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 2017-05-15 to 2017-05-16
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 | 394,411,584 | 7,391,976 | 4.52 | 0.08 | 2017-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,295,000 | 2,679,000 | 3.98 | 0.03 | 2017-05-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,610,847 | 1,587,000 | 7.57 | 0.02 | 2017-05-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,437,000 | 700,000 | 0.13 | 0.01 | 2017-05-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,301,000 | 486,000 | 0.20 | 0.01 | 2017-05-16 |
| 6 | B01416 | VC BROKERAGE LTD | 1,579,000 | 420,000 | 0.02 | 0.00 | 2017-05-16 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 607,000 | 300,000 | 0.01 | 0.00 | 2017-05-16 |
| 8 | C00102 | MACQUARIE BANK LTD | 2,547,579 | 200,000 | 0.03 | 0.00 | 2017-05-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,616,000 | 130,000 | 0.03 | 0.00 | 2017-05-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,552,358 | 120,000 | 0.17 | 0.00 | 2017-05-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,548,500 | 100,000 | 0.08 | 0.00 | 2017-05-16 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 249,000 | 100,000 | 0.00 | 0.00 | 2017-05-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,000 | 84,000 | 0.02 | 0.00 | 2017-05-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,759,000 | 70,000 | 0.07 | 0.00 | 2017-05-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,169,602 | 68,000 | 0.41 | 0.00 | 2017-05-16 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,355 | 50,000 | 0.00 | 0.00 | 2017-05-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,177,000 | 50,000 | 0.32 | 0.00 | 2017-05-16 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,522,000 | 50,000 | 0.14 | 0.00 | 2017-05-16 |
| 19 | B01664 | ROOFER SECURITIES LTD | 239,000 | 50,000 | 0.00 | 0.00 | 2017-05-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,534,927 | 44,000 | 0.13 | 0.00 | 2017-05-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,716,000 | 30,000 | 0.03 | 0.00 | 2017-05-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | 24,000 | 0.01 | 0.00 | 2017-05-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,263,000 | 20,000 | 0.01 | 0.00 | 2017-05-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,520,000 | 12,000 | 0.11 | 0.00 | 2017-05-16 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,871,228 | 10,000 | 0.20 | 0.00 | 2017-05-16 |
| 27 | B01610 | KGI ASIA LTD | 11,106,000 | 10,000 | 0.13 | 0.00 | 2017-05-16 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 101,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,145,000 | 10,000 | 0.04 | 0.00 | 2017-05-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 17,466,328 | 6,000 | 0.20 | 0.00 | 2017-05-16 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,113,000 | 2,000 | 0.04 | 0.00 | 2017-05-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 263,422 | 398 | 0.00 | 0.00 | 2017-05-16 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 712,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,643,000 | -4,000 | 1.30 | -0.00 | 2017-05-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,483,000 | -10,000 | 0.04 | -0.00 | 2017-05-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,843,953 | -10,000 | 0.12 | -0.00 | 2017-05-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 20,548,000 | -10,000 | 0.24 | -0.00 | 2017-05-16 |
| 41 | B01642 | KMT SECURITIES LTD | 436,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,488,000 | -10,000 | 0.06 | -0.00 | 2017-05-16 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 44 | C00010 | CITIBANK N.A. | 401,083,282 | -11,000 | 4.60 | -0.00 | 2017-05-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,489,214 | -12,000 | 2.31 | -0.00 | 2017-05-16 |
| 46 | B01695 | DAH SING SECURITIES LTD | 10,485,230 | -18,000 | 0.12 | -0.00 | 2017-05-16 |
| 47 | B01460 | BERICH BROKERAGE LTD | 405,000 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,493,000 | -20,000 | 0.04 | -0.00 | 2017-05-16 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,245,968 | -24,000 | 0.03 | -0.00 | 2017-05-16 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,158,000 | -36,000 | 0.31 | -0.00 | 2017-05-16 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 40,401,088 | -53,000 | 0.46 | -0.00 | 2017-05-16 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 3,530,000 | -68,000 | 0.04 | -0.00 | 2017-05-16 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 23,620,060 | -93,000 | 0.27 | -0.00 | 2017-05-16 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 28,414,038 | -98,000 | 0.33 | -0.00 | 2017-05-16 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,685,000 | -100,000 | 0.02 | -0.00 | 2017-05-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,877,624 | -104,726 | 0.78 | -0.00 | 2017-05-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,470,000 | -110,000 | 0.19 | -0.00 | 2017-05-16 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,704,000 | -110,000 | 0.04 | -0.00 | 2017-05-16 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,030,256 | -120,000 | 0.38 | -0.00 | 2017-05-16 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,148,000 | -123,000 | 0.01 | -0.00 | 2017-05-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,138,000 | -160,000 | 0.10 | -0.00 | 2017-05-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 155,400,002 | -166,000 | 1.78 | -0.00 | 2017-05-16 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,437,000 | -200,000 | 0.35 | -0.00 | 2017-05-16 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 24,550,483 | -203,000 | 0.28 | -0.00 | 2017-05-16 |
| 66 | B01970 | YUE KUN RESEARCH LTD | 892 | -249,000 | 0.00 | -0.00 | 2017-05-16 |
| 67 | B01130 | BOCI SECURITIES LTD | 113,569,256 | -258,000 | 1.30 | -0.00 | 2017-05-16 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,496,000 | -260,000 | 0.14 | -0.00 | 2017-05-16 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,736,000 | -273,000 | 0.38 | -0.00 | 2017-05-16 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,621,263 | -568,000 | 0.11 | -0.01 | 2017-05-16 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,766,271,900 | -597,694 | 20.24 | -0.01 | 2017-05-16 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 108,500,031 | -652,000 | 1.24 | -0.01 | 2017-05-16 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,201,630,925 | -673,704 | 25.23 | -0.01 | 2017-05-16 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,813,104 | -683,000 | 4.25 | -0.01 | 2017-05-16 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,207,269 | -1,637,656 | 0.12 | -0.02 | 2017-05-16 |
| 76 | C00093 | BNP PARIBAS | 86,026,707 | -7,035,594 | 0.99 | -0.08 | 2017-05-16 |
| 76 | Total changed named holdings | 7,576,858,275 | 0 | 86.83 | 0.00 | ||
| 311 | Unchanged named holdings | 502,492,728 | 0 | 5.76 | 0.00 | ||
| 387 | Total named holdings | 8,079,351,003 | 0 | 92.59 | 0.00 | ||
| 329 | Unnamed Investor Participants | 619,149,000 | 0 | 7.10 | 0.00 | ||
| 716 | Total securities in CCASS | 8,698,500,003 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,733,997 | 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 | 2017-05-12 |
| Volume | 15,506,602 |
| Turnover | 50,083,202 |
| Average price | 3.230 |
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