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 2017-04-07 to 2017-04-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,845,728 | 5,077,000 | 0.38 | 0.06 | 2017-04-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 109,649,928 | 4,673,000 | 1.26 | 0.05 | 2017-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,729,917,197 | 3,590,000 | 19.82 | 0.04 | 2017-04-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,498,949 | 1,906,000 | 7.31 | 0.02 | 2017-04-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,633,000 | 1,752,000 | 3.79 | 0.02 | 2017-04-10 |
| 6 | C00093 | BNP PARIBAS | 92,038,903 | 1,240,336 | 1.05 | 0.01 | 2017-04-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,079,000 | 1,204,000 | 0.21 | 0.01 | 2017-04-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 383,699,821 | 1,098,167 | 4.40 | 0.01 | 2017-04-10 |
| 9 | C00010 | CITIBANK N.A. | 383,536,859 | 1,045,000 | 4.40 | 0.01 | 2017-04-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,690,430 | 629,000 | 0.35 | 0.01 | 2017-04-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,577,686 | 557,000 | 4.29 | 0.01 | 2017-04-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,799,000 | 513,000 | 0.07 | 0.01 | 2017-04-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,646,442 | 325,000 | 0.79 | 0.00 | 2017-04-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,214,355 | 315,000 | 0.04 | 0.00 | 2017-04-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 832,000 | 180,000 | 0.01 | 0.00 | 2017-04-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,601,000 | 100,000 | 0.13 | 0.00 | 2017-04-10 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 20,340,948 | 100,000 | 0.23 | 0.00 | 2017-04-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,919,000 | 60,000 | 0.45 | 0.00 | 2017-04-10 |
| 19 | C00012 | DAH SING BANK LTD | 5,013,000 | 60,000 | 0.06 | 0.00 | 2017-04-10 |
| 20 | C00097 | ABN AMRO BANK N.V. | 2,566,000 | 51,000 | 0.03 | 0.00 | 2017-04-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,122,800 | 51,000 | 0.04 | 0.00 | 2017-04-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 155,697,002 | 45,000 | 1.78 | 0.00 | 2017-04-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,094,000 | 43,000 | 0.06 | 0.00 | 2017-04-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,847,755 | 40,000 | 0.12 | 0.00 | 2017-04-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,286,000 | 40,000 | 0.35 | 0.00 | 2017-04-10 |
| 26 | C00018 | HANG SENG BANK LTD | 25,388,902 | 38,000 | 0.29 | 0.00 | 2017-04-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,655,000 | 35,000 | 0.32 | 0.00 | 2017-04-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,686,927 | 32,000 | 0.13 | 0.00 | 2017-04-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 114,562,334 | 30,000 | 1.31 | 0.00 | 2017-04-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,466,000 | 30,000 | 0.04 | 0.00 | 2017-04-10 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,684,000 | 30,000 | 0.04 | 0.00 | 2017-04-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,689,128 | 30,000 | 0.17 | 0.00 | 2017-04-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,854,000 | 30,000 | 0.07 | 0.00 | 2017-04-10 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,352,000 | 30,000 | 0.03 | 0.00 | 2017-04-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 27,176,000 | 26,000 | 0.31 | 0.00 | 2017-04-10 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,148,000 | 23,000 | 0.04 | 0.00 | 2017-04-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 142,000 | 21,000 | 0.00 | 0.00 | 2017-04-10 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,243,000 | 20,000 | 0.01 | 0.00 | 2017-04-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,053,000 | 20,000 | 0.03 | 0.00 | 2017-04-10 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,135,000 | 20,000 | 0.04 | 0.00 | 2017-04-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2017-04-10 |
| 42 | B01184 | QUAM SECURITIES LTD | 606,000 | 20,000 | 0.01 | 0.00 | 2017-04-10 |
| 43 | B01275 | SANFULL SECURITIES LTD | 4,969,000 | 20,000 | 0.06 | 0.00 | 2017-04-10 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,288,000 | 20,000 | 0.01 | 0.00 | 2017-04-10 |
| 45 | B01209 | MASON SECURITIES LTD | 3,163,000 | 15,000 | 0.04 | 0.00 | 2017-04-10 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,464,000 | 13,000 | 0.02 | 0.00 | 2017-04-10 |
| 47 | B01212 | HENYEP SECURITIES LTD | 587,500 | 12,000 | 0.01 | 0.00 | 2017-04-10 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-04-10 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,256,000 | 10,000 | 0.22 | 0.00 | 2017-04-10 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,986,000 | 10,000 | 0.02 | 0.00 | 2017-04-10 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,796,000 | 10,000 | 0.11 | 0.00 | 2017-04-10 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,661,000 | 10,000 | 0.02 | 0.00 | 2017-04-10 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,000 | 9,000 | 0.01 | 0.00 | 2017-04-10 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,943,595 | 8,000 | 0.03 | 0.00 | 2017-04-10 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 17,878,328 | 5,000 | 0.20 | 0.00 | 2017-04-10 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 40,533,088 | 5,000 | 0.46 | 0.00 | 2017-04-10 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,786,000 | 4,000 | 0.24 | 0.00 | 2017-04-10 |
| 58 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-04-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 10,580,230 | -5,000 | 0.12 | -0.00 | 2017-04-10 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,074,000 | -10,000 | 0.13 | -0.00 | 2017-04-10 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 20,755,000 | -10,000 | 0.24 | -0.00 | 2017-04-10 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,270,955 | -10,000 | 0.37 | -0.00 | 2017-04-10 |
| 63 | B01803 | RICH BAY SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-04-10 |
| 64 | B01280 | WING FAT SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2017-04-10 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,371,232 | -12,000 | 2.27 | -0.00 | 2017-04-10 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,175,000 | -18,000 | 0.02 | -0.00 | 2017-04-10 |
| 67 | C00016 | DBS BANK LTD | 323,616 | -100,000 | 0.00 | -0.00 | 2017-04-10 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,088,000 | -100,000 | 0.01 | -0.00 | 2017-04-10 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 138,000 | -123,000 | 0.00 | -0.00 | 2017-04-10 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 29,257,038 | -355,000 | 0.34 | -0.00 | 2017-04-10 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,374,000 | -402,000 | 0.13 | -0.00 | 2017-04-10 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,974,000 | -457,000 | 1.74 | -0.01 | 2017-04-10 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,613,642 | -947,490 | 0.13 | -0.01 | 2017-04-10 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,235,117,528 | -22,725,013 | 25.61 | -0.26 | 2017-04-10 |
| 74 | Total changed named holdings | 7,576,785,846 | 20,000 | 86.83 | 0.00 | ||
| 319 | Unchanged named holdings | 502,261,157 | 0 | 5.76 | 0.00 | ||
| 393 | Total named holdings | 8,079,047,003 | 20,000 | 92.58 | 0.00 | ||
| 332 | Unnamed Investor Participants | 619,594,000 | 0 | 7.10 | 0.00 | ||
| 725 | Total securities in CCASS | 8,698,641,003 | 20,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,592,997 | -20,000 | 0.32 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 34,646,000 |
| Turnover | 110,905,745 |
| Average price | 3.201 |
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