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 2017-02-07 to 2017-02-08
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 | 302,494,726 | 5,683,299 | 3.47 | 0.07 | 2017-02-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 128,796,468 | 3,468,000 | 1.48 | 0.04 | 2017-02-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 7,043,000 | 2,983,000 | 0.08 | 0.03 | 2017-02-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,985,373 | 2,974,000 | 2.41 | 0.03 | 2017-02-08 |
| 5 | B01138 | CLSA LTD | 2,919,000 | 2,669,000 | 0.03 | 0.03 | 2017-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,033,199 | 1,273,378 | 0.86 | 0.01 | 2017-02-08 |
| 7 | C00010 | CITIBANK N.A. | 346,787,350 | 1,259,000 | 3.97 | 0.01 | 2017-02-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,616,264 | 1,176,000 | 4.65 | 0.01 | 2017-02-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,489,390 | 988,000 | 0.20 | 0.01 | 2017-02-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,177,355 | 845,000 | 0.02 | 0.01 | 2017-02-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,115,000 | 800,000 | 0.07 | 0.01 | 2017-02-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,482,927 | 748,000 | 0.15 | 0.01 | 2017-02-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,266,000 | 667,000 | 0.07 | 0.01 | 2017-02-08 |
| 14 | B01610 | KGI ASIA LTD | 13,719,000 | 578,000 | 0.16 | 0.01 | 2017-02-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 998,000 | 450,000 | 0.01 | 0.01 | 2017-02-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,311,000 | 320,000 | 0.14 | 0.00 | 2017-02-08 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,290,712 | 318,000 | 0.01 | 0.00 | 2017-02-08 |
| 18 | B01129 | WOCOM SECURITIES LTD | 744,000 | 300,000 | 0.01 | 0.00 | 2017-02-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,083,500 | 299,000 | 0.15 | 0.00 | 2017-02-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,604,000 | 290,000 | 0.04 | 0.00 | 2017-02-08 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 871,000 | 280,000 | 0.01 | 0.00 | 2017-02-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,817,000 | 265,000 | 0.33 | 0.00 | 2017-02-08 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 273,000 | 250,000 | 0.00 | 0.00 | 2017-02-08 |
| 24 | B01708 | ROSA SECURITIES LTD | 510,000 | 200,000 | 0.01 | 0.00 | 2017-02-08 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 601,000 | 200,000 | 0.01 | 0.00 | 2017-02-08 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,360,000 | 160,000 | 0.02 | 0.00 | 2017-02-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 28,137,000 | 146,000 | 0.32 | 0.00 | 2017-02-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 26,556,000 | 146,000 | 0.30 | 0.00 | 2017-02-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,790,000 | 131,000 | 0.47 | 0.00 | 2017-02-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,613,970 | 120,000 | 0.34 | 0.00 | 2017-02-08 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 851,000 | 103,000 | 0.01 | 0.00 | 2017-02-08 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 268,000 | 100,000 | 0.00 | 0.00 | 2017-02-08 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,173,000 | 81,000 | 0.05 | 0.00 | 2017-02-08 |
| 34 | B01458 | YICKO SECURITIES LTD | 399,000 | 80,000 | 0.00 | 0.00 | 2017-02-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 31,900,038 | 61,000 | 0.37 | 0.00 | 2017-02-08 |
| 36 | B01550 | HUAYU SECURITIES LTD | 358,000 | 60,000 | 0.00 | 0.00 | 2017-02-08 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2017-02-08 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,415,000 | 58,000 | 0.02 | 0.00 | 2017-02-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,166,000 | 57,000 | 0.02 | 0.00 | 2017-02-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,728,000 | 56,000 | 0.07 | 0.00 | 2017-02-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 107,330,034 | 52,550 | 1.23 | 0.00 | 2017-02-08 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,562,000 | 46,000 | 0.03 | 0.00 | 2017-02-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 12,186,230 | 42,000 | 0.14 | 0.00 | 2017-02-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 154,100,002 | 41,000 | 1.77 | 0.00 | 2017-02-08 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,109,000 | 40,000 | 0.05 | 0.00 | 2017-02-08 |
| 46 | B01275 | SANFULL SECURITIES LTD | 9,617,000 | 40,000 | 0.11 | 0.00 | 2017-02-08 |
| 47 | B01209 | MASON SECURITIES LTD | 3,284,000 | 30,000 | 0.04 | 0.00 | 2017-02-08 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,509,000 | 24,000 | 0.15 | 0.00 | 2017-02-08 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 1,163,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 50 | B01922 | SUN SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,714,000 | 20,000 | 0.02 | 0.00 | 2017-02-08 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,690,800 | 19,000 | 0.04 | 0.00 | 2017-02-08 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 397,000 | 15,000 | 0.00 | 0.00 | 2017-02-08 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,828,000 | 15,000 | 0.34 | 0.00 | 2017-02-08 |
| 55 | B01212 | HENYEP SECURITIES LTD | 588,500 | 14,000 | 0.01 | 0.00 | 2017-02-08 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 751,000 | 12,000 | 0.01 | 0.00 | 2017-02-08 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 545,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 58 | B01329 | BLOOMYEARS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 4,156,000 | 10,000 | 0.05 | 0.00 | 2017-02-08 |
| 60 | B01267 | WINFULL SECURITIES LTD | 473,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 270,251 | 7,202 | 0.00 | 0.00 | 2017-02-08 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,716,180 | 6,000 | 0.03 | 0.00 | 2017-02-08 |
