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 2017-04-27 to 2017-04-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 129,386,476 | 20,644,000 | 1.48 | 0.24 | 2017-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,585,171 | 5,615,896 | 0.19 | 0.06 | 2017-04-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,056,028 | 2,680,000 | 0.20 | 0.03 | 2017-04-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 388,333,435 | 2,619,262 | 4.45 | 0.03 | 2017-04-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,186,500 | 2,101,000 | 0.07 | 0.02 | 2017-04-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,736,743,196 | 2,071,875 | 19.90 | 0.02 | 2017-04-28 |
| 7 | C00010 | CITIBANK N.A. | 395,501,282 | 1,814,000 | 4.53 | 0.02 | 2017-04-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,201,269,024 | 1,465,290 | 25.23 | 0.02 | 2017-04-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,943,000 | 1,309,000 | 0.21 | 0.02 | 2017-04-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 25,973,883 | 921,000 | 0.30 | 0.01 | 2017-04-28 |
| 11 | C00093 | BNP PARIBAS | 88,312,412 | 367,800 | 1.01 | 0.00 | 2017-04-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,731,358 | 207,000 | 0.16 | 0.00 | 2017-04-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,742,000 | 200,000 | 0.02 | 0.00 | 2017-04-28 |
| 14 | C00018 | HANG SENG BANK LTD | 24,426,902 | 120,000 | 0.28 | 0.00 | 2017-04-28 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2017-04-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,390,000 | 92,000 | 4.04 | 0.00 | 2017-04-28 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,175,000 | 53,000 | 0.01 | 0.00 | 2017-04-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 378,000 | 50,000 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,208,000 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,418,000 | 50,000 | 0.06 | 0.00 | 2017-04-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,567,000 | 20,000 | 0.80 | 0.00 | 2017-04-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,532,927 | 20,000 | 0.13 | 0.00 | 2017-04-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,114,000 | 13,000 | 0.04 | 0.00 | 2017-04-28 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 486,000 | 6,000 | 0.01 | 0.00 | 2017-04-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,435,000 | 6,000 | 0.02 | 0.00 | 2017-04-28 |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,357,000 | 5,000 | 0.35 | 0.00 | 2017-04-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 40,582,088 | 3,000 | 0.47 | 0.00 | 2017-04-28 |
| 29 | B01212 | HENYEP SECURITIES LTD | 578,500 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 32 | B01740 | WIN SECURITIES LTD | 441,000 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 33 | B01209 | MASON SECURITIES LTD | 3,248,000 | 1,000 | 0.04 | 0.00 | 2017-04-28 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 529,000 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,243,000 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,596,000 | -3,000 | 0.05 | -0.00 | 2017-04-28 |
| 37 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-04-28 |
| 38 | B01477 | FT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 39 | B01970 | YUE KUN RESEARCH LTD | 286,040 | -4,320 | 0.00 | -0.00 | 2017-04-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,702,998 | -5,000 | 0.20 | -0.00 | 2017-04-28 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 677,000 | -7,000 | 0.01 | -0.00 | 2017-04-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 617,000 | -8,000 | 0.01 | -0.00 | 2017-04-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,230,000 | -10,000 | 0.13 | -0.00 | 2017-04-28 |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,293,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 429,000 | -11,000 | 0.00 | -0.00 | 2017-04-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,439,000 | -12,000 | 0.38 | -0.00 | 2017-04-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,432,000 | -13,000 | 0.02 | -0.00 | 2017-04-28 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2017-04-28 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,454,000 | -20,000 | 0.03 | -0.00 | 2017-04-28 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,526,000 | -20,000 | 0.02 | -0.00 | 2017-04-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,282,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,131,000 | -30,000 | 0.32 | -0.00 | 2017-04-28 |
