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 2017-05-22 to 2017-05-23
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 | 1,784,927,975 | 5,797,794 | 20.45 | 0.07 | 2017-05-23 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,967,000 | 1,116,000 | 0.02 | 0.01 | 2017-05-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,496,000 | 1,021,000 | 3.89 | 0.01 | 2017-05-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,687,614 | 767,000 | 2.28 | 0.01 | 2017-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,195,324,180 | 679,000 | 25.16 | 0.01 | 2017-05-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,729,000 | 559,000 | 1.29 | 0.01 | 2017-05-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,791,995 | 372,640 | 0.79 | 0.00 | 2017-05-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,879,256 | 318,000 | 0.38 | 0.00 | 2017-05-23 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 22,821,060 | 200,000 | 0.26 | 0.00 | 2017-05-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,108,000 | 140,000 | 0.04 | 0.00 | 2017-05-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,329,000 | 100,000 | 0.35 | 0.00 | 2017-05-23 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 495,000 | 90,000 | 0.01 | 0.00 | 2017-05-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 112,214,256 | 54,000 | 1.29 | 0.00 | 2017-05-23 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,316,000 | 50,000 | 0.14 | 0.00 | 2017-05-23 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 461,000 | 50,000 | 0.01 | 0.00 | 2017-05-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,798,358 | 40,000 | 0.17 | 0.00 | 2017-05-23 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,013,998 | 40,000 | 0.22 | 0.00 | 2017-05-23 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,160,000 | 30,000 | 0.01 | 0.00 | 2017-05-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 26,868,000 | 29,000 | 0.31 | 0.00 | 2017-05-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 108,918,528 | 21,700 | 1.25 | 0.00 | 2017-05-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,150,800 | 15,000 | 0.04 | 0.00 | 2017-05-23 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 321,000 | 12,000 | 0.00 | 0.00 | 2017-05-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,102,000 | 10,000 | 0.06 | 0.00 | 2017-05-23 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 640,779 | 10,000 | 0.01 | 0.00 | 2017-05-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2017-05-23 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 614,000 | 8,000 | 0.01 | 0.00 | 2017-05-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 20,519,000 | 5,000 | 0.24 | 0.00 | 2017-05-23 |
| 28 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,310,000 | 5,000 | 0.04 | 0.00 | 2017-05-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,142,000 | 4,000 | 0.10 | 0.00 | 2017-05-23 |
| 31 | B01212 | HENYEP SECURITIES LTD | 580,500 | 2,000 | 0.01 | 0.00 | 2017-05-23 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,651,000 | 2,000 | 0.06 | 0.00 | 2017-05-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 253,831 | 206 | 0.00 | 0.00 | 2017-05-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 39,819,088 | -6,000 | 0.46 | -0.00 | 2017-05-23 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,036,000 | -8,000 | 0.03 | -0.00 | 2017-05-23 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,126,000 | -9,000 | 0.04 | -0.00 | 2017-05-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,401,000 | -10,000 | 0.04 | -0.00 | 2017-05-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 10,789,953 | -10,000 | 0.12 | -0.00 | 2017-05-23 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,388,000 | -10,000 | 0.05 | -0.00 | 2017-05-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,052,000 | -10,000 | 0.03 | -0.00 | 2017-05-23 |
| 41 | B01416 | VC BROKERAGE LTD | 1,159,000 | -10,000 | 0.01 | -0.00 | 2017-05-23 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,817,000 | -11,000 | 0.22 | -0.00 | 2017-05-23 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 28,526,038 | -15,000 | 0.33 | -0.00 | 2017-05-23 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 421,000 | -20,000 | 0.00 | -0.00 | 2017-05-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,814,009 | -20,863 | 0.41 | -0.00 | 2017-05-23 |
| 46 | B01610 | KGI ASIA LTD | 12,226,000 | -22,000 | 0.14 | -0.00 | 2017-05-23 |
| 47 | C00010 | CITIBANK N.A. | 394,400,282 | -23,000 | 4.52 | -0.00 | 2017-05-23 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,497,000 | -25,000 | 0.37 | -0.00 | 2017-05-23 |
| 49 | C00018 | HANG SENG BANK LTD | 22,485,902 | -30,000 | 0.26 | -0.00 | 2017-05-23 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,068,000 | -32,000 | 0.20 | -0.00 | 2017-05-23 |
| 51 | C00026 | CHONG HING BANK LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2017-05-23 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,580,000 | -50,000 | 0.22 | -0.00 | 2017-05-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 155,658,002 | -50,000 | 1.78 | -0.00 | 2017-05-23 |
| 54 | B01725 | GT CAPITAL LTD | 15,000 | -55,000 | 0.00 | -0.00 | 2017-05-23 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,265,000 | -160,000 | 0.01 | -0.00 | 2017-05-23 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -203,000 | -0.00 | 2017-05-23 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,242,000 | -246,000 | 0.14 | -0.00 | 2017-05-23 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,355 | -287,000 | 0.00 | -0.00 | 2017-05-23 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 27,281,439 | -288,000 | 0.31 | -0.00 | 2017-05-23 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,000 | -300,000 | 0.02 | -0.00 | 2017-05-23 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,538,000 | -350,000 | 0.10 | -0.00 | 2017-05-23 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,640,000 | -366,000 | 0.31 | -0.00 | 2017-05-23 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,314,500 | -500,000 | 0.12 | -0.01 | 2017-05-23 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,698,298 | -501,000 | 0.03 | -0.01 | 2017-05-23 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,963,928 | -585,000 | 0.19 | -0.01 | 2017-05-23 |
| 66 | C00093 | BNP PARIBAS | 83,306,707 | -608,000 | 0.95 | -0.01 | 2017-05-23 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,279,163 | -662,000 | 0.13 | -0.01 | 2017-05-23 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,821,000 | -670,000 | 0.03 | -0.01 | 2017-05-23 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 673,258,824 | -708,000 | 7.72 | -0.01 | 2017-05-23 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,792,417 | -862,000 | 4.24 | -0.01 | 2017-05-23 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,199,492 | -917,000 | 1.07 | -0.01 | 2017-05-23 |
| 72 | C00074 | DEUTSCHE BANK AG | 321,318,091 | -2,928,477 | 3.68 | -0.03 | 2017-05-23 |
| 72 | Total changed named holdings | 7,606,334,618 | -55,000 | 87.17 | -0.00 | ||
| 315 | Unchanged named holdings | 473,103,385 | 0 | 5.42 | 0.00 | ||
| 387 | Total named holdings | 8,079,438,003 | -55,000 | 92.59 | 0.00 | ||
| 327 | Unnamed Investor Participants | 619,079,000 | 55,000 | 7.09 | 0.00 | ||
| 714 | Total securities in CCASS | 8,698,517,003 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,716,997 | 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 | 2017-05-19 |
| Volume | 24,551,794 |
| Turnover | 80,751,760 |
| Average price | 3.289 |
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