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 2016-11-14 to 2016-11-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,432,000 | 6,265,000 | 3.97 | 0.07 | 2016-11-15 |
| 2 | B01610 | KGI ASIA LTD | 13,414,000 | 2,179,000 | 0.15 | 0.02 | 2016-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,956,046,337 | 1,699,078 | 33.88 | 0.02 | 2016-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,453,507 | 1,194,717 | 4.51 | 0.01 | 2016-11-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 277,019,856 | 1,073,931 | 3.17 | 0.01 | 2016-11-15 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 4,430,000 | 400,000 | 0.05 | 0.00 | 2016-11-15 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,324,000 | 380,000 | 0.90 | 0.00 | 2016-11-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 632,355 | 379,000 | 0.01 | 0.00 | 2016-11-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,198,000 | 295,000 | 0.17 | 0.00 | 2016-11-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,275,230 | 283,000 | 0.15 | 0.00 | 2016-11-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,583,000 | 257,000 | 0.42 | 0.00 | 2016-11-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 156,751,002 | 226,000 | 1.80 | 0.00 | 2016-11-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 122,246,269 | 195,000 | 1.40 | 0.00 | 2016-11-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,968,300 | 189,000 | 0.03 | 0.00 | 2016-11-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,239,000 | 180,000 | 0.21 | 0.00 | 2016-11-15 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 169,000 | 169,000 | 0.00 | 0.00 | 2016-11-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 32,148,038 | 158,000 | 0.37 | 0.00 | 2016-11-15 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,426,000 | 110,000 | 0.04 | 0.00 | 2016-11-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,267,000 | 90,000 | 0.38 | 0.00 | 2016-11-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,691,000 | 88,000 | 0.26 | 0.00 | 2016-11-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 84,000 | 0.01 | 0.00 | 2016-11-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 28,415,000 | 78,000 | 0.33 | 0.00 | 2016-11-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,035,000 | 60,000 | 0.29 | 0.00 | 2016-11-15 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,239,000 | 60,000 | 0.36 | 0.00 | 2016-11-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 19,538,328 | 55,000 | 0.22 | 0.00 | 2016-11-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,437,000 | 52,000 | 0.03 | 0.00 | 2016-11-15 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,526,000 | 50,000 | 0.03 | 0.00 | 2016-11-15 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,896,998 | 50,000 | 0.25 | 0.00 | 2016-11-15 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,998,000 | 44,000 | 0.06 | 0.00 | 2016-11-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,399,333 | 40,000 | 0.14 | 0.00 | 2016-11-15 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,759,000 | 40,000 | 0.07 | 0.00 | 2016-11-15 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,430,500 | 34,000 | 0.06 | 0.00 | 2016-11-15 |
| 34 | B01275 | SANFULL SECURITIES LTD | 9,679,000 | 30,000 | 0.11 | 0.00 | 2016-11-15 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,761,970 | 25,000 | 0.32 | 0.00 | 2016-11-15 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,121,000 | 25,000 | 0.06 | 0.00 | 2016-11-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,709,800 | 24,000 | 0.04 | 0.00 | 2016-11-15 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 2,631,000 | 20,000 | 0.03 | 0.00 | 2016-11-15 |
| 39 | B01428 | HIP HING SECURITIES LTD | 383,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,850,000 | 20,000 | 0.04 | 0.00 | 2016-11-15 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,084,000 | 19,000 | 0.02 | 0.00 | 2016-11-15 |
| 42 | B01209 | MASON SECURITIES LTD | 4,274,000 | 18,000 | 0.05 | 0.00 | 2016-11-15 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 163,000 | 12,000 | 0.00 | 0.00 | 2016-11-15 |
| 44 | B01212 | HENYEP SECURITIES LTD | 586,500 | 12,000 | 0.01 | 0.00 | 2016-11-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,055,155 | 11,000 | 0.12 | 0.00 | 2016-11-15 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,267,000 | 10,000 | 0.05 | 0.00 | 2016-11-15 |
| 47 | B01414 | EVERHOT SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 48 | B01385 | FAIRWIN BROKING LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,372,000 | 10,000 | 0.02 | 0.00 | 2016-11-15 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 51 | B01705 | HENIK SECURITIES LTD | 424,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,127,927 | 10,000 | 0.14 | 0.00 | 2016-11-15 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 717,000 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,200,000 | 6,000 | 0.03 | 0.00 | 2016-11-15 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,869,207 | 5,000 | 0.03 | 0.00 | 2016-11-15 |
| 59 | C00018 | HANG SENG BANK LTD | 30,111,902 | 5,000 | 0.35 | 0.00 | 2016-11-15 |
| 60 | B01173 | RIFA SECURITIES LTD | 1,234,000 | 5,000 | 0.01 | 0.00 | 2016-11-15 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,323,000 | 5,000 | 0.06 | 0.00 | 2016-11-15 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 271,553 | 543 | 0.00 | 0.00 | 2016-11-15 |
| 64 | C00102 | MACQUARIE BANK LTD | 6,385,409 | -4,000 | 0.07 | -0.00 | 2016-11-15 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,390,348 | -10,000 | 0.23 | -0.00 | 2016-11-15 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 40,244,088 | -10,000 | 0.46 | -0.00 | 2016-11-15 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 90,874,089 | -10,000 | 1.04 | -0.00 | 2016-11-15 |
| 69 | B01665 | WINSOME STOCK CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 3,074,000 | -10,000 | 0.04 | -0.00 | 2016-11-15 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,000 | -19,000 | 0.00 | -0.00 | 2016-11-15 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 389,000 | -50,000 | 0.00 | -0.00 | 2016-11-15 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,598,000 | -70,000 | 0.17 | -0.00 | 2016-11-15 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,064,000 | -111,000 | 0.07 | -0.00 | 2016-11-15 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,499,000 | -121,000 | 0.02 | -0.00 | 2016-11-15 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,678,833 | -126,243 | 0.05 | -0.00 | 2016-11-15 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,420,800 | -227,000 | 0.90 | -0.00 | 2016-11-15 |
| 78 | C00093 | BNP PARIBAS | 117,041,424 | -268,250 | 1.34 | -0.00 | 2016-11-15 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,823,064 | -304,761 | 12.89 | -0.00 | 2016-11-15 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,218,188 | -413,835 | 0.38 | -0.00 | 2016-11-15 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,916,755 | -481,180 | 0.89 | -0.01 | 2016-11-15 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,273,831 | -528,000 | 2.31 | -0.01 | 2016-11-15 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 27,076,858 | -905,000 | 0.31 | -0.01 | 2016-11-15 |
| 84 | C00010 | CITIBANK N.A. | 401,201,072 | -2,263,642 | 4.60 | -0.03 | 2016-11-15 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,205,307 | -2,346,000 | 0.23 | -0.03 | 2016-11-15 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,169,785 | -8,692,358 | 6.92 | -0.10 | 2016-11-15 |
| 86 | Total changed named holdings | 7,694,226,918 | -100,000 | 88.17 | -0.00 | ||
| 306 | Unchanged named holdings | 382,820,085 | 0 | 4.39 | 0.00 | ||
| 392 | Total named holdings | 8,077,047,003 | -100,000 | 92.56 | 0.00 | ||
| 329 | Unnamed Investor Participants | 621,590,000 | 100,000 | 7.12 | 0.00 | ||
| 721 | 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 | 2016-11-11 |
| Volume | 34,730,979 |
| Turnover | 104,134,103 |
| Average price | 2.998 |
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