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 2016-11-16 to 2016-11-17
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 | C00074 | DEUTSCHE BANK AG | 297,061,573 | 9,869,789 | 3.40 | 0.11 | 2016-11-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,311,000 | 2,921,000 | 4.07 | 0.03 | 2016-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,653,800 | 1,887,000 | 0.95 | 0.02 | 2016-11-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,846,307 | 1,881,000 | 0.23 | 0.02 | 2016-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,525,507 | 854,000 | 4.52 | 0.01 | 2016-11-17 |
| 6 | C00010 | CITIBANK N.A. | 366,425,646 | 819,000 | 4.20 | 0.01 | 2016-11-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,746,188 | 500,000 | 0.39 | 0.01 | 2016-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,077,894 | 337,851 | 0.06 | 0.00 | 2016-11-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,562,230 | 236,000 | 0.16 | 0.00 | 2016-11-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,355 | 200,000 | 0.00 | 0.00 | 2016-11-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 91,030,089 | 146,000 | 1.04 | 0.00 | 2016-11-17 |
| 12 | C00018 | HANG SENG BANK LTD | 30,111,902 | 105,000 | 0.35 | 0.00 | 2016-11-17 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,462,000 | 100,000 | 0.06 | 0.00 | 2016-11-17 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,098,000 | 100,000 | 0.06 | 0.00 | 2016-11-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,260,221 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,475,333 | 98,000 | 0.14 | 0.00 | 2016-11-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,398,000 | 88,000 | 0.18 | 0.00 | 2016-11-17 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 241,000 | 78,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 156,844,002 | 70,000 | 1.80 | 0.00 | 2016-11-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 28,632,000 | 60,000 | 0.33 | 0.00 | 2016-11-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,559,000 | 50,000 | 0.02 | 0.00 | 2016-11-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,116,000 | 49,000 | 0.23 | 0.00 | 2016-11-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,321,831 | 49,000 | 2.31 | 0.00 | 2016-11-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,298,000 | 31,000 | 0.05 | 0.00 | 2016-11-17 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,660,000 | 30,000 | 0.02 | 0.00 | 2016-11-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,457,500 | 27,000 | 0.06 | 0.00 | 2016-11-17 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,978,998 | 25,000 | 0.25 | 0.00 | 2016-11-17 |
| 28 | B01740 | WIN SECURITIES LTD | 676,000 | 22,000 | 0.01 | 0.00 | 2016-11-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,839,970 | 20,000 | 0.32 | 0.00 | 2016-11-17 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,403,000 | 20,000 | 0.02 | 0.00 | 2016-11-17 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,369,000 | 20,000 | 0.02 | 0.00 | 2016-11-17 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,392,000 | 20,000 | 0.02 | 0.00 | 2016-11-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,294,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,580,000 | 16,000 | 0.04 | 0.00 | 2016-11-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,648,800 | 15,000 | 0.04 | 0.00 | 2016-11-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,485,000 | 13,000 | 0.05 | 0.00 | 2016-11-17 |
| 37 | B01776 | AIF SECURITIES LTD | 4,070,000 | 10,000 | 0.05 | 0.00 | 2016-11-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,305,000 | 10,000 | 0.04 | 0.00 | 2016-11-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,874,207 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,210,000 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,111,000 | 10,000 | 0.06 | 0.00 | 2016-11-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,926,000 | 10,000 | 0.10 | 0.00 | 2016-11-17 |
| 43 | B01209 | MASON SECURITIES LTD | 4,301,000 | 7,000 | 0.05 | 0.00 | 2016-11-17 |
| 44 | B01610 | KGI ASIA LTD | 13,381,000 | 5,000 | 0.15 | 0.00 | 2016-11-17 |
| 45 | B01280 | WING FAT SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,039,000 | 4,000 | 0.29 | 0.00 | 2016-11-17 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 664,000 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 49 | B01340 | LEHIN SECURITIES LTD | 408,865 | -24 | 0.00 | -0.00 | 2016-11-17 |
| 50 | B01212 | HENYEP SECURITIES LTD | 584,500 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,391,300 | -4,000 | 0.04 | -0.00 | 2016-11-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,713,000 | -10,000 | 0.42 | -0.00 | 2016-11-17 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 22,711,000 | -10,000 | 0.26 | -0.00 | 2016-11-17 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,020,000 | -15,000 | 0.13 | -0.00 | 2016-11-17 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,461,000 | -15,000 | 0.03 | -0.00 | 2016-11-17 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,370,492 | -15,000 | 0.34 | -0.00 | 2016-11-17 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 879,712 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,307,000 | -20,000 | 0.04 | -0.00 | 2016-11-17 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 163,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 62 | B01275 | SANFULL SECURITIES LTD | 9,649,000 | -30,000 | 0.11 | -0.00 | 2016-11-17 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,167,927 | -40,000 | 0.14 | -0.00 | 2016-11-17 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,384,848 | -47,000 | 0.23 | -0.00 | 2016-11-17 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,548,000 | -60,000 | 0.17 | -0.00 | 2016-11-17 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,537,000 | -60,000 | 0.90 | -0.00 | 2016-11-17 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 20,038,328 | -110,000 | 0.23 | -0.00 | 2016-11-17 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,366,000 | -120,000 | 0.38 | -0.00 | 2016-11-17 |
| 69 | B01130 | BOCI SECURITIES LTD | 122,254,269 | -203,000 | 1.40 | -0.00 | 2016-11-17 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | -214,000 | 0.00 | -0.00 | 2016-11-17 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -300,000 | 0.00 | -0.00 | 2016-11-17 |
| 72 | C00102 | MACQUARIE BANK LTD | 6,385,409 | -363,000 | 0.07 | -0.00 | 2016-11-17 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 25,488,858 | -713,000 | 0.29 | -0.01 | 2016-11-17 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,212,575 | -1,269,000 | 0.87 | -0.01 | 2016-11-17 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,927,088 | -2,822,976 | 12.85 | -0.03 | 2016-11-17 |
| 76 | C00093 | BNP PARIBAS | 113,246,510 | -2,836,640 | 1.30 | -0.03 | 2016-11-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,942,586,453 | -3,609,000 | 33.72 | -0.04 | 2016-11-17 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,921,785 | -7,998,000 | 7.16 | -0.09 | 2016-11-17 |
| 78 | Total changed named holdings | 7,620,476,272 | 4,000 | 87.33 | 0.00 | ||
| 313 | Unchanged named holdings | 456,645,731 | 0 | 5.23 | 0.00 | ||
| 391 | Total named holdings | 8,077,122,003 | 4,000 | 92.56 | 0.00 | ||
| 327 | Unnamed Investor Participants | 621,519,000 | 0 | 7.12 | 0.00 | ||
| 718 | Total securities in CCASS | 8,698,641,003 | 4,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,592,997 | -4,000 | 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 | 2016-11-15 |
| Volume | 22,155,976 |
| Turnover | 66,522,428 |
| Average price | 3.002 |
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