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 2016-12-13 to 2016-12-14
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 | C00074 | DEUTSCHE BANK AG | 324,181,962 | 16,638,907 | 3.72 | 0.19 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,883,376 | 7,591,000 | 4.50 | 0.09 | 2016-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,070,300 | 1,881,000 | 0.76 | 0.02 | 2016-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,935,885,680 | 1,524,161 | 33.64 | 0.02 | 2016-12-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,240,667 | 1,296,961 | 7.22 | 0.01 | 2016-12-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,699,000 | 1,279,000 | 3.82 | 0.01 | 2016-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,276,000 | 1,187,000 | 0.19 | 0.01 | 2016-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,042,089 | 1,112,993 | 0.09 | 0.01 | 2016-12-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,189,927 | 305,000 | 0.14 | 0.00 | 2016-12-14 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 297,000 | 200,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,048,000 | 100,000 | 0.87 | 0.00 | 2016-12-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 96,985,569 | 86,000 | 1.11 | 0.00 | 2016-12-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,611,000 | 50,000 | 0.20 | 0.00 | 2016-12-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,306,998 | 50,000 | 0.24 | 0.00 | 2016-12-14 |
| 15 | B01664 | ROOFER SECURITIES LTD | 236,000 | 47,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,757,000 | 44,000 | 0.07 | 0.00 | 2016-12-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,292,000 | 40,000 | 0.40 | 0.00 | 2016-12-14 |
| 18 | B01610 | KGI ASIA LTD | 11,728,000 | 31,000 | 0.13 | 0.00 | 2016-12-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,852,000 | 30,000 | 0.04 | 0.00 | 2016-12-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 40,656,088 | 30,000 | 0.47 | 0.00 | 2016-12-14 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,391,800 | 20,000 | 0.04 | 0.00 | 2016-12-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 411,000 | 16,000 | 0.00 | 0.00 | 2016-12-14 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,034,000 | 13,000 | 0.02 | 0.00 | 2016-12-14 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 892,712 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 770,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,297,000 | 5,000 | 0.13 | 0.00 | 2016-12-14 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 452,000 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 29 | B01326 | KING SUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,700,000 | 5,000 | 0.05 | 0.00 | 2016-12-14 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 730,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,498,000 | 2,000 | 0.03 | 0.00 | 2016-12-14 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 889,720 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 263,306 | 96 | 0.00 | 0.00 | 2016-12-14 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,241,970 | -2,000 | 0.31 | -0.00 | 2016-12-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,927,155 | -3,000 | 0.11 | -0.00 | 2016-12-14 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,473,000 | -4,000 | 0.02 | -0.00 | 2016-12-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,269,000 | -5,000 | 0.04 | -0.00 | 2016-12-14 |
| 40 | B01776 | AIF SECURITIES LTD | 6,060,000 | -10,000 | 0.07 | -0.00 | 2016-12-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 27,896,000 | -10,000 | 0.32 | -0.00 | 2016-12-14 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,201,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 43 | B01209 | MASON SECURITIES LTD | 3,201,000 | -10,000 | 0.04 | -0.00 | 2016-12-14 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 32,684,038 | -11,000 | 0.37 | -0.00 | 2016-12-14 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 113,000 | -12,000 | 0.00 | -0.00 | 2016-12-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | -13,000 | 0.02 | -0.00 | 2016-12-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 11,936,230 | -20,000 | 0.14 | -0.00 | 2016-12-14 |
| 48 | B01868 | JIMEI SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 983,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,756,000 | -20,000 | 0.10 | -0.00 | 2016-12-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,137,736,277 | -26,000 | 13.04 | -0.00 | 2016-12-14 |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,293,000 | -30,000 | 0.01 | -0.00 | 2016-12-14 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 19,589,328 | -42,000 | 0.22 | -0.00 | 2016-12-14 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,875,000 | -50,000 | 0.23 | -0.00 | 2016-12-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 12,063,921 | -72,000 | 0.14 | -0.00 | 2016-12-14 |
| 56 | B01130 | BOCI SECURITIES LTD | 123,687,763 | -74,000 | 1.42 | -0.00 | 2016-12-14 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 22,193,000 | -78,000 | 0.25 | -0.00 | 2016-12-14 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,680,000 | -100,000 | 0.07 | -0.00 | 2016-12-14 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,488,000 | -101,000 | 0.40 | -0.00 | 2016-12-14 |
| 60 | C00018 | HANG SENG BANK LTD | 29,246,902 | -110,000 | 0.34 | -0.00 | 2016-12-14 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 153,227,002 | -128,000 | 1.76 | -0.00 | 2016-12-14 |
| 62 | C00010 | CITIBANK N.A. | 376,823,986 | -148,000 | 4.32 | -0.00 | 2016-12-14 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,037,355 | -196,000 | 0.02 | -0.00 | 2016-12-14 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,216,307 | -213,000 | 0.37 | -0.00 | 2016-12-14 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 25,021,634 | -221,000 | 0.29 | -0.00 | 2016-12-14 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,870,188 | -515,000 | 0.38 | -0.01 | 2016-12-14 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,142,848 | -660,000 | 0.22 | -0.01 | 2016-12-14 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,625,000 | -675,000 | 0.34 | -0.01 | 2016-12-14 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,359,000 | -863,000 | 0.03 | -0.01 | 2016-12-14 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,285,601 | -1,023,000 | 2.48 | -0.01 | 2016-12-14 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,352,920 | -1,089,961 | 0.04 | -0.01 | 2016-12-14 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,199,011 | -2,344,000 | 0.93 | -0.03 | 2016-12-14 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,908,000 | -8,457,000 | 0.02 | -0.10 | 2016-12-14 |
| 74 | C00093 | BNP PARIBAS | 76,389,503 | -16,238,157 | 0.88 | -0.19 | 2016-12-14 |
| 74 | Total changed named holdings | 7,653,016,133 | 16,000 | 87.70 | 0.00 | ||
| 318 | Unchanged named holdings | 424,348,870 | 0 | 4.86 | 0.00 | ||
| 392 | Total named holdings | 8,077,365,003 | 16,000 | 92.56 | 0.00 | ||
| 328 | Unnamed Investor Participants | 621,318,000 | 0 | 7.12 | 0.00 | ||
| 720 | Total securities in CCASS | 8,698,683,003 | 16,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,550,997 | -16,000 | 0.32 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 23,203,904 |
| Turnover | 74,276,151 |
| Average price | 3.201 |
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