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 2016-09-29 to 2016-09-30
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 | C00093 | BNP PARIBAS | 143,102,399 | 24,497,739 | 1.64 | 0.28 | 2016-09-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,177,000 | 2,347,000 | 3.49 | 0.03 | 2016-09-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,857,000 | 2,179,000 | 0.56 | 0.02 | 2016-09-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,916,000 | 925,000 | 0.21 | 0.01 | 2016-09-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,394,492 | 714,000 | 0.42 | 0.01 | 2016-09-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,281,076 | 500,000 | 4.40 | 0.01 | 2016-09-30 |
| 7 | C00102 | MACQUARIE BANK LTD | 5,920,409 | 500,000 | 0.07 | 0.01 | 2016-09-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,557,000 | 417,000 | 0.12 | 0.00 | 2016-09-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,921,000 | 389,000 | 0.06 | 0.00 | 2016-09-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,676,968 | 282,480 | 0.51 | 0.00 | 2016-09-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,791,150 | 250,000 | 2.23 | 0.00 | 2016-09-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,753,000 | 100,000 | 0.17 | 0.00 | 2016-09-30 |
| 13 | B01610 | KGI ASIA LTD | 10,618,000 | 80,000 | 0.12 | 0.00 | 2016-09-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,532,000 | 66,000 | 0.37 | 0.00 | 2016-09-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,236,000 | 60,000 | 0.05 | 0.00 | 2016-09-30 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 2,761,000 | 50,000 | 0.03 | 0.00 | 2016-09-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,987,117 | 37,000 | 0.14 | 0.00 | 2016-09-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,304,000 | 34,000 | 0.40 | 0.00 | 2016-09-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,798,000 | 30,000 | 0.19 | 0.00 | 2016-09-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,222,927 | 30,000 | 0.14 | 0.00 | 2016-09-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,237,000 | 30,000 | 0.03 | 0.00 | 2016-09-30 |
| 22 | B01138 | CLSA LTD | 317,000 | 29,000 | 0.00 | 0.00 | 2016-09-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,395,230 | 28,000 | 0.13 | 0.00 | 2016-09-30 |
| 24 | B01123 | HING WONG SECURITIES LTD | 1,613,000 | 21,000 | 0.02 | 0.00 | 2016-09-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,369,800 | 21,000 | 0.04 | 0.00 | 2016-09-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 26,231,000 | 20,000 | 0.30 | 0.00 | 2016-09-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,774,000 | 20,000 | 0.07 | 0.00 | 2016-09-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,000 | 20,000 | 0.01 | 0.00 | 2016-09-30 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,510,000 | 20,000 | 0.03 | 0.00 | 2016-09-30 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 765,000 | 20,000 | 0.01 | 0.00 | 2016-09-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,076,998 | 20,000 | 0.24 | 0.00 | 2016-09-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 118,462,848 | 15,000 | 1.36 | 0.00 | 2016-09-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 27,044,000 | 14,000 | 0.31 | 0.00 | 2016-09-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,081,000 | 12,000 | 0.04 | 0.00 | 2016-09-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 21,646,000 | 10,000 | 0.25 | 0.00 | 2016-09-30 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,000 | 10,000 | 0.01 | 0.00 | 2016-09-30 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2016-09-30 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 663,000 | 10,000 | 0.01 | 0.00 | 2016-09-30 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2016-09-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 146,721,002 | 8,000 | 1.68 | 0.00 | 2016-09-30 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,198,000 | 7,000 | 0.06 | 0.00 | 2016-09-30 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,141,000 | 6,000 | 0.02 | 0.00 | 2016-09-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,070,148 | 5,000 | 0.23 | 0.00 | 2016-09-30 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 1,377,000 | 2,000 | 0.02 | 0.00 | 2016-09-30 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,159,221 | -82 | 0.01 | -0.00 | 2016-09-30 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 118,142,000 | -10,000 | 1.35 | -0.00 | 2016-09-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 19,115,328 | -10,000 | 0.22 | -0.00 | 2016-09-30 |
| 49 | B01212 | HENYEP SECURITIES LTD | 574,500 | -10,000 | 0.01 | -0.00 | 2016-09-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,047,517 | -10,000 | 0.37 | -0.00 | 2016-09-30 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2016-09-30 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,371,970 | -30,000 | 0.27 | -0.00 | 2016-09-30 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,421,000 | -30,000 | 0.02 | -0.00 | 2016-09-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,133,000 | -30,000 | 0.22 | -0.00 | 2016-09-30 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,789,000 | -37,000 | 0.03 | -0.00 | 2016-09-30 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,076,000 | -100,000 | 0.07 | -0.00 | 2016-09-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,011,878 | -110,709 | 0.06 | -0.00 | 2016-09-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,131,900,207 | -111,000 | 12.97 | -0.00 | 2016-09-30 |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 90,000 | -180,000 | 0.00 | -0.00 | 2016-09-30 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,814,000 | -188,000 | 0.38 | -0.00 | 2016-09-30 |
| 61 | B01708 | ROSA SECURITIES LTD | 3,430,000 | -200,000 | 0.04 | -0.00 | 2016-09-30 |
| 62 | B01776 | AIF SECURITIES LTD | 7,190,000 | -300,000 | 0.08 | -0.00 | 2016-09-30 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,079,522 | -519,000 | 7.05 | -0.01 | 2016-09-30 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,355 | -522,000 | 0.00 | -0.01 | 2016-09-30 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 91,124,495 | -794,000 | 1.04 | -0.01 | 2016-09-30 |
| 66 | C00010 | CITIBANK N.A. | 406,413,003 | -1,424,000 | 4.66 | -0.02 | 2016-09-30 |
| 67 | C00074 | DEUTSCHE BANK AG | 306,253,315 | -2,176,948 | 3.51 | -0.02 | 2016-09-30 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,077,935 | -3,022,000 | 0.97 | -0.03 | 2016-09-30 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,947,567,237 | -24,044,480 | 33.78 | -0.28 | 2016-09-30 |
| 69 | Total changed named holdings | 7,616,873,047 | -1,000 | 87.29 | -0.00 | ||
| 321 | Unchanged named holdings | 460,551,956 | 0 | 5.28 | 0.00 | ||
| 390 | Total named holdings | 8,077,425,003 | -1,000 | 92.56 | 0.00 | ||
| 328 | Unnamed Investor Participants | 621,278,000 | 0 | 7.12 | 0.00 | ||
| 718 | Total securities in CCASS | 8,698,703,003 | -1,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 27,530,997 | 1,000 | 0.32 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 15,019,082 |
| Turnover | 48,185,269 |
| Average price | 3.208 |
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