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 2017-03-16 to 2017-03-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,712,852 | 7,622,000 | 0.25 | 0.09 | 2017-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 301,124,160 | 3,419,998 | 3.45 | 0.04 | 2017-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,689,527,152 | 1,673,530 | 19.36 | 0.02 | 2017-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,250,790,653 | 1,583,000 | 25.79 | 0.02 | 2017-03-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,488,194 | 406,811 | 0.88 | 0.00 | 2017-03-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 155,846,002 | 376,000 | 1.79 | 0.00 | 2017-03-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,624,355 | 330,000 | 0.04 | 0.00 | 2017-03-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,487,567 | 145,000 | 0.04 | 0.00 | 2017-03-17 |
| 9 | C00018 | HANG SENG BANK LTD | 26,076,902 | 100,000 | 0.30 | 0.00 | 2017-03-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,391,856 | 80,000 | 0.18 | 0.00 | 2017-03-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,933,000 | 80,000 | 0.33 | 0.00 | 2017-03-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,145,000 | 50,000 | 0.10 | 0.00 | 2017-03-17 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,208,000 | 50,000 | 0.01 | 0.00 | 2017-03-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 106,569,663 | 38,000 | 1.22 | 0.00 | 2017-03-17 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,740,000 | 30,000 | 0.04 | 0.00 | 2017-03-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,623,000 | 30,000 | 0.06 | 0.00 | 2017-03-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,897,000 | 22,000 | 0.04 | 0.00 | 2017-03-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 5,431,000 | 22,000 | 0.06 | 0.00 | 2017-03-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,312,000 | 20,000 | 0.06 | 0.00 | 2017-03-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 30,078,038 | 16,000 | 0.34 | 0.00 | 2017-03-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 119,495,660 | 11,000 | 1.37 | 0.00 | 2017-03-17 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-03-17 |
| 23 | B01209 | MASON SECURITIES LTD | 3,273,000 | 5,000 | 0.04 | 0.00 | 2017-03-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,867,000 | 5,000 | 0.11 | 0.00 | 2017-03-17 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 696,000 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,559,000 | -3,000 | 0.06 | -0.00 | 2017-03-17 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,468,000 | -4,000 | 0.22 | -0.00 | 2017-03-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 263,349 | -7,000 | 0.00 | -0.00 | 2017-03-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,584,970 | -8,000 | 0.44 | -0.00 | 2017-03-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,303,000 | -9,000 | 0.03 | -0.00 | 2017-03-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,230,000 | -10,000 | 0.04 | -0.00 | 2017-03-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,127,000 | -10,000 | 0.04 | -0.00 | 2017-03-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,795,155 | -10,000 | 0.11 | -0.00 | 2017-03-17 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,489,000 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,999,000 | -10,000 | 0.81 | -0.00 | 2017-03-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,483,000 | -10,000 | 0.03 | -0.00 | 2017-03-17 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 924,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 551,000 | -13,000 | 0.01 | -0.00 | 2017-03-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,111,927 | -14,000 | 0.14 | -0.00 | 2017-03-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,501,800 | -15,000 | 0.04 | -0.00 | 2017-03-17 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,577,000 | -18,000 | 0.45 | -0.00 | 2017-03-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,883,000 | -20,000 | 0.14 | -0.00 | 2017-03-17 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 249,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,461,955 | -20,000 | 0.38 | -0.00 | 2017-03-17 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 48 | B01584 | CHIEF SECURITIES LTD | 11,572,755 | -23,000 | 0.13 | -0.00 | 2017-03-17 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 4,083,000 | -30,000 | 0.05 | -0.00 | 2017-03-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 27,682,000 | -48,000 | 0.32 | -0.00 | 2017-03-17 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,129,000 | -48,000 | 0.01 | -0.00 | 2017-03-17 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,979,000 | -50,000 | 0.02 | -0.00 | 2017-03-17 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,903,000 | -50,000 | 0.11 | -0.00 | 2017-03-17 |
| 54 | C00010 | CITIBANK N.A. | 373,994,373 | -58,850 | 4.29 | -0.00 | 2017-03-17 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 23,514,060 | -59,000 | 0.27 | -0.00 | 2017-03-17 |
| 56 | B01970 | YUE KUN RESEARCH LTD | 20,000 | -66,000 | 0.00 | -0.00 | 2017-03-17 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,863,000 | -129,000 | 1.76 | -0.00 | 2017-03-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,140,852 | -130,000 | 2.29 | -0.00 | 2017-03-17 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,466,385 | -131,150 | 7.08 | -0.00 | 2017-03-17 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,834,000 | -137,000 | 0.32 | -0.00 | 2017-03-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,950,000 | -140,000 | 0.03 | -0.00 | 2017-03-17 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,177,444 | -154,341 | 0.28 | -0.00 | 2017-03-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 17,977,328 | -263,000 | 0.21 | -0.00 | 2017-03-17 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,287,453 | -287,000 | 4.53 | -0.00 | 2017-03-17 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,647,000 | -306,000 | 0.29 | -0.00 | 2017-03-17 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 19,829,948 | -331,000 | 0.23 | -0.00 | 2017-03-17 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,042,000 | -336,000 | 0.12 | -0.00 | 2017-03-17 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,631,000 | -400,000 | 0.08 | -0.00 | 2017-03-17 |
| 69 | B01610 | KGI ASIA LTD | 11,343,000 | -520,000 | 0.13 | -0.01 | 2017-03-17 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,424,430 | -582,000 | 0.35 | -0.01 | 2017-03-17 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,490,500 | -830,000 | 0.19 | -0.01 | 2017-03-17 |
| 72 | C00093 | BNP PARIBAS | 104,578,191 | -1,862,998 | 1.20 | -0.02 | 2017-03-17 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,174,000 | -4,250,000 | 0.25 | -0.05 | 2017-03-17 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,601,000 | -5,088,000 | 4.26 | -0.06 | 2017-03-17 |
| 74 | Total changed named holdings | 7,651,121,929 | -449,000 | 87.68 | -0.01 | ||
| 318 | Unchanged named holdings | 427,588,074 | 0 | 4.90 | 0.00 | ||
| 392 | Total named holdings | 8,078,710,003 | -449,000 | 92.58 | 0.00 | ||
| 329 | Unnamed Investor Participants | 619,874,000 | 450,000 | 7.10 | 0.01 | ||
| 721 | Total securities in CCASS | 8,698,584,003 | 1,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,649,997 | -1,000 | 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 | 2017-03-15 |
| Volume | 29,347,000 |
| Turnover | 94,617,965 |
| Average price | 3.224 |
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