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 2017-05-08 to 2017-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,759,617,546 | 11,185,119 | 20.16 | 0.13 | 2017-05-09 |
| 2 | C00010 | CITIBANK N.A. | 401,223,282 | 3,688,000 | 4.60 | 0.04 | 2017-05-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,280,500 | 500,000 | 0.23 | 0.01 | 2017-05-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,489,500 | 422,300 | 1.48 | 0.00 | 2017-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,571,613 | 353,000 | 4.27 | 0.00 | 2017-05-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,577,000 | 199,000 | 0.35 | 0.00 | 2017-05-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,684,141 | 192,000 | 0.03 | 0.00 | 2017-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 155,711,002 | 170,000 | 1.78 | 0.00 | 2017-05-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,066,358 | 148,000 | 0.16 | 0.00 | 2017-05-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 28,621,038 | 138,000 | 0.33 | 0.00 | 2017-05-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,197,000 | 109,000 | 0.20 | 0.00 | 2017-05-09 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 17,775,328 | 102,000 | 0.20 | 0.00 | 2017-05-09 |
| 13 | B01664 | ROOFER SECURITIES LTD | 289,000 | 100,000 | 0.00 | 0.00 | 2017-05-09 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 27,040,787 | 94,000 | 0.31 | 0.00 | 2017-05-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,419,000 | 85,000 | 0.38 | 0.00 | 2017-05-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,516,728 | 60,000 | 0.20 | 0.00 | 2017-05-09 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,989,998 | 48,000 | 0.22 | 0.00 | 2017-05-09 |
| 18 | B01610 | KGI ASIA LTD | 9,928,000 | 46,000 | 0.11 | 0.00 | 2017-05-09 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,343,000 | 42,000 | 0.20 | 0.00 | 2017-05-09 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,283,000 | 40,000 | 0.01 | 0.00 | 2017-05-09 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,564,000 | 40,000 | 0.03 | 0.00 | 2017-05-09 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,714,000 | 36,000 | 0.02 | 0.00 | 2017-05-09 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,621,000 | 35,000 | 0.05 | 0.00 | 2017-05-09 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 118,467,000 | 30,000 | 1.36 | 0.00 | 2017-05-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,639,000 | 25,000 | 0.06 | 0.00 | 2017-05-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,226,800 | 23,000 | 0.04 | 0.00 | 2017-05-09 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,457,000 | 22,000 | 0.02 | 0.00 | 2017-05-09 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 595,000 | 20,000 | 0.01 | 0.00 | 2017-05-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,508,000 | 20,000 | 0.06 | 0.00 | 2017-05-09 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 40,535,088 | 20,000 | 0.46 | 0.00 | 2017-05-09 |
| 31 | B01740 | WIN SECURITIES LTD | 473,000 | 20,000 | 0.01 | 0.00 | 2017-05-09 |
| 32 | B01209 | MASON SECURITIES LTD | 3,173,000 | 19,000 | 0.04 | 0.00 | 2017-05-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,761,214 | 11,200 | 2.30 | 0.00 | 2017-05-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 20,650,000 | 11,000 | 0.24 | 0.00 | 2017-05-09 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,117,000 | 10,000 | 0.32 | 0.00 | 2017-05-09 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2017-05-09 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,516,000 | 10,000 | 0.02 | 0.00 | 2017-05-09 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,298,000 | 10,000 | 0.11 | 0.00 | 2017-05-09 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,242,000 | 5,000 | 0.13 | 0.00 | 2017-05-09 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-05-09 |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-05-09 |
| 42 | B01584 | CHIEF SECURITIES LTD | 10,908,345 | 2,000 | 0.13 | 0.00 | 2017-05-09 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 9,189,000 | 2,000 | 0.11 | 0.00 | 2017-05-09 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 263,842 | 261 | 0.00 | 0.00 | 2017-05-09 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,708,378 | -102 | 0.78 | -0.00 | 2017-05-09 |
| 46 | C00093 | BNP PARIBAS | 90,572,607 | -2,000 | 1.04 | -0.00 | 2017-05-09 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,267,000 | -5,000 | 0.01 | -0.00 | 2017-05-09 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 27,373,000 | -10,000 | 0.31 | -0.00 | 2017-05-09 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,906,000 | -10,000 | 0.03 | -0.00 | 2017-05-09 |
| 50 | B01477 | FT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-09 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,198,000 | -10,000 | 0.01 | -0.00 | 2017-05-09 |
| 52 | B01212 | HENYEP SECURITIES LTD | 578,500 | -10,000 | 0.01 | -0.00 | 2017-05-09 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-05-09 |
| 54 | B01695 | DAH SING SECURITIES LTD | 10,472,230 | -12,000 | 0.12 | -0.00 | 2017-05-09 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 779,000 | -15,000 | 0.01 | -0.00 | 2017-05-09 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,468,927 | -16,000 | 0.13 | -0.00 | 2017-05-09 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,403,000 | -19,000 | 0.31 | -0.00 | 2017-05-09 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,000 | -20,000 | 0.02 | -0.00 | 2017-05-09 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,434,000 | -20,000 | 0.03 | -0.00 | 2017-05-09 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,464,970 | -22,000 | 0.45 | -0.00 | 2017-05-09 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 429,796 | -23,000 | 0.00 | -0.00 | 2017-05-09 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,541,000 | -50,000 | 0.03 | -0.00 | 2017-05-09 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | -97,000 | 0.00 | -0.00 | 2017-05-09 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,632,000 | -100,000 | 0.11 | -0.00 | 2017-05-09 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,603,234 | -220,000 | 7.43 | -0.00 | 2017-05-09 |
| 66 | C00018 | HANG SENG BANK LTD | 23,553,902 | -270,000 | 0.27 | -0.00 | 2017-05-09 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,092,352 | -314,000 | 0.40 | -0.00 | 2017-05-09 |
| 68 | B01130 | BOCI SECURITIES LTD | 114,090,256 | -492,000 | 1.31 | -0.01 | 2017-05-09 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 108,369,994 | -627,486 | 1.24 | -0.01 | 2017-05-09 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,446,355 | -637,000 | 0.04 | -0.01 | 2017-05-09 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,887,603 | -1,264,133 | 0.07 | -0.01 | 2017-05-09 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,205,216,348 | -1,271,261 | 25.27 | -0.01 | 2017-05-09 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,509,230 | -1,462,000 | 0.12 | -0.02 | 2017-05-09 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,213,000 | -1,669,000 | 0.15 | -0.02 | 2017-05-09 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,697,000 | -4,492,000 | 3.97 | -0.05 | 2017-05-09 |
| 76 | C00074 | DEUTSCHE BANK AG | 388,265,083 | -4,952,898 | 4.45 | -0.06 | 2017-05-09 |
| 76 | Total changed named holdings | 7,757,040,875 | -23,000 | 88.89 | -0.00 | ||
| 310 | Unchanged named holdings | 322,207,128 | 0 | 3.69 | 0.00 | ||
| 386 | Total named holdings | 8,079,248,003 | -23,000 | 92.59 | 0.00 | ||
| 331 | Unnamed Investor Participants | 619,249,000 | 10,000 | 7.10 | 0.00 | ||
| 717 | Total securities in CCASS | 8,698,497,003 | -13,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 27,736,997 | 13,000 | 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 | 2017-05-05 |
| Volume | 38,284,739 |
| Turnover | 119,590,425 |
| Average price | 3.124 |
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