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 2016-12-19 to 2016-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,933,001 | 21,164,415 | 13.25 | 0.24 | 2016-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,963,455,309 | 18,917,214 | 33.96 | 0.22 | 2016-12-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,764,159 | 5,476,349 | 7.41 | 0.06 | 2016-12-20 |
| 4 | C00010 | CITIBANK N.A. | 359,378,986 | 2,369,000 | 4.12 | 0.03 | 2016-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,420,492 | 1,985,000 | 0.36 | 0.02 | 2016-12-20 |
| 6 | C00093 | BNP PARIBAS | 81,667,919 | 790,140 | 0.94 | 0.01 | 2016-12-20 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,134,000 | 300,000 | 0.01 | 0.00 | 2016-12-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 20,049,328 | 250,000 | 0.23 | 0.00 | 2016-12-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,407,000 | 198,000 | 0.18 | 0.00 | 2016-12-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,145,180 | 168,000 | 0.04 | 0.00 | 2016-12-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 97,148,323 | 134,024 | 1.11 | 0.00 | 2016-12-20 |
| 12 | C00102 | MACQUARIE BANK LTD | 7,518,889 | 113,000 | 0.09 | 0.00 | 2016-12-20 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,618,000 | 109,000 | 0.04 | 0.00 | 2016-12-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,901,000 | 104,000 | 0.02 | 0.00 | 2016-12-20 |
| 15 | C00018 | HANG SENG BANK LTD | 29,336,902 | 90,000 | 0.34 | 0.00 | 2016-12-20 |
| 16 | B01138 | CLSA LTD | 350,000 | 62,000 | 0.00 | 0.00 | 2016-12-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,046,921 | 50,000 | 0.14 | 0.00 | 2016-12-20 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-12-20 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,227,000 | 30,000 | 0.05 | 0.00 | 2016-12-20 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 780,000 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,767,000 | 20,000 | 0.03 | 0.00 | 2016-12-20 |
| 22 | B01610 | KGI ASIA LTD | 11,678,000 | 20,000 | 0.13 | 0.00 | 2016-12-20 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,000 | 17,000 | 0.00 | 0.00 | 2016-12-20 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,303,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,946,230 | 10,000 | 0.14 | 0.00 | 2016-12-20 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,090,601 | 10,000 | 2.41 | 0.00 | 2016-12-20 |
| 29 | B01457 | MARS SECURITIES CO LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 30 | B01567 | PRIME SECURITIES LTD | 423,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,157,000 | 10,000 | 0.02 | 0.00 | 2016-12-20 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,741,000 | 10,000 | 0.02 | 0.00 | 2016-12-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,152,227 | 1,585 | 0.01 | 0.00 | 2016-12-20 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 263,339 | -37 | 0.00 | -0.00 | 2016-12-20 |
| 37 | B01885 | HAFOO SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,393,800 | -2,000 | 0.04 | -0.00 | 2016-12-20 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,012,207 | -5,000 | 0.03 | -0.00 | 2016-12-20 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,341,970 | -10,000 | 0.31 | -0.00 | 2016-12-20 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 27,762,000 | -10,000 | 0.32 | -0.00 | 2016-12-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,385,000 | -10,000 | 0.37 | -0.00 | 2016-12-20 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,630,000 | -10,000 | 0.06 | -0.00 | 2016-12-20 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 21,924,000 | -15,000 | 0.25 | -0.00 | 2016-12-20 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 153,149,002 | -16,000 | 1.76 | -0.00 | 2016-12-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,993,927 | -16,000 | 0.14 | -0.00 | 2016-12-20 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,444,616 | -19,617 | 4.54 | -0.00 | 2016-12-20 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,988,000 | -20,000 | 0.87 | -0.00 | 2016-12-20 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 32,548,038 | -28,000 | 0.37 | -0.00 | 2016-12-20 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,991,000 | -30,000 | 0.40 | -0.00 | 2016-12-20 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,662,000 | -30,000 | 0.28 | -0.00 | 2016-12-20 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,723,000 | -30,000 | 0.07 | -0.00 | 2016-12-20 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,260,000 | -30,000 | 0.05 | -0.00 | 2016-12-20 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,783,000 | -30,000 | 0.05 | -0.00 | 2016-12-20 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 26,408,634 | -37,000 | 0.30 | -0.00 | 2016-12-20 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,384,000 | -65,000 | 0.13 | -0.00 | 2016-12-20 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,991,000 | -137,000 | 3.74 | -0.00 | 2016-12-20 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,013,848 | -204,000 | 0.21 | -0.00 | 2016-12-20 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,132,300 | -210,000 | 0.76 | -0.00 | 2016-12-20 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,275,039 | -378,919 | 0.95 | -0.00 | 2016-12-20 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,733,000 | -500,000 | 0.03 | -0.01 | 2016-12-20 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 529,355 | -773,000 | 0.01 | -0.01 | 2016-12-20 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,310,279 | -839,488 | 0.12 | -0.01 | 2016-12-20 |
| 66 | B01130 | BOCI SECURITIES LTD | 122,011,763 | -1,458,000 | 1.40 | -0.02 | 2016-12-20 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,778,795 | -17,009,369 | 0.26 | -0.19 | 2016-12-20 |
| 68 | C00074 | DEUTSCHE BANK AG | 299,429,941 | -30,579,297 | 3.43 | -0.35 | 2016-12-20 |
| 68 | Total changed named holdings | 7,536,384,320 | 0 | 86.36 | 0.00 | ||
| 326 | Unchanged named holdings | 540,996,683 | 0 | 6.20 | 0.00 | ||
| 394 | Total named holdings | 8,077,381,003 | 0 | 92.56 | 0.00 | ||
| 327 | Unnamed Investor Participants | 621,298,000 | 0 | 7.12 | 0.00 | ||
| 721 | Total securities in CCASS | 8,698,679,003 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,554,997 | 0 | 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 | 2016-12-16 |
| Volume | 69,953,867 |
| Turnover | 219,338,422 |
| Average price | 3.135 |
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