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 2017-05-02 to 2017-05-04
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 | 395,919,900 | 7,083,326 | 4.54 | 0.08 | 2017-05-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,916,000 | 1,863,000 | 4.08 | 0.02 | 2017-05-04 |
| 3 | C00010 | CITIBANK N.A. | 396,743,282 | 1,013,000 | 4.55 | 0.01 | 2017-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,709,469 | 499,991 | 0.78 | 0.01 | 2017-05-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,098,000 | 474,000 | 0.20 | 0.01 | 2017-05-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,789,839 | 464,300 | 7.41 | 0.01 | 2017-05-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,152,000 | 410,000 | 0.02 | 0.00 | 2017-05-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,546,970 | 391,000 | 0.45 | 0.00 | 2017-05-04 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 536,040 | 327,000 | 0.01 | 0.00 | 2017-05-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,371,613 | 255,000 | 4.27 | 0.00 | 2017-05-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,738,230,656 | 179,580 | 19.92 | 0.00 | 2017-05-04 |
| 12 | C00093 | BNP PARIBAS | 88,883,507 | 176,695 | 1.02 | 0.00 | 2017-05-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,811,358 | 80,000 | 0.16 | 0.00 | 2017-05-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 26,652,787 | 72,000 | 0.31 | 0.00 | 2017-05-04 |
| 15 | C00102 | MACQUARIE BANK LTD | 2,347,579 | 55,000 | 0.03 | 0.00 | 2017-05-04 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,281,000 | 53,000 | 0.01 | 0.00 | 2017-05-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,252,000 | 50,000 | 0.04 | 0.00 | 2017-05-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,822,000 | 50,000 | 0.11 | 0.00 | 2017-05-04 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,885,000 | 40,000 | 0.02 | 0.00 | 2017-05-04 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,732,998 | 30,000 | 0.20 | 0.00 | 2017-05-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,378,000 | 21,000 | 0.35 | 0.00 | 2017-05-04 |
| 22 | B01460 | BERICH BROKERAGE LTD | 425,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,433,328 | 20,000 | 0.20 | 0.00 | 2017-05-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 28,363,038 | 20,000 | 0.33 | 0.00 | 2017-05-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,966,000 | 20,000 | 0.03 | 0.00 | 2017-05-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,626,028 | 20,000 | 0.20 | 0.00 | 2017-05-04 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 750,000 | 16,000 | 0.01 | 0.00 | 2017-05-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,447,000 | 10,000 | 0.31 | 0.00 | 2017-05-04 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 788,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,612,000 | 8,000 | 0.24 | 0.00 | 2017-05-04 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 620,000 | 5,000 | 0.01 | 0.00 | 2017-05-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,619,014 | 2,000 | 2.30 | 0.00 | 2017-05-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,183,000 | 1,000 | 0.11 | 0.00 | 2017-05-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 263,837 | 300 | 0.00 | 0.00 | 2017-05-04 |
| 36 | B01340 | LEHIN SECURITIES LTD | 386,694 | 200 | 0.00 | 0.00 | 2017-05-04 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 713,000 | -5,000 | 0.01 | -0.00 | 2017-05-04 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,118,141 | -6,000 | 0.02 | -0.00 | 2017-05-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,182,800 | -8,000 | 0.04 | -0.00 | 2017-05-04 |
| 40 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 36,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,175,000 | -10,000 | 0.01 | -0.00 | 2017-05-04 |
| 42 | B01173 | RIFA SECURITIES LTD | 926,000 | -10,000 | 0.01 | -0.00 | 2017-05-04 |
| 43 | B01212 | HENYEP SECURITIES LTD | 576,500 | -12,000 | 0.01 | -0.00 | 2017-05-04 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,415,000 | -17,000 | 0.02 | -0.00 | 2017-05-04 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,602,000 | -20,000 | 0.06 | -0.00 | 2017-05-04 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,854,000 | -20,000 | 0.04 | -0.00 | 2017-05-04 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,513,000 | -20,000 | 0.04 | -0.00 | 2017-05-04 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,678,000 | -20,000 | 0.11 | -0.00 | 2017-05-04 |
| 49 | B01740 | WIN SECURITIES LTD | 443,000 | -26,000 | 0.01 | -0.00 | 2017-05-04 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,484,927 | -28,000 | 0.13 | -0.00 | 2017-05-04 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 27,354,000 | -30,000 | 0.31 | -0.00 | 2017-05-04 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 109,000 | -30,000 | 0.00 | -0.00 | 2017-05-04 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,417,000 | -37,000 | 0.02 | -0.00 | 2017-05-04 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 20,650,000 | -53,000 | 0.24 | -0.00 | 2017-05-04 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 24,284,060 | -56,000 | 0.28 | -0.00 | 2017-05-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 10,834,345 | -60,000 | 0.12 | -0.00 | 2017-05-04 |
| 57 | B01209 | MASON SECURITIES LTD | 3,154,000 | -84,000 | 0.04 | -0.00 | 2017-05-04 |
| 58 | C00018 | HANG SENG BANK LTD | 24,258,902 | -85,000 | 0.28 | -0.00 | 2017-05-04 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,586,106 | -85,000 | 0.37 | -0.00 | 2017-05-04 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 918,000 | -110,000 | 0.01 | -0.00 | 2017-05-04 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 108,736,776 | -113,700 | 1.25 | -0.00 | 2017-05-04 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 155,944,002 | -140,000 | 1.79 | -0.00 | 2017-05-04 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,945,355 | -763,000 | 0.03 | -0.01 | 2017-05-04 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,211,000 | -963,300 | 1.54 | -0.01 | 2017-05-04 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,242,000 | -1,100,000 | 0.17 | -0.01 | 2017-05-04 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,382,265 | -1,346,000 | 0.08 | -0.02 | 2017-05-04 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,254,467 | -1,891,704 | 0.16 | -0.02 | 2017-05-04 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,752,000 | -2,150,000 | 0.19 | -0.02 | 2017-05-04 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,571,414 | -2,180,388 | 0.42 | -0.02 | 2017-05-04 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,203,333,732 | -2,250,300 | 25.25 | -0.03 | 2017-05-04 |
| 70 | Total changed named holdings | 7,442,280,729 | 20,000 | 85.29 | 0.00 | ||
| 319 | Unchanged named holdings | 637,172,274 | 0 | 7.30 | 0.00 | ||
| 389 | Total named holdings | 8,079,453,003 | 20,000 | 92.59 | 0.00 | ||
| 330 | Unnamed Investor Participants | 619,189,000 | -20,000 | 7.10 | -0.00 | ||
| 719 | Total securities in CCASS | 8,698,642,003 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,591,997 | 0 | 0.32 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 18,762,900 |
| Turnover | 60,158,384 |
| Average price | 3.206 |
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