | 12,000 | 0.01 | 0.00 | 2016-09-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,874,000 | 11,000 | 0.06 | 0.00 | 2016-09-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 19,125,328 | 10,000 | 0.22 | 0.00 | 2016-09-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,857,207 | 10,000 | 0.03 | 0.00 | 2016-09-29 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 42,219,088 | 10,000 | 0.48 | 0.00 | 2016-09-29 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,901,000 | 9,000 | 0.04 | 0.00 | 2016-09-29 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,451,000 | 8,000 | 0.02 | 0.00 | 2016-09-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,057,517 | 8,000 | 0.37 | 0.00 | 2016-09-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,270,000 | 6,000 | 0.40 | 0.00 | 2016-09-29 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 26,211,000 | 5,000 | 0.30 | 0.00 | 2016-09-29 |
| 45 | B01819 | M SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-09-29 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 653,000 | 5,000 | 0.01 | 0.00 | 2016-09-29 |
| 47 | B01290 | SPS SECURITIES LTD | 443,000 | -2,000 | 0.01 | -0.00 | 2016-09-29 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 220,000 | -3,000 | 0.00 | -0.00 | 2016-09-29 |
| 49 | B01550 | HUAYU SECURITIES LTD | 338,000 | -3,000 | 0.00 | -0.00 | 2016-09-29 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2016-09-29 |
| 51 | B01209 | MASON SECURITIES LTD | 4,450,000 | -5,000 | 0.05 | -0.00 | 2016-09-29 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2016-09-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,065,148 | -10,000 | 0.23 | -0.00 | 2016-09-29 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2016-09-29 |
| 55 | B01610 | KGI ASIA LTD | 10,538,000 | -10,000 | 0.12 | -0.00 | 2016-09-29 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,327,000 | -18,000 | 0.02 | -0.00 | 2016-09-29 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 3,812,000 | -30,000 | 0.04 | -0.00 | 2016-09-29 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,002,000 | -30,000 | 0.38 | -0.00 | 2016-09-29 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,192,927 | -30,000 | 0.14 | -0.00 | 2016-09-29 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 33,191,858 | -36,000 | 0.38 | -0.00 | 2016-09-29 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 261,962 | -49,038 | 0.00 | -0.00 | 2016-09-29 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,825,000 | -84,000 | 0.03 | -0.00 | 2016-09-29 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,653,000 | -100,000 | 0.17 | -0.00 | 2016-09-29 |
| 64 | C00018 | HANG SENG BANK LTD | 31,388,902 | -100,000 | 0.36 | -0.00 | 2016-09-29 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,176,000 | -100,000 | 0.07 | -0.00 | 2016-09-29 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,350,000 | -116,000 | 0.84 | -0.00 | 2016-09-29 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,122,587 | -212,000 | 0.06 | -0.00 | 2016-09-29 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,132,011,207 | -682,000 | 12.97 | -0.01 | 2016-09-29 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,355 | -693,000 | 0.01 | -0.01 | 2016-09-29 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,680,492 | -884,000 | 0.41 | -0.01 | 2016-09-29 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,615,000 | -1,000,000 | 0.18 | -0.01 | 2016-09-29 |
| 72 | B01130 | BOCI SECURITIES LTD | 118,447,848 | -1,084,544 | 1.36 | -0.01 | 2016-09-29 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 91,918,495 | -1,187,000 | 1.05 | -0.01 | 2016-09-29 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,541,150 | -1,278,000 | 2.23 | -0.01 | 2016-09-29 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,598,522 | -3,737,099 | 7.05 | -0.04 | 2016-09-29 |
| 76 | C00010 | CITIBANK N.A. | 407,837,003 | -52,159,409 | 4.67 | -0.60 | 2016-09-29 |
| 76 | Total changed named holdings | 7,686,427,418 | -8,000 | 88.08 | -0.00 | ||
| 314 | Unchanged named holdings | 390,998,585 | 0 | 4.48 | 0.00 | ||
| 390 | Total named holdings | 8,077,426,003 | -8,000 | 92.56 | 0.00 | ||
| 328 | Unnamed Investor Participants | 621,278,000 | 5,000 | 7.12 | 0.00 | ||
| 718 | Total securities in CCASS | 8,698,704,003 | -3,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 27,529,997 | 3,000 | 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 | 2016-09-27 |
| Volume | 19,751,480 |
| Turnover | 63,769,866 |
| Average price | 3.229 |
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