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 2017-05-29 to 2017-05-31
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 | 1,800,063,925 | 4,705,543 | 20.63 | 0.05 | 2017-05-31 |
| 2 | C00010 | CITIBANK N.A. | 393,832,767 | 3,976,985 | 4.51 | 0.05 | 2017-05-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,307,493 | 1,387,001 | 0.81 | 0.02 | 2017-05-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,046,355 | 785,000 | 0.01 | 0.01 | 2017-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,017,789 | 729,380 | 0.42 | 0.01 | 2017-05-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,589,200 | 659,200 | 1.31 | 0.01 | 2017-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,158,783 | 584,200 | 0.12 | 0.01 | 2017-05-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,891,230 | 584,000 | 0.12 | 0.01 | 2017-05-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 394,245,762 | 403,955 | 4.52 | 0.00 | 2017-05-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,325,194 | 281,000 | 2.28 | 0.00 | 2017-05-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,268,000 | 140,000 | 0.04 | 0.00 | 2017-05-31 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,586,000 | 100,000 | 0.02 | 0.00 | 2017-05-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,320,358 | 90,000 | 0.16 | 0.00 | 2017-05-31 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,108,500 | 80,000 | 0.08 | 0.00 | 2017-05-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,444,000 | 24,000 | 0.22 | 0.00 | 2017-05-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,253,000 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,175,800 | 18,000 | 0.04 | 0.00 | 2017-05-31 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 19 | B01267 | WINFULL SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 20 | B01819 | M SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 21 | B01646 | TAI NING STOCK CO LTD | 363,000 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 589,000 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 253,402 | 305 | 0.00 | 0.00 | 2017-05-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,599,000 | -3,000 | 0.02 | -0.00 | 2017-05-31 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,000 | -5,000 | 0.02 | -0.00 | 2017-05-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,594,500 | -5,000 | 0.11 | -0.00 | 2017-05-31 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,381,000 | -7,000 | 0.05 | -0.00 | 2017-05-31 |
| 28 | B01141 | FE SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,603,000 | -10,000 | 0.03 | -0.00 | 2017-05-31 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 334,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,062,000 | -10,000 | 0.04 | -0.00 | 2017-05-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,468,000 | -10,000 | 0.10 | -0.00 | 2017-05-31 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 294,000 | -12,000 | 0.00 | -0.00 | 2017-05-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 10,626,953 | -15,000 | 0.12 | -0.00 | 2017-05-31 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,591,000 | -18,000 | 0.03 | -0.00 | 2017-05-31 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,236,000 | -20,000 | 0.14 | -0.00 | 2017-05-31 |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 16,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,899,928 | -20,000 | 0.21 | -0.00 | 2017-05-31 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,215,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 22,729,060 | -20,000 | 0.26 | -0.00 | 2017-05-31 |
| 45 | B01184 | QUAM SECURITIES LTD | 801,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 249,000 | -21,000 | 0.00 | -0.00 | 2017-05-31 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,404,000 | -22,000 | 0.06 | -0.00 | 2017-05-31 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 20,431,000 | -29,000 | 0.23 | -0.00 | 2017-05-31 |
| 49 | B01885 | HAFOO SECURITIES LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 429,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,676,000 | -40,000 | 0.34 | -0.00 | 2017-05-31 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,726,256 | -40,000 | 0.38 | -0.00 | 2017-05-31 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,604,000 | -40,000 | 0.30 | -0.00 | 2017-05-31 |
| 54 | B01130 | BOCI SECURITIES LTD | 111,969,256 | -50,000 | 1.28 | -0.00 | 2017-05-31 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,873,998 | -50,000 | 0.22 | -0.00 | 2017-05-31 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 16,072,328 | -74,000 | 0.18 | -0.00 | 2017-05-31 |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,284,000 | -80,000 | 0.03 | -0.00 | 2017-05-31 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,243,000 | -115,000 | 0.38 | -0.00 | 2017-05-31 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,028,000 | -122,000 | 0.14 | -0.00 | 2017-05-31 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,154,000 | -130,000 | 0.04 | -0.00 | 2017-05-31 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -134,000 | -0.00 | 2017-05-31 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 28,015,038 | -137,000 | 0.32 | -0.00 | 2017-05-31 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,371,927 | -150,000 | 0.13 | -0.00 | 2017-05-31 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 26,790,000 | -160,000 | 0.31 | -0.00 | 2017-05-31 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 25,323,439 | -161,000 | 0.29 | -0.00 | 2017-05-31 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,818,000 | -200,000 | 0.03 | -0.00 | 2017-05-31 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,644,989 | -279,428 | 4.21 | -0.00 | 2017-05-31 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,561,120 | -289,034 | 0.03 | -0.00 | 2017-05-31 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 107,832,173 | -319,200 | 1.24 | -0.00 | 2017-05-31 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,439,266 | -673,911 | 0.14 | -0.01 | 2017-05-31 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 155,604,002 | -712,000 | 1.78 | -0.01 | 2017-05-31 |
| 72 | C00093 | BNP PARIBAS | 77,814,792 | -833,030 | 0.89 | -0.01 | 2017-05-31 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 677,972,581 | -851,966 | 7.77 | -0.01 | 2017-05-31 |
| 74 | B01610 | KGI ASIA LTD | 10,532,000 | -1,504,000 | 0.12 | -0.02 | 2017-05-31 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,298,000 | -3,357,000 | 0.16 | -0.04 | 2017-05-31 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,198,870,422 | -3,676,000 | 25.20 | -0.04 | 2017-05-31 |
| 76 | Total changed named holdings | 7,217,735,586 | 14,000 | 82.71 | 0.00 | ||
| 313 | Unchanged named holdings | 861,768,417 | 0 | 9.88 | 0.00 | ||
| 389 | Total named holdings | 8,079,504,003 | 14,000 | 92.59 | 0.00 | ||
| 324 | Unnamed Investor Participants | 619,034,000 | -14,000 | 7.09 | -0.00 | ||
| 713 | Total securities in CCASS | 8,698,538,003 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,695,997 | 0 | 0.32 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 24,537,305 |
| Turnover | 82,098,575 |
| Average price | 3.346 |
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