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 2017-05-16 to 2017-05-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,991,263 | 6,370,000 | 0.18 | 0.07 | 2017-05-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 400,346,877 | 5,935,293 | 4.59 | 0.07 | 2017-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,465,624 | 5,588,000 | 0.84 | 0.06 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,704,580 | 3,497,311 | 0.16 | 0.04 | 2017-05-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,661,847 | 2,051,000 | 7.59 | 0.02 | 2017-05-17 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,028,000 | 2,028,000 | 0.02 | 0.02 | 2017-05-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,768,199,091 | 1,927,191 | 20.26 | 0.02 | 2017-05-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,548,500 | 1,000,000 | 0.09 | 0.01 | 2017-05-17 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,182,000 | 662,000 | 0.03 | 0.01 | 2017-05-17 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 500,892 | 500,000 | 0.01 | 0.01 | 2017-05-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,726,000 | 425,000 | 0.20 | 0.00 | 2017-05-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,615,392 | 369,424 | 0.03 | 0.00 | 2017-05-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,850,000 | 234,000 | 0.03 | 0.00 | 2017-05-17 |
| 14 | C00010 | CITIBANK N.A. | 401,295,282 | 212,000 | 4.60 | 0.00 | 2017-05-17 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,327,000 | 200,000 | 0.02 | 0.00 | 2017-05-17 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,440,000 | 142,000 | 0.04 | 0.00 | 2017-05-17 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,623,000 | 127,000 | 0.14 | 0.00 | 2017-05-17 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 640,779 | 107,000 | 0.01 | 0.00 | 2017-05-17 |
| 19 | C00102 | MACQUARIE BANK LTD | 2,633,579 | 86,000 | 0.03 | 0.00 | 2017-05-17 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 324,000 | 80,000 | 0.00 | 0.00 | 2017-05-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 731,000 | 54,000 | 0.01 | 0.00 | 2017-05-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,766,000 | 50,000 | 0.03 | 0.00 | 2017-05-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,506,000 | 45,000 | 0.02 | 0.00 | 2017-05-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,477,000 | 40,000 | 0.35 | 0.00 | 2017-05-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,901,228 | 30,000 | 0.21 | 0.00 | 2017-05-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,668,970 | 15,000 | 0.47 | 0.00 | 2017-05-17 |
| 27 | B01460 | BERICH BROKERAGE LTD | 415,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,532,000 | 10,000 | 0.14 | 0.00 | 2017-05-17 |
| 29 | B01477 | FT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 30 | B01661 | HERMES SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 263,058 | -364 | 0.00 | -0.00 | 2017-05-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 592,000 | -4,000 | 0.01 | -0.00 | 2017-05-17 |
| 36 | B01209 | MASON SECURITIES LTD | 3,148,000 | -5,000 | 0.04 | -0.00 | 2017-05-17 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 118,427,000 | -10,000 | 1.36 | -0.00 | 2017-05-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 28,404,038 | -10,000 | 0.33 | -0.00 | 2017-05-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,151,800 | -10,000 | 0.04 | -0.00 | 2017-05-17 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 91,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 778,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,753,000 | -15,000 | 0.23 | -0.00 | 2017-05-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,517,927 | -17,000 | 0.13 | -0.00 | 2017-05-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,461,000 | -20,000 | 0.05 | -0.00 | 2017-05-17 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,285,000 | -20,000 | 0.04 | -0.00 | 2017-05-17 |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,544,000 | -20,000 | 0.03 | -0.00 | 2017-05-17 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,355 | -30,000 | 0.00 | -0.00 | 2017-05-17 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-05-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,996,256 | -34,000 | 0.38 | -0.00 | 2017-05-17 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 878,000 | -40,000 | 0.01 | -0.00 | 2017-05-17 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,114,000 | -44,000 | 0.31 | -0.00 | 2017-05-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 10,795,953 | -48,000 | 0.12 | -0.00 | 2017-05-17 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 108,451,961 | -48,070 | 1.24 | -0.00 | 2017-05-17 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,551,000 | -50,000 | 0.02 | -0.00 | 2017-05-17 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,654,000 | -50,000 | 0.04 | -0.00 | 2017-05-17 |
