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 2016-10-13 to 2016-10-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,917,000 | 4,769,000 | 0.69 | 0.05 | 2016-10-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,320,000 | 4,295,000 | 3.58 | 0.05 | 2016-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,956,489 | 3,864,000 | 13.08 | 0.04 | 2016-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,912,636 | 1,244,320 | 0.50 | 0.01 | 2016-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,826,757 | 1,225,681 | 4.43 | 0.01 | 2016-10-14 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 23,818,060 | 518,000 | 0.27 | 0.01 | 2016-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,629,000 | 480,000 | 0.21 | 0.01 | 2016-10-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,742,000 | 449,000 | 0.23 | 0.01 | 2016-10-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 150,333,002 | 303,000 | 1.72 | 0.00 | 2016-10-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,537,148 | 292,000 | 0.24 | 0.00 | 2016-10-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,266,439 | 252,000 | 0.06 | 0.00 | 2016-10-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,161,000 | 247,000 | 0.40 | 0.00 | 2016-10-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,428,000 | 204,000 | 0.15 | 0.00 | 2016-10-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,008,000 | 203,000 | 0.13 | 0.00 | 2016-10-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 26,748,000 | 190,000 | 0.31 | 0.00 | 2016-10-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 121,015,296 | 156,000 | 1.39 | 0.00 | 2016-10-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,943,550 | 145,000 | 2.26 | 0.00 | 2016-10-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,322,711 | 120,000 | 0.14 | 0.00 | 2016-10-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 11,844,230 | 102,000 | 0.14 | 0.00 | 2016-10-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,896,000 | 100,000 | 0.07 | 0.00 | 2016-10-14 |
| 21 | B01610 | KGI ASIA LTD | 11,042,000 | 100,000 | 0.13 | 0.00 | 2016-10-14 |
| 22 | C00093 | BNP PARIBAS | 158,348,111 | 84,000 | 1.81 | 0.00 | 2016-10-14 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,953,000 | 80,000 | 0.06 | 0.00 | 2016-10-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 27,497,000 | 73,000 | 0.32 | 0.00 | 2016-10-14 |
| 25 | B01209 | MASON SECURITIES LTD | 4,275,000 | 70,000 | 0.05 | 0.00 | 2016-10-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 19,166,328 | 60,000 | 0.22 | 0.00 | 2016-10-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,008,000 | 59,000 | 0.38 | 0.00 | 2016-10-14 |
| 28 | C00016 | DBS BANK LTD | 365,684 | 52,000 | 0.00 | 0.00 | 2016-10-14 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 879,712 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,352,000 | 50,000 | 0.02 | 0.00 | 2016-10-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | 31,000 | 0.01 | 0.00 | 2016-10-14 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 118,502,000 | 30,000 | 1.36 | 0.00 | 2016-10-14 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,128,000 | 30,000 | 0.02 | 0.00 | 2016-10-14 |
| 34 | B01740 | WIN SECURITIES LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,097,000 | 26,000 | 0.20 | 0.00 | 2016-10-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,448,685 | 24,168 | 0.37 | 0.00 | 2016-10-14 |
| 37 | B01776 | AIF SECURITIES LTD | 8,000,000 | 21,000 | 0.09 | 0.00 | 2016-10-14 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,364,998 | 21,000 | 0.24 | 0.00 | 2016-10-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,181,000 | 20,000 | 0.04 | 0.00 | 2016-10-14 |
| 40 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,636,000 | 20,000 | 0.03 | 0.00 | 2016-10-14 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 713,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 693,000 | 18,000 | 0.01 | 0.00 | 2016-10-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,794,000 | 15,000 | 0.35 | 0.00 | 2016-10-14 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,283,000 | 15,000 | 0.06 | 0.00 | 2016-10-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,209,000 | 15,000 | 0.01 | 0.00 | 2016-10-14 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,478,970 | 11,000 | 0.27 | 0.00 | 2016-10-14 