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 2017-05-23 to 2017-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,789,794,910 | 4,866,935 | 20.51 | 0.06 | 2017-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 325,667,602 | 4,349,511 | 3.73 | 0.05 | 2017-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 157,371,002 | 1,713,000 | 1.80 | 0.02 | 2017-05-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,504,680 | 1,245,856 | 7.73 | 0.01 | 2017-05-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 5,310,595 | 1,069,016 | 0.06 | 0.01 | 2017-05-24 |
| 6 | C00010 | CITIBANK N.A. | 395,002,282 | 602,000 | 4.53 | 0.01 | 2017-05-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,120,000 | 500,000 | 0.02 | 0.01 | 2017-05-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,816,000 | 320,000 | 3.89 | 0.00 | 2017-05-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,485,000 | 200,000 | 0.04 | 0.00 | 2017-05-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 16,093,328 | 163,000 | 0.18 | 0.00 | 2017-05-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,083,928 | 120,000 | 0.20 | 0.00 | 2017-05-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,847,000 | 118,000 | 1.29 | 0.00 | 2017-05-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | 117,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | C00018 | HANG SENG BANK LTD | 22,580,902 | 95,000 | 0.26 | 0.00 | 2017-05-24 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 807,000 | 90,000 | 0.01 | 0.00 | 2017-05-24 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,759,000 | 66,000 | 0.02 | 0.00 | 2017-05-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,256,688 | 57,196 | 1.07 | 0.00 | 2017-05-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 673,000 | 45,000 | 0.01 | 0.00 | 2017-05-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,579,927 | 44,000 | 0.13 | 0.00 | 2017-05-24 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 95,000 | 38,000 | 0.00 | 0.00 | 2017-05-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 28,557,038 | 31,000 | 0.33 | 0.00 | 2017-05-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,138,000 | 30,000 | 0.04 | 0.00 | 2017-05-24 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 121,000 | 30,000 | 0.00 | 0.00 | 2017-05-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 39,842,088 | 23,000 | 0.46 | 0.00 | 2017-05-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,901,256 | 22,000 | 0.38 | 0.00 | 2017-05-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,720,000 | 20,000 | 0.12 | 0.00 | 2017-05-24 |
| 27 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 112,228,256 | 14,000 | 1.29 | 0.00 | 2017-05-24 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,694,000 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,159,800 | 9,000 | 0.04 | 0.00 | 2017-05-24 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,505,000 | 5,000 | 0.02 | 0.00 | 2017-05-24 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,814,010 | 1 | 0.41 | 0.00 | 2017-05-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 253,535 | -296 | 0.00 | -0.00 | 2017-05-24 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 721,000 | -1,000 | 0.01 | -0.00 | 2017-05-24 |
| 37 | B01212 | HENYEP SECURITIES LTD | 578,500 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 881,000 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,398,000 | -3,000 | 0.04 | -0.00 | 2017-05-24 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,813,000 | -4,000 | 0.22 | -0.00 | 2017-05-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 10,344,230 | -5,000 | 0.12 | -0.00 | 2017-05-24 |
| 42 | B01458 | YICKO SECURITIES LTD | 319,000 | -8,000 | 0.00 | -0.00 | 2017-05-24 |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,560,970 | -10,000 | 0.45 | -0.00 | 2017-05-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,026,000 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,092,000 | -10,000 | 0.06 | -0.00 | 2017-05-24 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,226,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 868,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 49 | B01661 | HERMES SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 339,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 459,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 41,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,496,000 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,528,000 | -10,000 | 0.10 | -0.00 | 2017-05-24 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,485,000 | -12,000 | 0.37 | -0.00 | 2017-05-24 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,296,000 | -20,000 | 0.14 | -0.00 | 2017-05-24 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 22,801,060 | -20,000 | 0.26 | -0.00 | 2017-05-24 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,113,000 | -25,000 | 0.01 | -0.00 | 2017-05-24 |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 43,000 | -26,000 | 0.00 | -0.00 | 2017-05-24 |
| 63 | B01584 | CHIEF SECURITIES LTD | 10,760,953 | -29,000 | 0.12 | -0.00 | 2017-05-24 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,120,000 | -40,000 | 0.01 | -0.00 | 2017-05-24 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,973,998 | -40,000 | 0.22 | -0.00 | 2017-05-24 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 26,822,000 | -46,000 | 0.31 | -0.00 | 2017-05-24 |
| 67 | B01610 | KGI ASIA LTD | 12,177,000 | -49,000 | 0.14 | -0.00 | 2017-05-24 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 306,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 411,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 70 | B01275 | SANFULL SECURITIES LTD | 2,444,000 | -70,000 | 0.03 | -0.00 | 2017-05-24 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 20,428,000 | -91,000 | 0.23 | -0.00 | 2017-05-24 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | -100,000 | 0.00 | -0.00 | 2017-05-24 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,477,000 | -103,000 | 0.22 | -0.00 | 2017-05-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,530,000 | -110,000 | 0.30 | -0.00 | 2017-05-24 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,355 | -116,000 | 0.00 | -0.00 | 2017-05-24 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,545,442 | -152,856 | 0.03 | -0.00 | 2017-05-24 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | -153,000 | 0.01 | -0.00 | 2017-05-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,195,130,505 | -193,675 | 25.16 | -0.00 | 2017-05-24 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 3,110,000 | -200,000 | 0.04 | -0.00 | 2017-05-24 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,007,000 | -235,000 | 0.14 | -0.00 | 2017-05-24 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,450,614 | -237,000 | 2.27 | -0.00 | 2017-05-24 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,741,000 | -300,000 | 0.32 | -0.00 | 2017-05-24 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,861,000 | -468,000 | 0.34 | -0.01 | 2017-05-24 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,829,500 | -485,000 | 0.11 | -0.01 | 2017-05-24 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 108,417,873 | -500,655 | 1.24 | -0.01 | 2017-05-24 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,139,442 | -652,553 | 0.78 | -0.01 | 2017-05-24 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,041,417 | -751,000 | 4.23 | -0.01 | 2017-05-24 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,326,163 | -953,000 | 0.12 | -0.01 | 2017-05-24 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,009,000 | -1,059,000 | 0.18 | -0.01 | 2017-05-24 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 26,076,439 | -1,205,000 | 0.30 | -0.01 | 2017-05-24 |
| 91 | C00093 | BNP PARIBAS | 76,018,227 | -7,288,480 | 0.87 | -0.08 | 2017-05-24 |
| 91 | Total changed named holdings | 7,699,740,515 | 23,000 | 88.24 | 0.00 | ||
| 297 | Unchanged named holdings | 379,720,488 | 0 | 4.35 | 0.00 | ||
| 388 | Total named holdings | 8,079,461,003 | 23,000 | 92.59 | 0.00 | ||
| 328 | Unnamed Investor Participants | 619,073,000 | -6,000 | 7.09 | -0.00 | ||
| 716 | Total securities in CCASS | 8,698,534,003 | 17,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,699,997 | -17,000 | 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 | 2017-05-22 |
| Volume | 31,810,296 |
| Turnover | 105,564,818 |
| Average price | 3.319 |
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