| 56 | B01664 | ROOFER SECURITIES LTD | 189,000 | -50,000 | 0.00 | -0.00 | 2017-05-17 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 3,430,000 | -53,000 | 0.04 | -0.00 | 2017-05-17 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,058,000 | -55,000 | 0.04 | -0.00 | 2017-05-17 |
| 59 | B01885 | HAFOO SECURITIES LTD | 174,000 | -57,000 | 0.00 | -0.00 | 2017-05-17 |
| 60 | B01130 | BOCI SECURITIES LTD | 113,504,256 | -65,000 | 1.30 | -0.00 | 2017-05-17 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,450,000 | -70,000 | 0.11 | -0.00 | 2017-05-17 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 27,043,000 | -78,000 | 0.31 | -0.00 | 2017-05-17 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 24,455,483 | -95,000 | 0.28 | -0.00 | 2017-05-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,072,196 | -97,406 | 0.41 | -0.00 | 2017-05-17 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 149,000 | -100,000 | 0.00 | -0.00 | 2017-05-17 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,537,000 | -106,000 | 1.30 | -0.00 | 2017-05-17 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 155,292,002 | -108,000 | 1.78 | -0.00 | 2017-05-17 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,442,358 | -110,000 | 0.17 | -0.00 | 2017-05-17 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,028,000 | -110,000 | 0.10 | -0.00 | 2017-05-17 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,597,000 | -139,000 | 0.37 | -0.00 | 2017-05-17 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,579,000 | -180,000 | 0.06 | -0.00 | 2017-05-17 |
| 72 | B01695 | DAH SING SECURITIES LTD | 10,288,230 | -197,000 | 0.12 | -0.00 | 2017-05-17 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,124,000 | -346,000 | 0.18 | -0.00 | 2017-05-17 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,614,000 | -400,000 | 0.02 | -0.00 | 2017-05-17 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,017,000 | -420,000 | 0.13 | -0.00 | 2017-05-17 |
| 76 | B01416 | VC BROKERAGE LTD | 1,159,000 | -420,000 | 0.01 | -0.00 | 2017-05-17 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 285,000 | -449,000 | 0.00 | -0.01 | 2017-05-17 |
| 78 | C00018 | HANG SENG BANK LTD | 22,562,902 | -609,000 | 0.26 | -0.01 | 2017-05-17 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,128,448 | -684,656 | 4.24 | -0.01 | 2017-05-17 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 22,621,060 | -999,000 | 0.26 | -0.01 | 2017-05-17 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,200,582,119 | -1,048,806 | 25.22 | -0.01 | 2017-05-17 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 16,336,328 | -1,130,000 | 0.19 | -0.01 | 2017-05-17 |
| 83 | C00093 | BNP PARIBAS | 84,848,790 | -1,177,917 | 0.97 | -0.01 | 2017-05-17 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,113,214 | -1,376,000 | 2.29 | -0.02 | 2017-05-17 |
| 85 | B01610 | KGI ASIA LTD | 9,496,000 | -1,610,000 | 0.11 | -0.02 | 2017-05-17 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,113,000 | -9,182,000 | 3.87 | -0.11 | 2017-05-17 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,784,500 | -9,710,000 | 0.15 | -0.11 | 2017-05-17 |
| 87 | Total changed named holdings | 7,747,981,138 | 82,000 | 88.79 | 0.00 | ||
| 303 | Unchanged named holdings | 331,451,865 | 0 | 3.80 | 0.00 | ||
| 390 | Total named holdings | 8,079,433,003 | 82,000 | 92.59 | 0.00 | ||
| 327 | Unnamed Investor Participants | 619,069,000 | -80,000 | 7.09 | -0.00 | ||
| 717 | Total securities in CCASS | 8,698,502,003 | 2,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,731,997 | -2,000 | 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 | 2017-05-15 |
| Volume | 45,561,676 |
| Turnover | 148,750,266 |
| Average price | 3.265 |
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