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 2017-05-17 to 2017-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,175,730 | 5,513,883 | 7.66 | 0.06 | 2017-05-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 26,853,439 | 2,397,956 | 0.31 | 0.03 | 2017-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,202,378,046 | 1,795,927 | 25.24 | 0.02 | 2017-05-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,946,228 | 1,045,000 | 0.22 | 0.01 | 2017-05-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,476,392 | 861,000 | 0.04 | 0.01 | 2017-05-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 108,819,034 | 367,073 | 1.25 | 0.00 | 2017-05-18 |
| 7 | C00093 | BNP PARIBAS | 85,105,166 | 256,376 | 0.98 | 0.00 | 2017-05-18 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 537,000 | 252,000 | 0.01 | 0.00 | 2017-05-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,032,000 | 182,000 | 0.03 | 0.00 | 2017-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,284,448 | 156,000 | 4.24 | 0.00 | 2017-05-18 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 108,000 | 103,000 | 0.00 | 0.00 | 2017-05-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,389,230 | 101,000 | 0.12 | 0.00 | 2017-05-18 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 212,000 | 100,000 | 0.00 | 0.00 | 2017-05-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,550,000 | 100,000 | 0.11 | 0.00 | 2017-05-18 |
| 15 | C00102 | MACQUARIE BANK LTD | 2,731,579 | 98,000 | 0.03 | 0.00 | 2017-05-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,207,000 | 83,000 | 0.19 | 0.00 | 2017-05-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,355 | 50,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | B01664 | ROOFER SECURITIES LTD | 239,000 | 50,000 | 0.00 | 0.00 | 2017-05-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 588,000 | 40,000 | 0.01 | 0.00 | 2017-05-18 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,476,000 | 36,000 | 0.04 | 0.00 | 2017-05-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,610,000 | 31,000 | 0.06 | 0.00 | 2017-05-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,197,000 | 20,000 | 0.32 | 0.00 | 2017-05-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 16,356,328 | 20,000 | 0.19 | 0.00 | 2017-05-18 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 441,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,718,581 | 14,001 | 0.16 | 0.00 | 2017-05-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,805,953 | 10,000 | 0.12 | 0.00 | 2017-05-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,006,256 | 10,000 | 0.38 | 0.00 | 2017-05-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,503,000 | 10,000 | 0.04 | 0.00 | 2017-05-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 40,411,088 | 10,000 | 0.46 | 0.00 | 2017-05-18 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 195,000 | 9,000 | 0.00 | 0.00 | 2017-05-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,000 | 6,000 | 0.02 | 0.00 | 2017-05-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,078,196 | 6,000 | 0.41 | 0.00 | 2017-05-18 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,117,000 | 3,000 | 0.31 | 0.00 | 2017-05-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,153,800 | 2,000 | 0.04 | 0.00 | 2017-05-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 263,258 | 200 | 0.00 | 0.00 | 2017-05-18 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 28,403,038 | -1,000 | 0.33 | -0.00 | 2017-05-18 |
| 39 | B01547 | KWOK HING SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-05-18 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,511,927 | -6,000 | 0.13 | -0.00 | 2017-05-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 20,540,000 | -8,000 | 0.24 | -0.00 | 2017-05-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,528,000 | -9,000 | 1.30 | -0.00 | 2017-05-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,583,000 | -14,000 | 0.37 | -0.00 | 2017-05-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,738,000 | -15,000 | 0.23 | -0.00 | 2017-05-18 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,665,000 | -20,000 | 0.02 | -0.00 | 2017-05-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,457,000 | -20,000 | 0.35 | -0.00 | 2017-05-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,736,000 | -30,000 | 0.03 | -0.00 | 2017-05-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,458,000 | -30,000 | 0.06 | -0.00 | 2017-05-18 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,881,998 | -30,000 | 0.22 | -0.00 | 2017-05-18 |
| 50 | B01970 | YUE KUN RESEARCH LTD | 469,572 | -31,320 | 0.01 | -0.00 | 2017-05-18 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,435,000 | -50,000 | 0.02 | -0.00 | 2017-05-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,098,000 | -50,000 | 0.01 | -0.00 | 2017-05-18 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,472,000 | -60,000 | 0.14 | -0.00 | 2017-05-18 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 26,983,000 | -60,000 | 0.31 | -0.00 | 2017-05-18 |
| 55 | B01209 | MASON SECURITIES LTD | 3,045,000 | -103,000 | 0.03 | -0.00 | 2017-05-18 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,499,000 | -124,000 | 0.14 | -0.00 | 2017-05-18 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,563,000 | -163,000 | 0.20 | -0.00 | 2017-05-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,294,440 | -171,184 | 0.84 | -0.00 | 2017-05-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,768,007,355 | -191,736 | 20.26 | -0.00 | 2017-05-18 |
| 60 | C00010 | CITIBANK N.A. | 401,089,282 | -206,000 | 4.60 | -0.00 | 2017-05-18 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,810,000 | -207,000 | 0.12 | -0.00 | 2017-05-18 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,388,970 | -280,000 | 0.46 | -0.00 | 2017-05-18 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,057,000 | -300,000 | 0.79 | -0.00 | 2017-05-18 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,769,214 | -344,000 | 2.29 | -0.00 | 2017-05-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 113,141,256 | -363,000 | 1.30 | -0.00 | 2017-05-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 154,897,002 | -395,000 | 1.78 | -0.00 | 2017-05-18 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,600,000 | -582,000 | 0.02 | -0.01 | 2017-05-18 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,094,500 | -690,000 | 0.14 | -0.01 | 2017-05-18 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,028,000 | -0.02 | 2017-05-18 | |
| 70 | C00074 | DEUTSCHE BANK AG | 398,107,801 | -2,239,076 | 4.56 | -0.03 | 2017-05-18 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,660,000 | -2,453,000 | 3.85 | -0.03 | 2017-05-18 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,485,163 | -2,506,100 | 0.15 | -0.03 | 2017-05-18 |
| 72 | Total changed named holdings | 7,704,248,625 | 1,000 | 88.29 | 0.00 | ||
| 316 | Unchanged named holdings | 375,185,378 | 0 | 4.30 | 0.00 | ||
| 388 | Total named holdings | 8,079,434,003 | 1,000 | 92.59 | 0.00 | ||
| 327 | Unnamed Investor Participants | 619,069,000 | 0 | 7.09 | 0.00 | ||
| 715 | Total securities in CCASS | 8,698,503,003 | 1,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,730,997 | -1,000 | 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 | 2017-05-16 |
| Volume | 15,608,800 |
| Turnover | 50,754,024 |
| Average price | 3.252 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy