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 2017-03-27 to 2017-03-28
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 | 66,410,683 | 7,506,000 | 0.76 | 0.09 | 2017-03-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,390,000 | 1,415,000 | 0.20 | 0.02 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,725,951,817 | 771,902 | 19.78 | 0.01 | 2017-03-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 619,785,357 | 536,000 | 7.10 | 0.01 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,108,476 | 431,000 | 0.29 | 0.00 | 2017-03-28 |
| 6 | C00010 | CITIBANK N.A. | 378,468,223 | 241,000 | 4.34 | 0.00 | 2017-03-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,288,252 | 217,000 | 2.35 | 0.00 | 2017-03-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,362,595 | 207,000 | 0.04 | 0.00 | 2017-03-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,347,000 | 190,000 | 0.06 | 0.00 | 2017-03-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,829,000 | 159,000 | 0.12 | 0.00 | 2017-03-28 |
| 11 | C00102 | MACQUARIE BANK LTD | 5,064,579 | 122,000 | 0.06 | 0.00 | 2017-03-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,626,000 | 109,000 | 0.44 | 0.00 | 2017-03-28 |
| 13 | B01664 | ROOFER SECURITIES LTD | 289,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,122,000 | 100,000 | 0.02 | 0.00 | 2017-03-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 20,365,948 | 98,000 | 0.23 | 0.00 | 2017-03-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 70,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 156,040,002 | 64,000 | 1.79 | 0.00 | 2017-03-28 |
| 18 | B01610 | KGI ASIA LTD | 10,202,000 | 54,000 | 0.12 | 0.00 | 2017-03-28 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,541,000 | 50,000 | 0.05 | 0.00 | 2017-03-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,628,000 | 50,000 | 0.02 | 0.00 | 2017-03-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,346,428 | 46,000 | 0.16 | 0.00 | 2017-03-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 747,000 | 40,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 411,000 | 36,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,269,800 | 35,000 | 0.04 | 0.00 | 2017-03-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,972,927 | 34,000 | 0.14 | 0.00 | 2017-03-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,455,970 | 33,000 | 0.36 | 0.00 | 2017-03-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,350,000 | 30,000 | 0.28 | 0.00 | 2017-03-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 40,518,088 | 30,000 | 0.46 | 0.00 | 2017-03-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,989,998 | 25,000 | 0.21 | 0.00 | 2017-03-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,819,000 | 25,000 | 0.11 | 0.00 | 2017-03-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 716,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,238,106 | 11,000 | 4.30 | 0.00 | 2017-03-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,239,000 | 10,000 | 0.32 | 0.00 | 2017-03-28 |
| 35 | B01141 | FE SECURITIES LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,835,000 | 10,000 | 0.35 | 0.00 | 2017-03-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,097,955 | 10,000 | 0.38 | 0.00 | 2017-03-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 961,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,453,000 | 4,000 | 0.02 | 0.00 | 2017-03-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 263,534 | -40 | 0.00 | -0.00 | 2017-03-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,627,155 | -1,000 | 0.11 | -0.00 | 2017-03-28 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 896,588 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,268,000 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,185,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,162,000 | -10,000 | 0.13 | -0.00 | 2017-03-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,768,000 | -10,000 | 0.32 | -0.00 | 2017-03-28 |
| 48 | B01970 | YUE KUN RESEARCH LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 344,000 | -16,000 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 20,776,000 | -20,000 | 0.24 | -0.00 | 2017-03-28 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,000 | -23,000 | 0.00 | -0.00 | 2017-03-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 17,760,328 | -30,000 | 0.20 | -0.00 | 2017-03-28 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,467,000 | -32,000 | 0.22 | -0.00 | 2017-03-28 |
| 54 | C00026 | CHONG HING BANK LTD | 1,570,000 | -36,000 | 0.02 | -0.00 | 2017-03-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 26,967,000 | -39,000 | 0.31 | -0.00 | 2017-03-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 11,014,755 | -45,000 | 0.13 | -0.00 | 2017-03-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,864,000 | -50,000 | 0.07 | -0.00 | 2017-03-28 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,300,000 | -120,000 | 0.08 | -0.00 | 2017-03-28 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,173,000 | -150,000 | 0.02 | -0.00 | 2017-03-28 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,100,000 | -220,000 | 0.06 | -0.00 | 2017-03-28 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,534,000 | -236,000 | 0.13 | -0.00 | 2017-03-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 10,660,230 | -240,000 | 0.12 | -0.00 | 2017-03-28 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 29,964,038 | -253,000 | 0.34 | -0.00 | 2017-03-28 |
| 64 | C00093 | BNP PARIBAS | 87,659,219 | -254,000 | 1.00 | -0.00 | 2017-03-28 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,363,355 | -306,000 | 0.05 | -0.00 | 2017-03-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,919,500 | -421,000 | 0.16 | -0.00 | 2017-03-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,089,430 | -491,000 | 0.34 | -0.01 | 2017-03-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,002,354 | -539,985 | 1.02 | -0.01 | 2017-03-28 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,166,000 | -544,000 | 1.74 | -0.01 | 2017-03-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 114,621,660 | -589,000 | 1.31 | -0.01 | 2017-03-28 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,255,771,633 | -603,630 | 25.85 | -0.01 | 2017-03-28 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,774,000 | -634,000 | 3.81 | -0.01 | 2017-03-28 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 3,046,000 | -800,000 | 0.03 | -0.01 | 2017-03-28 |
| 74 | C00074 | DEUTSCHE BANK AG | 304,584,143 | -6,183,247 | 3.49 | -0.07 | 2017-03-28 |
| 74 | Total changed named holdings | 7,535,494,126 | 2,000 | 86.35 | 0.00 | ||
| 319 | Unchanged named holdings | 543,668,877 | 0 | 6.23 | 0.00 | ||
| 393 | Total named holdings | 8,079,163,003 | 2,000 | 92.58 | 0.00 | ||
| 330 | Unnamed Investor Participants | 619,494,000 | 0 | 7.10 | 0.00 | ||
| 723 | Total securities in CCASS | 8,698,657,003 | 2,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,576,997 | -2,000 | 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 | 2017-03-24 |
| Volume | 22,313,700 |
| Turnover | 73,256,746 |
| Average price | 3.283 |
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