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 2017-02-23 to 2017-02-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,916,118 | 3,713,854 | 7.05 | 0.04 | 2017-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,248,466,748 | 2,516,000 | 25.77 | 0.03 | 2017-02-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,164,593 | 1,423,000 | 2.31 | 0.02 | 2017-02-24 |
| 4 | C00102 | MACQUARIE BANK LTD | 3,077,579 | 1,148,000 | 0.04 | 0.01 | 2017-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,395,568 | 1,037,000 | 4.58 | 0.01 | 2017-02-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,576,313 | 670,042 | 0.08 | 0.01 | 2017-02-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,186,000 | 640,000 | 0.08 | 0.01 | 2017-02-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 903,000 | 590,000 | 0.01 | 0.01 | 2017-02-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,892,000 | 270,000 | 0.08 | 0.00 | 2017-02-24 |
| 10 | C00010 | CITIBANK N.A. | 366,053,948 | 203,000 | 4.19 | 0.00 | 2017-02-24 |
| 11 | C00018 | HANG SENG BANK LTD | 27,214,902 | 180,000 | 0.31 | 0.00 | 2017-02-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,213,500 | 121,000 | 0.16 | 0.00 | 2017-02-24 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,628,000 | 108,000 | 4.14 | 0.00 | 2017-02-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,964,207 | 104,000 | 0.03 | 0.00 | 2017-02-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,597,000 | 100,000 | 0.13 | 0.00 | 2017-02-24 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 736,000 | 70,000 | 0.01 | 0.00 | 2017-02-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,049,000 | 60,000 | 0.32 | 0.00 | 2017-02-24 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 641,000 | 50,000 | 0.01 | 0.00 | 2017-02-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,929,311 | 46,063 | 0.18 | 0.00 | 2017-02-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,658,970 | 45,000 | 0.36 | 0.00 | 2017-02-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,194,000 | 40,000 | 0.04 | 0.00 | 2017-02-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 106,989,052 | 39,000 | 1.23 | 0.00 | 2017-02-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,162,000 | 36,000 | 0.23 | 0.00 | 2017-02-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,605,800 | 32,000 | 0.04 | 0.00 | 2017-02-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,612,000 | 25,000 | 0.14 | 0.00 | 2017-02-24 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,580,000 | 15,000 | 0.13 | 0.00 | 2017-02-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,884,000 | 13,000 | 0.02 | 0.00 | 2017-02-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,572,000 | 12,000 | 0.36 | 0.00 | 2017-02-24 |
| 29 | B01606 | EWARTON SECURITIES LTD | 433,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 585,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,573,000 | 7,000 | 0.05 | 0.00 | 2017-02-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,313,000 | 5,000 | 0.04 | 0.00 | 2017-02-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,560,000 | 4,000 | 0.45 | 0.00 | 2017-02-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,641,000 | 4,000 | 0.34 | 0.00 | 2017-02-24 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 297,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 263,206 | -55 | 0.00 | -0.00 | 2017-02-24 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 716,068 | -314 | 0.01 | -0.00 | 2017-02-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | -1,000 | 0.02 | -0.00 | 2017-02-24 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 267,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 41 | B01684 | WANG ON SECURITIES LTD | 387,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 11,326,230 | -4,000 | 0.13 | -0.00 | 2017-02-24 |
| 43 | B01979 | FORMAX SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 740,000 | -5,000 | 0.01 | -0.00 | 2017-02-24 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,689,000 | -5,000 | 0.02 | -0.00 | 2017-02-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,379,492 | -5,911 | 0.36 | -0.00 | 2017-02-24 |
| 47 | B01385 | FAIRWIN BROKING LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 49 | B01212 | HENYEP SECURITIES LTD | 564,500 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 973,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 573,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,198,000 | -15,000 | 0.13 | -0.00 | 2017-02-24 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 154,000 | -17,000 | 0.00 | -0.00 | 2017-02-24 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,166,000 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,208,000 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 21,851,000 | -24,000 | 0.25 | -0.00 | 2017-02-24 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 63,000 | -25,000 | 0.00 | -0.00 | 2017-02-24 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,328,000 | -30,000 | 0.06 | -0.00 | 2017-02-24 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,571,000 | -30,000 | 0.06 | -0.00 | 2017-02-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,960,802 | -42,000 | 0.38 | -0.00 | 2017-02-24 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,355 | -59,000 | 0.00 | -0.00 | 2017-02-24 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 18,359,328 | -60,000 | 0.21 | -0.00 | 2017-02-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,037,856 | -77,000 | 0.18 | -0.00 | 2017-02-24 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 27,614,000 | -80,000 | 0.32 | -0.00 | 2017-02-24 |
| 68 | B01427 | TSE'S SECURITIES LTD | 979,000 | -80,000 | 0.01 | -0.00 | 2017-02-24 |
| 69 | B01584 | CHIEF SECURITIES LTD | 11,783,153 | -85,000 | 0.14 | -0.00 | 2017-02-24 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,423,000 | -100,000 | 0.80 | -0.00 | 2017-02-24 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,133,000 | -103,000 | 0.21 | -0.00 | 2017-02-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,067,927 | -122,000 | 0.14 | -0.00 | 2017-02-24 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 39,959,788 | -190,000 | 0.46 | -0.00 | 2017-02-24 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 6,600,000 | -200,000 | 0.08 | -0.00 | 2017-02-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 153,365,002 | -229,000 | 1.76 | -0.00 | 2017-02-24 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,267,000 | -299,000 | 1.73 | -0.00 | 2017-02-24 |
| 77 | B01414 | EVERHOT SECURITIES LTD | 264,000 | -300,000 | 0.00 | -0.00 | 2017-02-24 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 20,451,563 | -493,000 | 0.23 | -0.01 | 2017-02-24 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,347,627 | -503,000 | 0.03 | -0.01 | 2017-02-24 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,881,494 | -755,000 | 0.87 | -0.01 | 2017-02-24 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 30,100,038 | -846,000 | 0.34 | -0.01 | 2017-02-24 |
| 82 | C00093 | BNP PARIBAS | 130,731,188 | -1,027,900 | 1.50 | -0.01 | 2017-02-24 |
| 83 | B01130 | BOCI SECURITIES LTD | 122,093,423 | -1,082,945 | 1.40 | -0.01 | 2017-02-24 |
| 84 | B01610 | KGI ASIA LTD | 11,822,000 | -1,441,000 | 0.14 | -0.02 | 2017-02-24 |
| 85 | C00074 | DEUTSCHE BANK AG | 306,284,718 | -2,158,687 | 3.51 | -0.02 | 2017-02-24 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,732,034,020 | -3,034,147 | 19.85 | -0.03 | 2017-02-24 |
| 86 | Total changed named holdings | 7,708,466,387 | -309,000 | 88.34 | -0.00 | ||
| 307 | Unchanged named holdings | 370,661,616 | 0 | 4.25 | 0.00 | ||
| 393 | Total named holdings | 8,079,128,003 | -309,000 | 92.58 | 0.00 | ||
| 328 | Unnamed Investor Participants | 619,441,000 | 10,000 | 7.10 | 0.00 | ||
| 721 | Total securities in CCASS | 8,698,569,003 | -299,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 27,664,997 | 299,000 | 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 | 2017-02-22 |
| Volume | 29,589,631 |
| Turnover | 96,382,982 |
| Average price | 3.257 |
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