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 2017-02-21 to 2017-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 306,545,106 | 7,739,114 | 3.51 | 0.09 | 2017-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,740,175,139 | 6,262,780 | 19.94 | 0.07 | 2017-02-22 |
| 3 | C00093 | BNP PARIBAS | 130,683,840 | 6,175,626 | 1.50 | 0.07 | 2017-02-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 611,291,264 | 2,638,721 | 7.01 | 0.03 | 2017-02-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 126,629,368 | 2,508,000 | 1.45 | 0.03 | 2017-02-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,877,000 | 1,057,000 | 0.07 | 0.01 | 2017-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,133,500 | 909,000 | 1.74 | 0.01 | 2017-02-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,033,248 | 459,000 | 0.18 | 0.01 | 2017-02-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,260,207 | 390,000 | 0.04 | 0.00 | 2017-02-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,242,886,748 | 362,000 | 25.70 | 0.00 | 2017-02-22 |
| 11 | C00010 | CITIBANK N.A. | 361,929,948 | 355,000 | 4.15 | 0.00 | 2017-02-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 20,365,323 | 147,000 | 0.23 | 0.00 | 2017-02-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,874,000 | 78,000 | 0.02 | 0.00 | 2017-02-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,744,000 | 52,000 | 0.46 | 0.00 | 2017-02-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 107,078,052 | 52,000 | 1.23 | 0.00 | 2017-02-22 |
| 16 | C00018 | HANG SENG BANK LTD | 26,977,902 | 40,000 | 0.31 | 0.00 | 2017-02-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 26,310,000 | 30,000 | 0.30 | 0.00 | 2017-02-22 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 2,141,000 | 10,000 | 0.02 | 0.00 | 2017-02-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,655,000 | 10,000 | 0.08 | 0.00 | 2017-02-22 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 983,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,691,998 | 6,000 | 0.24 | 0.00 | 2017-02-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,627,000 | 5,000 | 0.06 | 0.00 | 2017-02-22 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 973,000 | 5,000 | 0.01 | 0.00 | 2017-02-22 |
| 25 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,146,000 | 1,000 | 0.23 | 0.00 | 2017-02-22 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 268,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,213,000 | -1,000 | 0.13 | -0.00 | 2017-02-22 |
| 29 | B01819 | M SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,489,000 | -3,000 | 0.02 | -0.00 | 2017-02-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,000 | -4,000 | 0.02 | -0.00 | 2017-02-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,624,800 | -6,000 | 0.04 | -0.00 | 2017-02-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,576,000 | -7,000 | 0.05 | -0.00 | 2017-02-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,578,000 | -10,000 | 0.06 | -0.00 | 2017-02-22 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,154,927 | -10,000 | 0.14 | -0.00 | 2017-02-22 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 39 | B01610 | KGI ASIA LTD | 13,383,000 | -12,000 | 0.15 | -0.00 | 2017-02-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 30,979,038 | -13,000 | 0.36 | -0.00 | 2017-02-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,653,000 | -18,000 | 0.34 | -0.00 | 2017-02-22 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,300,000 | -20,000 | 0.04 | -0.00 | 2017-02-22 |
| 43 | B01275 | SANFULL SECURITIES LTD | 9,587,000 | -20,000 | 0.11 | -0.00 | 2017-02-22 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 11,431,230 | -30,000 | 0.13 | -0.00 | 2017-02-22 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 324,000 | -40,000 | 0.00 | -0.00 | 2017-02-22 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,902,000 | -40,000 | 0.11 | -0.00 | 2017-02-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 11,946,153 | -50,000 | 0.14 | -0.00 | 2017-02-22 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,387,000 | -50,000 | 0.13 | -0.00 | 2017-02-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,576,000 | -85,000 | 0.37 | -0.00 | 2017-02-22 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,465,000 | -90,000 | 0.22 | -0.00 | 2017-02-22 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,339,000 | -106,000 | 0.02 | -0.00 | 2017-02-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,625,405 | -112,740 | 0.87 | -0.00 | 2017-02-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 9,835,155 | -118,000 | 0.11 | -0.00 | 2017-02-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,050,802 | -118,000 | 0.38 | -0.00 | 2017-02-22 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,379,000 | -144,000 | 0.02 | -0.00 | 2017-02-22 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,379,492 | -153,000 | 0.36 | -0.00 | 2017-02-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 153,763,002 | -166,000 | 1.76 | -0.00 | 2017-02-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,720,568 | -215,000 | 4.57 | -0.00 | 2017-02-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,349,667 | -269,000 | 0.07 | -0.00 | 2017-02-22 |
| 61 | C00102 | MACQUARIE BANK LTD | 2,129,579 | -500,000 | 0.02 | -0.01 | 2017-02-22 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,563,627 | -2,043,721 | 0.03 | -0.02 | 2017-02-22 |
| 63 | B01776 | AIF SECURITIES LTD | 543,000 | -2,300,000 | 0.01 | -0.03 | 2017-02-22 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,661,000 | -3,592,000 | 4.05 | -0.04 | 2017-02-22 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,355 | -6,059,000 | 0.00 | -0.07 | 2017-02-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,656,593 | -12,854,780 | 2.30 | -0.15 | 2017-02-22 |
| 66 | Total changed named holdings | 7,473,923,036 | 5,000 | 85.65 | 0.00 | ||
| 326 | Unchanged named holdings | 605,533,967 | 0 | 6.94 | 0.00 | ||
| 392 | Total named holdings | 8,079,457,003 | 5,000 | 92.59 | 0.00 | ||
| 327 | Unnamed Investor Participants | 619,411,000 | -1,000 | 7.10 | -0.00 | ||
| 719 | Total securities in CCASS | 8,698,868,003 | 4,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 27,365,997 | -4,000 | 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 | 2017-02-20 |
| Volume | 20,905,000 |
| Turnover | 67,370,245 |
| Average price | 3.223 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy