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 2016-10-24 to 2016-10-25
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 | 93,688,935 | 7,133,000 | 1.07 | 0.08 | 2016-10-25 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,797,000 | 500,000 | 0.03 | 0.01 | 2016-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,139,503,272 | 369,000 | 13.06 | 0.00 | 2016-10-25 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,331,000 | 330,000 | 0.05 | 0.00 | 2016-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,993,757 | 239,000 | 4.46 | 0.00 | 2016-10-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,610,130 | 179,000 | 7.09 | 0.00 | 2016-10-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,241,000 | 133,000 | 3.69 | 0.00 | 2016-10-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,355 | 125,000 | 0.00 | 0.00 | 2016-10-25 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 207,000 | 110,000 | 0.00 | 0.00 | 2016-10-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 22,304,000 | 90,000 | 0.26 | 0.00 | 2016-10-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 26,947,000 | 85,000 | 0.31 | 0.00 | 2016-10-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,046,000 | 83,000 | 0.16 | 0.00 | 2016-10-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,939,000 | 83,000 | 0.72 | 0.00 | 2016-10-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,365,230 | 77,000 | 0.14 | 0.00 | 2016-10-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,978,000 | 47,000 | 0.35 | 0.00 | 2016-10-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 153,455,002 | 46,000 | 1.76 | 0.00 | 2016-10-25 |
| 17 | C00102 | MACQUARIE BANK LTD | 6,368,409 | 30,000 | 0.07 | 0.00 | 2016-10-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2016-10-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 27,646,000 | 25,000 | 0.32 | 0.00 | 2016-10-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 121,426,696 | 24,000 | 1.39 | 0.00 | 2016-10-25 |
| 21 | C00010 | CITIBANK N.A. | 414,153,672 | 24,000 | 4.75 | 0.00 | 2016-10-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,103,328 | 22,000 | 0.22 | 0.00 | 2016-10-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,514,000 | 21,000 | 0.20 | 0.00 | 2016-10-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,393,000 | 20,000 | 0.41 | 0.00 | 2016-10-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,583,970 | 20,000 | 0.27 | 0.00 | 2016-10-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,234,000 | 20,000 | 0.01 | 0.00 | 2016-10-25 |
| 27 | B01609 | WILBY SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 343,000 | 14,000 | 0.00 | 0.00 | 2016-10-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,282,000 | 13,000 | 0.01 | 0.00 | 2016-10-25 |
| 30 | B01173 | RIFA SECURITIES LTD | 1,229,000 | 13,000 | 0.01 | 0.00 | 2016-10-25 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,767,000 | 10,000 | 0.28 | 0.00 | 2016-10-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 12,248,711 | 10,000 | 0.14 | 0.00 | 2016-10-25 |
| 33 | B01212 | HENYEP SECURITIES LTD | 584,500 | 10,000 | 0.01 | 0.00 | 2016-10-25 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,679,000 | 10,000 | 0.04 | 0.00 | 2016-10-25 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 40,137,088 | 10,000 | 0.46 | 0.00 | 2016-10-25 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,963,000 | 10,000 | 0.06 | 0.00 | 2016-10-25 |
| 37 | B01671 | AEVITAS SECURITIES LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2016-10-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,112,000 | 8,000 | 0.38 | 0.00 | 2016-10-25 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,653,000 | 6,000 | 0.02 | 0.00 | 2016-10-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,389,998 | 5,000 | 0.25 | 0.00 | 2016-10-25 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 271,683 | -292 | 0.00 | -0.00 | 2016-10-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,530,800 | -1,000 | 0.04 | -0.00 | 2016-10-25 |
| 44 | B01340 | LEHIN SECURITIES LTD | 403,159 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 1,350,000 | -2,000 | 0.02 | -0.00 | 2016-10-25 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,068,984 | -3,000 | 2.30 | -0.00 | 2016-10-25 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,263,000 | -5,000 | 0.20 | -0.00 | 2016-10-25 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 286,000 | -5,000 | 0.00 | -0.00 | 2016-10-25 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,047,000 | -6,000 | 0.01 | -0.00 | 2016-10-25 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 10,032,155 | -10,000 | 0.11 | -0.00 | 2016-10-25 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 52 | B01610 | KGI ASIA LTD | 11,259,000 | -50,000 | 0.13 | -0.00 | 2016-10-25 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,004,000 | -50,000 | 0.07 | -0.00 | 2016-10-25 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,238,000 | -51,000 | 0.17 | -0.00 | 2016-10-25 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,417,253 | -72,035 | 0.06 | -0.00 | 2016-10-25 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,996,848 | -88,000 | 0.23 | -0.00 | 2016-10-25 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 29,616,858 | -161,000 | 0.34 | -0.00 | 2016-10-25 |
| 58 | B01708 | ROSA SECURITIES LTD | 1,810,000 | -200,000 | 0.02 | -0.00 | 2016-10-25 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 88,688,936 | -262,000 | 1.02 | -0.00 | 2016-10-25 |
| 60 | C00093 | BNP PARIBAS | 166,607,622 | -271,000 | 1.91 | -0.00 | 2016-10-25 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,461,458 | -873,708 | 0.26 | -0.01 | 2016-10-25 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,928,724,247 | -897,000 | 33.56 | -0.01 | 2016-10-25 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,484,492 | -1,521,184 | 0.36 | -0.02 | 2016-10-25 |
| 64 | C00074 | DEUTSCHE BANK AG | 250,087,101 | -5,522,781 | 2.87 | -0.06 | 2016-10-25 |
| 64 | Total changed named holdings | 7,519,040,649 | -50,000 | 86.17 | -0.00 | ||
| 327 | Unchanged named holdings | 558,138,354 | 0 | 6.40 | 0.00 | ||
| 391 | Total named holdings | 8,077,179,003 | -50,000 | 92.56 | 0.00 | ||
| 330 | Unnamed Investor Participants | 621,438,000 | 50,000 | 7.12 | 0.00 | ||
| 721 | Total securities in CCASS | 8,698,617,003 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,616,997 | 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 | 2016-10-20 |
| Volume | 6,334,708 |
| Turnover | 19,756,095 |
| Average price | 3.119 |
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