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 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,954,347,259 | 16,033,564 | 33.86 | 0.18 | 2016-11-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,944,000 | 4,000,000 | 0.89 | 0.05 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,551,307 | 3,602,436 | 0.26 | 0.04 | 2016-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,397,935 | 1,434,000 | 0.90 | 0.02 | 2016-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,385,492 | 1,218,000 | 0.34 | 0.01 | 2016-11-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 31,990,038 | 985,000 | 0.37 | 0.01 | 2016-11-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 275,945,925 | 948,970 | 3.16 | 0.01 | 2016-11-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,736,970 | 460,000 | 0.32 | 0.01 | 2016-11-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,647,800 | 276,000 | 0.90 | 0.00 | 2016-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,903,000 | 240,000 | 0.17 | 0.00 | 2016-11-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,355 | 217,000 | 0.00 | 0.00 | 2016-11-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 90,884,089 | 150,000 | 1.04 | 0.00 | 2016-11-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,620,000 | 142,000 | 0.02 | 0.00 | 2016-11-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,779,300 | 133,000 | 0.03 | 0.00 | 2016-11-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,385,000 | 126,000 | 0.03 | 0.00 | 2016-11-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,359,333 | 72,000 | 0.14 | 0.00 | 2016-11-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 122,051,269 | 49,000 | 1.40 | 0.00 | 2016-11-14 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,167,000 | 34,000 | 3.90 | 0.00 | 2016-11-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,603,000 | 30,000 | 0.26 | 0.00 | 2016-11-14 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,846,998 | 30,000 | 0.25 | 0.00 | 2016-11-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 156,525,002 | 26,000 | 1.79 | 0.00 | 2016-11-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,295,000 | 20,000 | 0.04 | 0.00 | 2016-11-14 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,219,000 | 18,000 | 0.01 | 0.00 | 2016-11-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,326,000 | 10,000 | 0.42 | 0.00 | 2016-11-14 |
| 25 | B01705 | HENIK SECURITIES LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,476,000 | 10,000 | 0.03 | 0.00 | 2016-11-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,096,000 | 10,000 | 0.06 | 0.00 | 2016-11-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,056,000 | 10,000 | 0.10 | 0.00 | 2016-11-14 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,302,000 | 5,000 | 0.01 | 0.00 | 2016-11-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,044,155 | 1,000 | 0.12 | 0.00 | 2016-11-14 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01209 | MASON SECURITIES LTD | 4,256,000 | -1,000 | 0.05 | -0.00 | 2016-11-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,400,348 | -2,000 | 0.23 | -0.00 | 2016-11-14 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,443,000 | -4,000 | 0.02 | -0.00 | 2016-11-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,685,800 | -4,000 | 0.04 | -0.00 | 2016-11-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,864,207 | -5,000 | 0.03 | -0.00 | 2016-11-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 28,337,000 | -9,000 | 0.32 | -0.00 | 2016-11-14 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 2,611,000 | -10,000 | 0.03 | -0.00 | 2016-11-14 |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,373,000 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 43 | B01385 | FAIRWIN BROKING LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,449,000 | -10,000 | 0.05 | -0.00 | 2016-11-14 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 46 | B01212 | HENYEP SECURITIES LTD | 574,500 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 477,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,177,000 | -14,000 | 0.38 | -0.00 | 2016-11-14 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,065,000 | -14,000 | 0.02 | -0.00 | 2016-11-14 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,867,000 | -15,000 | 0.04 | -0.00 | 2016-11-14 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,349,000 | -20,000 | 0.02 | -0.00 | 2016-11-14 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,175,000 | -20,000 | 0.07 | -0.00 | 2016-11-14 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 746,000 | -25,000 | 0.01 | -0.00 | 2016-11-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,805,076 | -35,000 | 0.06 | -0.00 | 2016-11-14 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,179,000 | -35,000 | 0.36 | -0.00 | 2016-11-14 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,816,000 | -40,000 | 0.07 | -0.00 | 2016-11-14 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 151,000 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 321,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,564,000 | -50,000 | 0.04 | -0.00 | 2016-11-14 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,719,000 | -54,000 | 0.07 | -0.00 | 2016-11-14 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,975,000 | -60,000 | 0.29 | -0.00 | 2016-11-14 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,668,000 | -70,000 | 0.17 | -0.00 | 2016-11-14 |
| 63 | B01695 | DAH SING SECURITIES LTD | 12,992,230 | -70,000 | 0.15 | -0.00 | 2016-11-14 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 79,000 | -70,000 | 0.00 | -0.00 | 2016-11-14 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 19,483,328 | -92,000 | 0.22 | -0.00 | 2016-11-14 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,632,023 | -102,000 | 0.39 | -0.00 | 2016-11-14 |
| 67 | C00018 | HANG SENG BANK LTD | 30,106,902 | -110,000 | 0.35 | -0.00 | 2016-11-14 |
| 68 | B01610 | KGI ASIA LTD | 11,235,000 | -117,000 | 0.13 | -0.00 | 2016-11-14 |
| 69 | B01746 | ITG HONG KONG LTD | 0 | -151,000 | -0.00 | 2016-11-14 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,059,000 | -170,000 | 0.21 | -0.00 | 2016-11-14 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 27,981,858 | -177,000 | 0.32 | -0.00 | 2016-11-14 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,801,831 | -405,000 | 2.31 | -0.00 | 2016-11-14 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 612,862,143 | -419,580 | 7.02 | -0.00 | 2016-11-14 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,117,927 | -589,000 | 0.14 | -0.01 | 2016-11-14 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,258,790 | -593,000 | 4.50 | -0.01 | 2016-11-14 |
| 76 | C00010 | CITIBANK N.A. | 403,464,714 | -1,647,000 | 4.62 | -0.02 | 2016-11-14 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,125,127,825 | -4,403,000 | 12.89 | -0.05 | 2016-11-14 |
| 78 | C00093 | BNP PARIBAS | 117,309,674 | -20,536,390 | 1.34 | -0.24 | 2016-11-14 |
| 78 | Total changed named holdings | 7,664,179,403 | 0 | 87.83 | 0.00 | ||
| 312 | Unchanged named holdings | 412,967,600 | 0 | 4.73 | 0.00 | ||
| 390 | Total named holdings | 8,077,147,003 | 0 | 92.56 | 0.00 | ||
| 329 | Unnamed Investor Participants | 621,490,000 | 0 | 7.12 | 0.00 | ||
| 719 | Total securities in CCASS | 8,698,637,003 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,596,997 | 0 | 0.32 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 21,265,000 |
| Turnover | 64,953,990 |
| Average price | 3.055 |
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