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 2017-01-19 to 2017-01-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,174,000 | 5,631,000 | 1.06 | 0.06 | 2017-01-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,689,260 | 3,414,980 | 2.37 | 0.04 | 2017-01-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,275,000 | 3,271,000 | 3.69 | 0.04 | 2017-01-20 |
| 4 | C00102 | MACQUARIE BANK LTD | 5,280,129 | 2,200,000 | 0.06 | 0.03 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,869,535 | 2,155,000 | 1.00 | 0.02 | 2017-01-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 294,085,450 | 1,508,706 | 3.37 | 0.02 | 2017-01-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,958,264 | 677,000 | 4.54 | 0.01 | 2017-01-20 |
| 8 | C00093 | BNP PARIBAS | 79,501,301 | 657,071 | 0.91 | 0.01 | 2017-01-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,422,000 | 631,000 | 0.04 | 0.01 | 2017-01-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,168,956 | 462,000 | 0.21 | 0.01 | 2017-01-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 121,394,283 | 400,000 | 1.39 | 0.00 | 2017-01-20 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,015,000 | 300,000 | 0.03 | 0.00 | 2017-01-20 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,220,000 | 300,000 | 0.03 | 0.00 | 2017-01-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,610,501 | 195,000 | 0.39 | 0.00 | 2017-01-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,295,000 | 131,000 | 0.23 | 0.00 | 2017-01-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,527,000 | 117,000 | 0.34 | 0.00 | 2017-01-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,843,000 | 100,000 | 0.06 | 0.00 | 2017-01-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 153,689,002 | 74,000 | 1.76 | 0.00 | 2017-01-20 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 658,000 | 50,000 | 0.01 | 0.00 | 2017-01-20 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,317,000 | 50,000 | 0.02 | 0.00 | 2017-01-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 31,645,038 | 48,000 | 0.36 | 0.00 | 2017-01-20 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,196,000 | 44,000 | 0.05 | 0.00 | 2017-01-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,875,000 | 36,000 | 0.30 | 0.00 | 2017-01-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,214,000 | 30,000 | 0.04 | 0.00 | 2017-01-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,220,000 | 30,000 | 0.13 | 0.00 | 2017-01-20 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,410,355 | 27,000 | 0.04 | 0.00 | 2017-01-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,830,000 | 25,000 | 0.20 | 0.00 | 2017-01-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 689,000 | 23,000 | 0.01 | 0.00 | 2017-01-20 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,996,000 | 20,000 | 0.03 | 0.00 | 2017-01-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,188,000 | 10,000 | 0.29 | 0.00 | 2017-01-20 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 19,601,328 | 10,000 | 0.22 | 0.00 | 2017-01-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,672,000 | 10,000 | 0.06 | 0.00 | 2017-01-20 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,649,000 | 7,000 | 0.02 | 0.00 | 2017-01-20 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 1,965,000 | 5,000 | 0.02 | 0.00 | 2017-01-20 |
| 37 | C00016 | DBS BANK LTD | 762,616 | 1,000 | 0.01 | 0.00 | 2017-01-20 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 105,562,784 | -196 | 1.21 | -0.00 | 2017-01-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 263,114 | -875 | 0.00 | -0.00 | 2017-01-20 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,036,207 | -1,000 | 0.03 | -0.00 | 2017-01-20 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,646,141 | -3,620 | 0.06 | -0.00 | 2017-01-20 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,380,000 | -5,000 | 0.15 | -0.00 | 2017-01-20 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,152,927 | -6,000 | 0.14 | -0.00 | 2017-01-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,500,800 | -7,000 | 0.04 | -0.00 | 2017-01-20 |
| 45 | B01610 | KGI ASIA LTD | 12,890,000 | -8,000 | 0.15 | -0.00 | 2017-01-20 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -8,000 | 0.01 | -0.00 | 2017-01-20 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,265,000 | -9,000 | 0.06 | -0.00 | 2017-01-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,406,970 | -10,000 | 0.34 | -0.00 | 2017-01-20 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 736,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 53 | B01684 | WANG ON SECURITIES LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 467,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,670,000 | -11,000 | 0.37 | -0.00 | 2017-01-20 |
| 56 | B01209 | MASON SECURITIES LTD | 3,224,000 | -13,000 | 0.04 | -0.00 | 2017-01-20 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 764,000 | -13,000 | 0.01 | -0.00 | 2017-01-20 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 818,954 | -14,000 | 0.01 | -0.00 | 2017-01-20 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,268,000 | -17,000 | 0.43 | -0.00 | 2017-01-20 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,355,000 | -22,000 | 0.02 | -0.00 | 2017-01-20 |
| 61 | B01584 | CHIEF SECURITIES LTD | 12,199,543 | -44,000 | 0.14 | -0.00 | 2017-01-20 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 109,000 | -50,000 | 0.00 | -0.00 | 2017-01-20 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,057,000 | -50,000 | 0.04 | -0.00 | 2017-01-20 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 27,784,000 | -57,000 | 0.32 | -0.00 | 2017-01-20 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,245,000 | -85,000 | 0.04 | -0.00 | 2017-01-20 |
| 66 | B01427 | TSE'S SECURITIES LTD | 991,000 | -100,000 | 0.01 | -0.00 | 2017-01-20 |
| 67 | B01505 | SHACOM SECURITIES LTD | 0 | -104,000 | -0.00 | 2017-01-20 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,517,000 | -110,000 | 0.02 | -0.00 | 2017-01-20 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | -132,000 | 0.00 | -0.00 | 2017-01-20 |
| 70 | B01695 | DAH SING SECURITIES LTD | 11,777,230 | -151,000 | 0.13 | -0.00 | 2017-01-20 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,740,180 | -161,000 | 0.03 | -0.00 | 2017-01-20 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,400,000 | -190,000 | 0.04 | -0.00 | 2017-01-20 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,735,829 | -361,428 | 0.23 | -0.00 | 2017-01-20 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,152,492 | -778,000 | 0.33 | -0.01 | 2017-01-20 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,391,000 | -1,122,000 | 0.18 | -0.01 | 2017-01-20 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,258,919,050 | -1,284,804 | 25.89 | -0.01 | 2017-01-20 |
| 77 | C00010 | CITIBANK N.A. | 370,961,298 | -2,821,282 | 4.25 | -0.03 | 2017-01-20 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,572,479 | -3,606,402 | 7.35 | -0.04 | 2017-01-20 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,838,021,126 | -11,261,150 | 21.06 | -0.13 | 2017-01-20 |
| 79 | Total changed named holdings | 7,542,446,142 | 3,000 | 86.43 | 0.00 | ||
| 315 | Unchanged named holdings | 536,776,861 | 0 | 6.15 | 0.00 | ||
| 394 | Total named holdings | 8,079,223,003 | 3,000 | 92.59 | 0.00 | ||
| 331 | Unnamed Investor Participants | 619,473,000 | 0 | 7.10 | 0.00 | ||
| 725 | Total securities in CCASS | 8,698,696,003 | 3,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,537,997 | -3,000 | 0.32 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 32,691,345 |
| Turnover | 99,685,443 |
| Average price | 3.049 |
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