| 63 | B01427 | TSE'S SECURITIES LTD | 1,042,000 | 1,000 | 0.01 | 0.00 | 2017-02-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,579,229 | 159 | 0.08 | 0.00 | 2017-02-08 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 267,000 | -7,000 | 0.00 | -0.00 | 2017-02-08 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 88,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 68 | B01252 | CORPORATE BROKERS LTD | 1,447,000 | -10,000 | 0.02 | -0.00 | 2017-02-08 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 9,909,155 | -10,000 | 0.11 | -0.00 | 2017-02-08 |
| 70 | B01141 | FE SECURITIES LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 607,000 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 109,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 75 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,616,000 | -10,000 | 0.03 | -0.00 | 2017-02-08 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 718,000 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 40,168,788 | -10,000 | 0.46 | -0.00 | 2017-02-08 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 573,000 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,049,000 | -20,000 | 0.21 | -0.00 | 2017-02-08 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 582,000 | -20,000 | 0.01 | -0.00 | 2017-02-08 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,019,000 | -20,000 | 0.08 | -0.00 | 2017-02-08 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 963,000 | -20,000 | 0.01 | -0.00 | 2017-02-08 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,082,000 | -20,000 | 0.02 | -0.00 | 2017-02-08 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 4,843,000 | -20,000 | 0.06 | -0.00 | 2017-02-08 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 545,000 | -29,000 | 0.01 | -0.00 | 2017-02-08 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,445,998 | -29,000 | 0.25 | -0.00 | 2017-02-08 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,404,000 | -30,000 | 0.23 | -0.00 | 2017-02-08 |
| 88 | B01584 | CHIEF SECURITIES LTD | 12,417,543 | -32,000 | 0.14 | -0.00 | 2017-02-08 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,484,000 | -32,000 | 0.02 | -0.00 | 2017-02-08 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,700,501 | -40,000 | 0.39 | -0.00 | 2017-02-08 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 437,000 | -40,000 | 0.01 | -0.00 | 2017-02-08 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 19,128,328 | -48,000 | 0.22 | -0.00 | 2017-02-08 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 678,000 | -54,000 | 0.01 | -0.00 | 2017-02-08 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,055,000 | -60,000 | 0.12 | -0.00 | 2017-02-08 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,222,000 | -74,000 | 0.01 | -0.00 | 2017-02-08 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,658,000 | -80,000 | 0.02 | -0.00 | 2017-02-08 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,315,000 | -103,000 | 0.04 | -0.00 | 2017-02-08 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 1,216,000 | -104,000 | 0.01 | -0.00 | 2017-02-08 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | -108,000 | 0.00 | -0.00 | 2017-02-08 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,402,000 | -109,000 | 0.38 | -0.00 | 2017-02-08 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,000 | -118,000 | 0.00 | -0.00 | 2017-02-08 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,365,000 | -130,000 | 0.04 | -0.00 | 2017-02-08 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,245,956 | -148,000 | 0.20 | -0.00 | 2017-02-08 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 413,000 | -200,000 | 0.00 | -0.00 | 2017-02-08 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,455,000 | -200,000 | 0.10 | -0.00 | 2017-02-08 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,238,000 | -243,000 | 0.17 | -0.00 | 2017-02-08 |
| 107 | C00018 | HANG SENG BANK LTD | 27,023,902 | -504,000 | 0.31 | -0.01 | 2017-02-08 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 22,936,190 | -559,500 | 0.26 | -0.01 | 2017-02-08 |
| 109 | None | SIU YUK LUNG | 0 | -660,000 | -0.01 | 2017-02-08 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,943,492 | -900,000 | 0.34 | -0.01 | 2017-02-08 |
| 111 | C00102 | MACQUARIE BANK LTD | 1,624,179 | -1,057,000 | 0.02 | -0.01 | 2017-02-08 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,933,000 | -1,640,000 | 4.02 | -0.02 | 2017-02-08 |
| 113 | C00093 | BNP PARIBAS | 97,561,121 | -1,902,308 | 1.12 | -0.02 | 2017-02-08 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,220,000 | -2,710,000 | 1.33 | -0.03 | 2017-02-08 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,235,153,784 | -3,795,000 | 25.61 | -0.04 | 2017-02-08 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,131,651 | -4,393,000 | 7.15 | -0.05 | 2017-02-08 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,787,937,901 | -10,896,780 | 20.49 | -0.12 | 2017-02-08 |
| 117 | Total changed named holdings | 7,726,046,987 | -78,000 | 88.54 | -0.00 | ||
| 275 | Unchanged named holdings | 353,045,016 | 0 | 4.05 | 0.00 | ||
| 392 | Total named holdings | 8,079,092,003 | -78,000 | 92.58 | 0.00 | ||
| 333 | Unnamed Investor Participants | 619,673,000 | 80,000 | 7.10 | 0.00 | ||
| 725 | Total securities in CCASS | 8,698,765,003 | 2,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 27,468,997 | -2,000 | 0.31 | -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 | 2017-02-06 |
| Volume | 50,502,798 |
| Turnover | 155,960,359 |
| Average price | 3.088 |
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