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 2017-03-10 to 2017-03-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,427,000 | 5,110,000 | 0.30 | 0.06 | 2017-03-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,841,500 | 5,000,000 | 0.23 | 0.06 | 2017-03-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,247,026,631 | 1,382,627 | 25.75 | 0.02 | 2017-03-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,498,360 | 1,044,000 | 0.04 | 0.01 | 2017-03-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,844,017 | 796,775 | 19.59 | 0.01 | 2017-03-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 153,657,002 | 691,000 | 1.76 | 0.01 | 2017-03-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,777,000 | 500,000 | 0.11 | 0.01 | 2017-03-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,775,000 | 489,000 | 1.80 | 0.01 | 2017-03-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,415,000 | 210,000 | 0.04 | 0.00 | 2017-03-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,124,000 | 144,000 | 0.09 | 0.00 | 2017-03-13 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,554,000 | 100,000 | 0.04 | 0.00 | 2017-03-13 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 110,000 | 81,000 | 0.00 | 0.00 | 2017-03-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,011,000 | 55,000 | 0.14 | 0.00 | 2017-03-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,445,430 | 35,000 | 0.35 | 0.00 | 2017-03-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,620,998 | 20,000 | 0.24 | 0.00 | 2017-03-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,093,000 | 11,000 | 0.02 | 0.00 | 2017-03-13 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,142,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 19 | B01973 | PC SECURITIES LTD | 1,942,000 | 10,000 | 0.02 | 0.00 | 2017-03-13 |
| 20 | B01609 | WILBY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 119,000 | 9,000 | 0.00 | 0.00 | 2017-03-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2017-03-13 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 776,000 | 1,000 | 0.01 | 0.00 | 2017-03-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,720,000 | 1,000 | 0.02 | 0.00 | 2017-03-13 |
| 25 | B01340 | LEHIN SECURITIES LTD | 426,827 | 373 | 0.00 | 0.00 | 2017-03-13 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 686,297 | -175 | 0.01 | -0.00 | 2017-03-13 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 802,838 | -1,000 | 0.01 | -0.00 | 2017-03-13 |
| 28 | B01819 | M SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 18,290,328 | -6,000 | 0.21 | -0.00 | 2017-03-13 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,338,000 | -7,000 | 0.06 | -0.00 | 2017-03-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,001,000 | -10,000 | 0.32 | -0.00 | 2017-03-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 11,457,755 | -10,000 | 0.13 | -0.00 | 2017-03-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,690,000 | -10,000 | 0.07 | -0.00 | 2017-03-13 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,626,000 | -10,000 | 0.02 | -0.00 | 2017-03-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 106,080,988 | -10,920 | 1.22 | -0.00 | 2017-03-13 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 109,000 | -11,000 | 0.00 | -0.00 | 2017-03-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,735,000 | -13,000 | 0.46 | -0.00 | 2017-03-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,534,970 | -14,000 | 0.44 | -0.00 | 2017-03-13 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 20,034,948 | -16,000 | 0.23 | -0.00 | 2017-03-13 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,998,000 | -22,000 | 0.11 | -0.00 | 2017-03-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,590,000 | -25,000 | 0.36 | -0.00 | 2017-03-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,585,000 | -27,000 | 0.06 | -0.00 | 2017-03-13 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,280,000 | -27,000 | 0.03 | -0.00 | 2017-03-13 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 648,000 | -28,000 | 0.01 | -0.00 | 2017-03-13 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 918,588 | -30,000 | 0.01 | -0.00 | 2017-03-13 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 539,000 | -30,000 | 0.01 | -0.00 | 2017-03-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 27,889,000 | -33,000 | 0.32 | -0.00 | 2017-03-13 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,148,000 | -40,000 | 0.01 | -0.00 | 2017-03-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 3,545,800 | -53,000 | 0.04 | -0.00 | 2017-03-13 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 725,355 | -57,000 | 0.01 | -0.00 | 2017-03-13 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,060,000 | -60,000 | 0.04 | -0.00 | 2017-03-13 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 490,000 | -80,000 | 0.01 | -0.00 | 2017-03-13 |
| 54 | B01695 | DAH SING SECURITIES LTD | 11,177,230 | -84,000 | 0.13 | -0.00 | 2017-03-13 |
| 55 | C00018 | HANG SENG BANK LTD | 26,176,902 | -100,000 | 0.30 | -0.00 | 2017-03-13 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,385,000 | -100,000 | 0.07 | -0.00 | 2017-03-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,271,000 | -111,000 | 0.30 | -0.00 | 2017-03-13 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,412,000 | -130,000 | 0.22 | -0.00 | 2017-03-13 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,000 | -130,000 | 0.02 | -0.00 | 2017-03-13 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,559,000 | -213,000 | 4.28 | -0.00 | 2017-03-13 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 30,262,038 | -217,000 | 0.35 | -0.00 | 2017-03-13 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 21,332,000 | -380,000 | 0.24 | -0.00 | 2017-03-13 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,736,000 | -380,000 | 0.33 | -0.00 | 2017-03-13 |
| 64 | B01130 | BOCI SECURITIES LTD | 109,926,660 | -415,000 | 1.26 | -0.00 | 2017-03-13 |
| 65 | C00074 | DEUTSCHE BANK AG | 298,916,727 | -457,709 | 3.43 | -0.01 | 2017-03-13 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,348,856 | -530,000 | 0.19 | -0.01 | 2017-03-13 |
| 67 | C00010 | CITIBANK N.A. | 372,162,223 | -642,000 | 4.26 | -0.01 | 2017-03-13 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,469,914 | -655,000 | 4.54 | -0.01 | 2017-03-13 |
| 69 | C00093 | BNP PARIBAS | 110,288,978 | -940,400 | 1.26 | -0.01 | 2017-03-13 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 5,417,000 | -1,198,000 | 0.06 | -0.01 | 2017-03-13 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,169,785 | -1,468,000 | 0.24 | -0.02 | 2017-03-13 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,178,845 | -1,882,571 | 0.86 | -0.02 | 2017-03-13 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,924,852 | -2,115,000 | 2.35 | -0.02 | 2017-03-13 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 611,387,742 | -2,921,000 | 7.01 | -0.03 | 2017-03-13 |
| 74 | Total changed named holdings | 7,545,644,384 | 10,000 | 86.47 | 0.00 | ||
| 318 | Unchanged named holdings | 533,452,619 | 0 | 6.11 | 0.00 | ||
| 392 | Total named holdings | 8,079,097,003 | 10,000 | 92.58 | 0.00 | ||
| 329 | Unnamed Investor Participants | 619,461,000 | -10,000 | 7.10 | -0.00 | ||
| 721 | Total securities in CCASS | 8,698,558,003 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,675,997 | 0 | 0.32 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 34,322,198 |
| Turnover | 108,380,025 |
| Average price | 3.158 |
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