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,531,000 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 9,989,155 | 10,000 | 0.11 | 0.00 | 2016-10-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 22,063,000 | 10,000 | 0.25 | 0.00 | 2016-10-14 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 978,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 51 | B01385 | FAIRWIN BROKING LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,343,000 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,001,000 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 54 | B01831 | NERICO BROTHERS LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,989,000 | 10,000 | 0.07 | 0.00 | 2016-10-14 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,287,000 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 369,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,308,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 826,000 | 8,000 | 0.01 | 0.00 | 2016-10-14 |
| 61 | B01819 | M SECURITIES LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2016-10-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | 6,000 | 0.01 | 0.00 | 2016-10-14 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,858,207 | 5,000 | 0.03 | 0.00 | 2016-10-14 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,423,927 | 5,000 | 0.14 | 0.00 | 2016-10-14 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 788,000 | 3,000 | 0.01 | 0.00 | 2016-10-14 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 413,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 281,829 | 151 | 0.00 | 0.00 | 2016-10-14 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 3,454,800 | -2,000 | 0.04 | -0.00 | 2016-10-14 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,851,000 | -3,000 | 0.85 | -0.00 | 2016-10-14 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,957,000 | -10,000 | 0.29 | -0.00 | 2016-10-14 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,081,000 | -10,000 | 0.05 | -0.00 | 2016-10-14 |
| 73 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -12,000 | -0.00 | 2016-10-14 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,457,000 | -14,000 | 0.13 | -0.00 | 2016-10-14 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 551,000 | -24,000 | 0.01 | -0.00 | 2016-10-14 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,667,000 | -25,000 | 0.04 | -0.00 | 2016-10-14 |
| 77 | B01123 | HING WONG SECURITIES LTD | 1,493,000 | -40,000 | 0.02 | -0.00 | 2016-10-14 |
| 78 | C00018 | HANG SENG BANK LTD | 31,017,902 | -65,000 | 0.36 | -0.00 | 2016-10-14 |
| 79 | C00010 | CITIBANK N.A. | 413,212,672 | -179,000 | 4.74 | -0.00 | 2016-10-14 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 7,698,858 | -181,000 | 0.09 | -0.00 | 2016-10-14 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,094,935 | -253,000 | 0.93 | -0.00 | 2016-10-14 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,355 | -270,000 | 0.00 | -0.00 | 2016-10-14 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -501,000 | 0.00 | -0.01 | 2016-10-14 |
| 84 | C00102 | MACQUARIE BANK LTD | 5,845,409 | -589,000 | 0.07 | -0.01 | 2016-10-14 |
| 85 | C00074 | DEUTSCHE BANK AG | 259,752,222 | -1,633,000 | 2.98 | -0.02 | 2016-10-14 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,490,492 | -1,709,000 | 0.40 | -0.02 | 2016-10-14 |
| 87 | B01416 | VC BROKERAGE LTD | 1,292,000 | -1,961,000 | 0.01 | -0.02 | 2016-10-14 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 40,032,088 | -2,190,000 | 0.46 | -0.03 | 2016-10-14 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,009,522 | -2,451,000 | 7.05 | -0.03 | 2016-10-14 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,962,475,466 | -8,250,320 | 33.95 | -0.09 | 2016-10-14 |
| 90 | Total changed named holdings | 7,790,964,645 | -20,000 | 89.28 | -0.00 | ||
| 299 | Unchanged named holdings | 286,410,358 | 0 | 3.28 | 0.00 | ||
| 389 | Total named holdings | 8,077,375,003 | -20,000 | 92.56 | 0.00 | ||
| 330 | Unnamed Investor Participants | 621,348,000 | 20,000 | 7.12 | 0.00 | ||
| 719 | Total securities in CCASS | 8,698,723,003 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,510,997 | 0 | 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 | 2016-10-12 |
| Volume | 30,166,849 |
| Turnover | 94,444,575 |
| Average price | 3.131 |
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