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 2017-02-15 to 2017-02-16
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 | 124,009,500 | 6,512,000 | 1.42 | 0.07 | 2017-02-16 |
| 2 | C00010 | CITIBANK N.A. | 353,149,230 | 4,552,271 | 4.05 | 0.05 | 2017-02-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 298,569,645 | 1,740,163 | 3.42 | 0.02 | 2017-02-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,411,812 | 474,000 | 7.19 | 0.01 | 2017-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,937,925 | 248,000 | 0.84 | 0.00 | 2017-02-16 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,199,000 | 170,000 | 0.01 | 0.00 | 2017-02-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 141,106,368 | 134,000 | 1.62 | 0.00 | 2017-02-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,833,000 | 108,000 | 0.06 | 0.00 | 2017-02-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,828,000 | 100,000 | 0.34 | 0.00 | 2017-02-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 154,619,002 | 78,000 | 1.77 | 0.00 | 2017-02-16 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 21,259,463 | 49,000 | 0.24 | 0.00 | 2017-02-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,370,199 | 30,000 | 0.03 | 0.00 | 2017-02-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,402,802 | 30,000 | 0.38 | 0.00 | 2017-02-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 525,000 | 30,000 | 0.01 | 0.00 | 2017-02-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 31,379,038 | 26,000 | 0.36 | 0.00 | 2017-02-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,369,000 | 24,000 | 0.02 | 0.00 | 2017-02-16 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800,000 | 23,000 | 0.01 | 0.00 | 2017-02-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,143,000 | 21,000 | 0.04 | 0.00 | 2017-02-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,648,000 | 14,000 | 0.80 | 0.00 | 2017-02-16 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,385,000 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,305,000 | 10,000 | 0.07 | 0.00 | 2017-02-16 |
| 23 | B01831 | NERICO BROTHERS LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 11,516,230 | 6,000 | 0.13 | 0.00 | 2017-02-16 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 973,000 | 5,000 | 0.01 | 0.00 | 2017-02-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 27,783,000 | 4,000 | 0.32 | 0.00 | 2017-02-16 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 3,000 | 0.01 | 0.00 | 2017-02-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 263,830 | 317 | 0.00 | 0.00 | 2017-02-16 |
| 30 | B01340 | LEHIN SECURITIES LTD | 408,728 | -154 | 0.00 | -0.00 | 2017-02-16 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,120,000 | -1,000 | 0.04 | -0.00 | 2017-02-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,823,000 | -1,000 | 0.38 | -0.00 | 2017-02-16 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 289,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,051,153 | -3,000 | 0.14 | -0.00 | 2017-02-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,689,500 | -3,000 | 0.16 | -0.00 | 2017-02-16 |
| 36 | B01885 | HAFOO SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-02-16 |
| 37 | B01740 | WIN SECURITIES LTD | 474,000 | -3,000 | 0.01 | -0.00 | 2017-02-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 9,876,155 | -4,000 | 0.11 | -0.00 | 2017-02-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,513,970 | -5,000 | 0.34 | -0.00 | 2017-02-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 26,279,000 | -6,000 | 0.30 | -0.00 | 2017-02-16 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2017-02-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,234,000 | -10,000 | 0.04 | -0.00 | 2017-02-16 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,572,000 | -10,000 | 0.02 | -0.00 | 2017-02-16 |
| 44 | B01212 | HENYEP SECURITIES LTD | 574,500 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 397,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,425,000 | -10,000 | 0.10 | -0.00 | 2017-02-16 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 683,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,267,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 18,463,328 | -11,000 | 0.21 | -0.00 | 2017-02-16 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,372,998 | -13,000 | 0.24 | -0.00 | 2017-02-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,642,800 | -17,000 | 0.04 | -0.00 | 2017-02-16 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,806,000 | -20,000 | 0.32 | -0.00 | 2017-02-16 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,766,000 | -20,000 | 0.15 | -0.00 | 2017-02-16 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,158,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,423,000 | -25,000 | 0.13 | -0.00 | 2017-02-16 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | -25,000 | 0.00 | -0.00 | 2017-02-16 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,432,856 | -35,000 | 0.19 | -0.00 | 2017-02-16 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,486,492 | -36,000 | 0.35 | -0.00 | 2017-02-16 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,010,000 | -40,000 | 0.11 | -0.00 | 2017-02-16 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,678,000 | -44,000 | 0.16 | -0.00 | 2017-02-16 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,673,000 | -53,000 | 0.07 | -0.00 | 2017-02-16 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,470,000 | -60,000 | 0.15 | -0.00 | 2017-02-16 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 6,885,000 | -75,000 | 0.08 | -0.00 | 2017-02-16 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,728,717 | -77,063 | 0.08 | -0.00 | 2017-02-16 |
| 65 | C00018 | HANG SENG BANK LTD | 27,046,902 | -95,000 | 0.31 | -0.00 | 2017-02-16 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,651,000 | -100,000 | 0.45 | -0.00 | 2017-02-16 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 23,796,060 | -100,000 | 0.27 | -0.00 | 2017-02-16 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,243,373 | -218,000 | 2.42 | -0.00 | 2017-02-16 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 850,880 | -299,893 | 0.01 | -0.00 | 2017-02-16 |
| 70 | B01610 | KGI ASIA LTD | 13,662,000 | -320,000 | 0.16 | -0.00 | 2017-02-16 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,182,000 | -329,000 | 0.23 | -0.00 | 2017-02-16 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 40,158,788 | -350,000 | 0.46 | -0.00 | 2017-02-16 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,867,568 | -382,000 | 4.58 | -0.00 | 2017-02-16 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 106,510,052 | -464,000 | 1.22 | -0.01 | 2017-02-16 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,767,847 | -699,000 | 0.18 | -0.01 | 2017-02-16 |
| 76 | C00093 | BNP PARIBAS | 111,638,391 | -754,484 | 1.28 | -0.01 | 2017-02-16 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,237,355 | -876,000 | 0.07 | -0.01 | 2017-02-16 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,886,000 | -1,019,000 | 4.17 | -0.01 | 2017-02-16 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,238,391,295 | -1,246,107 | 25.65 | -0.01 | 2017-02-16 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,180,732 | -1,466,050 | 20.03 | -0.02 | 2017-02-16 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 751,000 | -2,000,000 | 0.01 | -0.02 | 2017-02-16 |
| 82 | C00102 | MACQUARIE BANK LTD | 3,216,579 | -3,051,000 | 0.04 | -0.03 | 2017-02-16 |
| 82 | Total changed named holdings | 7,736,982,063 | 22,000 | 88.66 | 0.00 | ||
| 311 | Unchanged named holdings | 342,338,940 | 0 | 3.92 | 0.00 | ||
| 393 | Total named holdings | 8,079,321,003 | 22,000 | 92.59 | 0.00 | ||
| 328 | Unnamed Investor Participants | 619,432,000 | -31,000 | 7.10 | -0.00 | ||
| 721 | Total securities in CCASS | 8,698,753,003 | -9,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 27,480,997 | 9,000 | 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 | 2017-02-14 |
| Volume | 29,549,718 |
| Turnover | 95,447,155 |
| Average price | 3.230 |
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