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 2017-04-21 to 2017-04-24
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 | C00074 | DEUTSCHE BANK AG | 384,375,755 | 3,740,102 | 4.40 | 0.04 | 2017-04-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,814,000 | 3,230,000 | 4.02 | 0.04 | 2017-04-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 24,981,883 | 1,797,935 | 0.29 | 0.02 | 2017-04-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 156,527,002 | 940,000 | 1.79 | 0.01 | 2017-04-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,928,792 | 704,000 | 2.30 | 0.01 | 2017-04-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,976,500 | 500,000 | 0.23 | 0.01 | 2017-04-24 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 375,000 | 375,000 | 0.00 | 0.00 | 2017-04-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,531,000 | 318,000 | 0.25 | 0.00 | 2017-04-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 29,878,038 | 310,000 | 0.34 | 0.00 | 2017-04-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,849,233 | 253,000 | 0.03 | 0.00 | 2017-04-24 |
| 11 | C00010 | CITIBANK N.A. | 394,485,282 | 222,000 | 4.52 | 0.00 | 2017-04-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,354,000 | 156,000 | 0.19 | 0.00 | 2017-04-24 |
| 13 | C00102 | MACQUARIE BANK LTD | 2,012,579 | 67,000 | 0.02 | 0.00 | 2017-04-24 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 804,000 | 66,000 | 0.01 | 0.00 | 2017-04-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,000 | 63,000 | 0.01 | 0.00 | 2017-04-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,285,800 | 59,000 | 0.04 | 0.00 | 2017-04-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 113,744,976 | 45,000 | 1.30 | 0.00 | 2017-04-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,368,000 | 44,000 | 0.06 | 0.00 | 2017-04-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,690,000 | 40,000 | 0.07 | 0.00 | 2017-04-24 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 720,000 | 38,000 | 0.01 | 0.00 | 2017-04-24 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 118,467,000 | 30,000 | 1.36 | 0.00 | 2017-04-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,856,000 | 30,000 | 0.11 | 0.00 | 2017-04-24 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,784,000 | 20,000 | 0.04 | 0.00 | 2017-04-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,558,358 | 20,000 | 0.16 | 0.00 | 2017-04-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,395,000 | 20,000 | 0.04 | 0.00 | 2017-04-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,610,000 | 16,000 | 0.35 | 0.00 | 2017-04-24 |
| 27 | B01427 | TSE'S SECURITIES LTD | 977,000 | 16,000 | 0.01 | 0.00 | 2017-04-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 11,054,230 | 14,000 | 0.13 | 0.00 | 2017-04-24 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 641,000 | 14,000 | 0.01 | 0.00 | 2017-04-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,723,000 | 4,000 | 0.24 | 0.00 | 2017-04-24 |
| 31 | B01740 | WIN SECURITIES LTD | 438,000 | 4,000 | 0.01 | 0.00 | 2017-04-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 11,000,345 | 2,000 | 0.13 | 0.00 | 2017-04-24 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,871,000 | 2,000 | 0.02 | 0.00 | 2017-04-24 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 263,516 | 420 | 0.00 | 0.00 | 2017-04-24 |
| 37 | B01340 | LEHIN SECURITIES LTD | 386,269 | 170 | 0.00 | 0.00 | 2017-04-24 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 692,000 | -1,000 | 0.01 | -0.00 | 2017-04-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,523,106 | -3,000 | 0.37 | -0.00 | 2017-04-24 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 766,000 | -5,000 | 0.01 | -0.00 | 2017-04-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 27,268,000 | -10,000 | 0.31 | -0.00 | 2017-04-24 |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,253,000 | -10,000 | 0.01 | -0.00 | 2017-04-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,619,000 | -10,000 | 0.05 | -0.00 | 2017-04-24 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,107,000 | -10,000 | 0.04 | -0.00 | 2017-04-24 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,352,000 | -18,000 | 1.77 | -0.00 | 2017-04-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 17,870,328 | -25,000 | 0.20 | -0.00 | 2017-04-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,521,000 | -30,000 | 0.32 | -0.00 | 2017-04-24 |
| 48 | B01671 | AEVITAS SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2017-04-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,174,970 | -60,000 | 0.47 | -0.00 | 2017-04-24 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,707,998 | -80,000 | 0.20 | -0.00 | 2017-04-24 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 179,680 | -103,320 | 0.00 | -0.00 | 2017-04-24 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,141,000 | -110,000 | 0.32 | -0.00 | 2017-04-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,418,028 | -150,000 | 0.17 | -0.00 | 2017-04-24 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,219,434 | -164,702 | 0.77 | -0.00 | 2017-04-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,885,096 | -324,000 | 0.15 | -0.00 | 2017-04-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,551,802 | -341,000 | 0.41 | -0.00 | 2017-04-24 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,633,355 | -442,000 | 0.04 | -0.01 | 2017-04-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,982,312 | -500,000 | 4.29 | -0.01 | 2017-04-24 |
| 59 | C00093 | BNP PARIBAS | 89,448,704 | -1,148,400 | 1.03 | -0.01 | 2017-04-24 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,667,830 | -1,522,354 | 7.26 | -0.02 | 2017-04-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,209,687,282 | -1,590,590 | 25.32 | -0.02 | 2017-04-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,727,413,564 | -2,375,238 | 19.80 | -0.03 | 2017-04-24 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,661,578 | -3,877,023 | 0.19 | -0.04 | 2017-04-24 |
| 63 | Total changed named holdings | 7,504,932,625 | 203,000 | 86.00 | 0.00 | ||
| 329 | Unchanged named holdings | 574,508,378 | 0 | 6.58 | 0.00 | ||
| 392 | Total named holdings | 8,079,441,003 | 203,000 | 92.59 | 0.00 | ||
| 329 | Unnamed Investor Participants | 619,219,000 | -196,000 | 7.10 | -0.00 | ||
| 721 | Total securities in CCASS | 8,698,660,003 | 7,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,573,997 | -7,000 | 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 | 2017-04-20 |
| Volume | 20,322,750 |
| Turnover | 63,387,260 |
| Average price | 3.119 |
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