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 2017-02-03 to 2017-02-06
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 | 110,637,000 | 10,157,000 | 1.27 | 0.12 | 2017-02-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 301,174,103 | 3,843,258 | 3.45 | 0.04 | 2017-02-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,316,373 | 500,000 | 2.38 | 0.01 | 2017-02-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,570,390 | 395,363 | 0.20 | 0.00 | 2017-02-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,358,000 | 334,000 | 0.19 | 0.00 | 2017-02-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,840,501 | 310,000 | 0.39 | 0.00 | 2017-02-06 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,516,000 | 300,000 | 0.03 | 0.00 | 2017-02-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,017,651 | 293,736 | 7.22 | 0.00 | 2017-02-06 |
| 9 | C00093 | BNP PARIBAS | 100,068,429 | 275,927 | 1.15 | 0.00 | 2017-02-06 |
| 10 | C00016 | DBS BANK LTD | 962,616 | 200,000 | 0.01 | 0.00 | 2017-02-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,485,000 | 200,000 | 0.15 | 0.00 | 2017-02-06 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 613,000 | 200,000 | 0.01 | 0.00 | 2017-02-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,694,000 | 200,000 | 0.02 | 0.00 | 2017-02-06 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,396,000 | 100,000 | 0.02 | 0.00 | 2017-02-06 |
| 15 | B01610 | KGI ASIA LTD | 13,111,000 | 90,000 | 0.15 | 0.00 | 2017-02-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,699,264 | 69,000 | 4.63 | 0.00 | 2017-02-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 26,384,000 | 55,000 | 0.30 | 0.00 | 2017-02-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 27,991,000 | 50,000 | 0.32 | 0.00 | 2017-02-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 107,408,484 | 43,700 | 1.23 | 0.00 | 2017-02-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,164,230 | 40,000 | 0.14 | 0.00 | 2017-02-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,217,000 | 34,000 | 0.38 | 0.00 | 2017-02-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,525,000 | 22,000 | 0.02 | 0.00 | 2017-02-06 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-02-06 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 983,000 | 20,000 | 0.01 | 0.00 | 2017-02-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 748,000 | 16,000 | 0.01 | 0.00 | 2017-02-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,599,000 | 15,000 | 0.06 | 0.00 | 2017-02-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,941,000 | 14,000 | 0.14 | 0.00 | 2017-02-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 31,835,038 | 13,000 | 0.36 | 0.00 | 2017-02-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,473,970 | 10,000 | 0.34 | 0.00 | 2017-02-06 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,059,000 | 7,000 | 0.21 | 0.00 | 2017-02-06 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 617,000 | 7,000 | 0.01 | 0.00 | 2017-02-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 263,964 | 804 | 0.00 | 0.00 | 2017-02-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 408,882 | 552 | 0.00 | 0.00 | 2017-02-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 12,459,543 | -5,000 | 0.14 | -0.00 | 2017-02-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,039,000 | -10,000 | 0.08 | -0.00 | 2017-02-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,109,000 | -12,000 | 0.02 | -0.00 | 2017-02-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 9,918,155 | -20,000 | 0.11 | -0.00 | 2017-02-06 |
| 39 | B01606 | EWARTON SECURITIES LTD | 403,000 | -20,000 | 0.00 | -0.00 | 2017-02-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,000 | -20,000 | 0.00 | -0.00 | 2017-02-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,933,000 | -20,000 | 0.34 | -0.00 | 2017-02-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,115,000 | -28,000 | 0.12 | -0.00 | 2017-02-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,710,180 | -29,000 | 0.03 | -0.00 | 2017-02-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,661,000 | -42,000 | 0.47 | -0.00 | 2017-02-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,641,800 | -44,000 | 0.04 | -0.00 | 2017-02-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 154,159,002 | -73,000 | 1.77 | -0.00 | 2017-02-06 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,665,000 | -134,000 | 0.10 | -0.00 | 2017-02-06 |
| 48 | C00018 | HANG SENG BANK LTD | 27,737,902 | -200,000 | 0.32 | -0.00 | 2017-02-06 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 23,992,522 | -263,000 | 0.27 | -0.00 | 2017-02-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,863,956 | -481,000 | 0.20 | -0.01 | 2017-02-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 19,176,328 | -590,000 | 0.22 | -0.01 | 2017-02-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 125,285,883 | -594,000 | 1.44 | -0.01 | 2017-02-06 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,777,355 | -639,000 | 0.02 | -0.01 | 2017-02-06 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,625,112 | -956,185 | 0.06 | -0.01 | 2017-02-06 |
| 55 | C00010 | CITIBANK N.A. | 346,043,716 | -1,740,793 | 3.97 | -0.02 | 2017-02-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,972,385 | -2,865,000 | 0.87 | -0.03 | 2017-02-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,244,939,849 | -2,879,546 | 25.73 | -0.03 | 2017-02-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,801,360,806 | -6,180,816 | 20.64 | -0.07 | 2017-02-06 |
| 58 | Total changed named holdings | 7,135,270,389 | 0 | 81.77 | 0.00 | ||
| 334 | Unchanged named holdings | 943,812,614 | 0 | 10.82 | 0.00 | ||
| 392 | Total named holdings | 8,079,083,003 | 0 | 92.58 | 0.00 | ||
| 333 | Unnamed Investor Participants | 619,593,000 | 0 | 7.10 | 0.00 | ||
| 725 | Total securities in CCASS | 8,698,676,003 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,557,997 | 0 | 0.32 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 25,869,644 |
| Turnover | 78,093,844 |
| Average price | 3.019 |
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