| 55 | B01584 | CHIEF SECURITIES LTD | 10,888,345 | -30,000 | 0.12 | -0.00 | 2017-04-28 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 27,295,000 | -30,000 | 0.31 | -0.00 | 2017-04-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,630,000 | -30,000 | 0.06 | -0.00 | 2017-04-28 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 109,000 | -30,000 | 0.00 | -0.00 | 2017-04-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,155,970 | -32,000 | 0.48 | -0.00 | 2017-04-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -32,000 | 0.01 | -0.00 | 2017-04-28 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,716,106 | -37,000 | 0.37 | -0.00 | 2017-04-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 9,261,000 | -40,000 | 0.11 | -0.00 | 2017-04-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,095,000 | -40,000 | 0.04 | -0.00 | 2017-04-28 |
| 64 | B01275 | SANFULL SECURITIES LTD | 2,524,000 | -40,000 | 0.03 | -0.00 | 2017-04-28 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,427,000 | -40,000 | 0.31 | -0.00 | 2017-04-28 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-04-28 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,362,000 | -54,000 | 0.19 | -0.00 | 2017-04-28 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,742,000 | -55,000 | 0.11 | -0.00 | 2017-04-28 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 20,685,000 | -60,000 | 0.24 | -0.00 | 2017-04-28 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,000 | -60,000 | 0.00 | -0.00 | 2017-04-28 |
| 71 | B01173 | RIFA SECURITIES LTD | 956,000 | -60,000 | 0.01 | -0.00 | 2017-04-28 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,249,000 | -61,000 | 0.01 | -0.00 | 2017-04-28 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 3,160,800 | -61,000 | 0.04 | -0.00 | 2017-04-28 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 734,000 | -70,000 | 0.01 | -0.00 | 2017-04-28 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,817,014 | -116,000 | 2.30 | -0.00 | 2017-04-28 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,411,000 | -148,000 | 0.23 | -0.00 | 2017-04-28 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,708,000 | -148,000 | 0.11 | -0.00 | 2017-04-28 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,333,613 | -193,000 | 4.28 | -0.00 | 2017-04-28 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 156,006,002 | -255,000 | 1.79 | -0.00 | 2017-04-28 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 17,656,328 | -310,000 | 0.20 | -0.00 | 2017-04-28 |
| 81 | B01130 | BOCI SECURITIES LTD | 114,608,956 | -319,000 | 1.31 | -0.00 | 2017-04-28 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,216,025 | -364,204 | 0.77 | -0.00 | 2017-04-28 |
| 83 | B01695 | DAH SING SECURITIES LTD | 10,482,230 | -507,000 | 0.12 | -0.01 | 2017-04-28 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,648,355 | -599,000 | 0.05 | -0.01 | 2017-04-28 |
| 85 | B01184 | QUAM SECURITIES LTD | 672,000 | -750,000 | 0.01 | -0.01 | 2017-04-28 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,927,802 | -820,000 | 0.41 | -0.01 | 2017-04-28 |
| 87 | B01610 | KGI ASIA LTD | 9,855,000 | -999,000 | 0.11 | -0.01 | 2017-04-28 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 28,331,038 | -1,115,000 | 0.32 | -0.01 | 2017-04-28 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,018,141 | -1,380,092 | 0.02 | -0.02 | 2017-04-28 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,976,000 | -3,648,000 | 0.18 | -0.04 | 2017-04-28 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,330,390 | -4,322,555 | 0.11 | -0.05 | 2017-04-28 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 631,742,414 | -5,788,952 | 7.24 | -0.07 | 2017-04-28 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,465,300 | -19,773,000 | 1.55 | -0.23 | 2017-04-28 |
| 93 | Total changed named holdings | 7,752,046,049 | -44,000 | 88.84 | -0.00 | ||
| 298 | Unchanged named holdings | 327,383,954 | 0 | 3.75 | 0.00 | ||
| 391 | Total named holdings | 8,079,430,003 | -44,000 | 92.59 | 0.00 | ||
| 329 | Unnamed Investor Participants | 619,207,000 | 0 | 7.10 | 0.00 | ||
| 720 | Total securities in CCASS | 8,698,637,003 | -44,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 27,596,997 | 44,000 | 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 | 2017-04-26 |
| Volume | 52,339,000 |
| Turnover | 169,029,580 |
| Average price | 3.230 |
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