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 2017-06-13 to 2017-06-14
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 | 1,827,369,271 | 9,610,000 | 20.94 | 0.11 | 2017-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,645,116 | 5,272,000 | 0.45 | 0.06 | 2017-06-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,019,000 | 3,371,000 | 0.24 | 0.04 | 2017-06-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,526,500 | 2,310,000 | 0.25 | 0.03 | 2017-06-14 |
| 5 | C00093 | BNP PARIBAS | 72,973,807 | 1,295,100 | 0.84 | 0.01 | 2017-06-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 155,130,002 | 976,000 | 1.78 | 0.01 | 2017-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,601,000 | 671,000 | 0.03 | 0.01 | 2017-06-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,138,000 | 400,000 | 0.22 | 0.00 | 2017-06-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,768,097 | 356,000 | 0.03 | 0.00 | 2017-06-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,309,000 | 137,000 | 0.02 | 0.00 | 2017-06-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,300,000 | 118,000 | 0.14 | 0.00 | 2017-06-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,624,111 | 60,000 | 0.11 | 0.00 | 2017-06-14 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 412,355 | 59,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 25,610,439 | 52,000 | 0.29 | 0.00 | 2017-06-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,698,000 | 51,000 | 0.07 | 0.00 | 2017-06-14 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,345,000 | 50,000 | 0.04 | 0.00 | 2017-06-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,077,000 | 50,000 | 0.78 | 0.00 | 2017-06-14 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 118,512,000 | 30,000 | 1.36 | 0.00 | 2017-06-14 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,268,000 | 22,000 | 0.01 | 0.00 | 2017-06-14 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,529,000 | 20,000 | 0.06 | 0.00 | 2017-06-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,505,000 | 20,000 | 0.30 | 0.00 | 2017-06-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,995,000 | 19,000 | 0.38 | 0.00 | 2017-06-14 |
| 24 | B01819 | M SECURITIES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2017-06-14 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 408,000 | 13,000 | 0.00 | 0.00 | 2017-06-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,177,000 | 13,000 | 0.04 | 0.00 | 2017-06-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,406,000 | 10,000 | 0.05 | 0.00 | 2017-06-14 |
| 28 | B01141 | FE SECURITIES LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01610 | KGI ASIA LTD | 8,532,000 | 10,000 | 0.10 | 0.00 | 2017-06-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,366,675 | 7,000 | 0.12 | 0.00 | 2017-06-14 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,859,998 | 6,000 | 0.22 | 0.00 | 2017-06-14 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,464,000 | 5,000 | 0.03 | 0.00 | 2017-06-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,162,800 | 5,000 | 0.04 | 0.00 | 2017-06-14 |
| 34 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,847,000 | 2,000 | 0.10 | 0.00 | 2017-06-14 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,627,000 | 2,000 | 0.03 | 0.00 | 2017-06-14 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,747,000 | 1,000 | 0.02 | 0.00 | 2017-06-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 15,967,328 | -10,000 | 0.18 | -0.00 | 2017-06-14 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,110,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 417,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,686,256 | -10,000 | 0.37 | -0.00 | 2017-06-14 |
| 42 | B01458 | YICKO SECURITIES LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 515,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 20,796,060 | -20,000 | 0.24 | -0.00 | 2017-06-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 27,834,038 | -23,000 | 0.32 | -0.00 | 2017-06-14 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 552 | -23,000 | 0.00 | -0.00 | 2017-06-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,860,290 | -24,000 | 4.20 | -0.00 | 2017-06-14 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 382,000 | -25,000 | 0.00 | -0.00 | 2017-06-14 |
| 50 | B01695 | DAH SING SECURITIES LTD | 10,878,230 | -29,000 | 0.12 | -0.00 | 2017-06-14 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,146,000 | -39,000 | 0.01 | -0.00 | 2017-06-14 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 20,254,000 | -39,000 | 0.23 | -0.00 | 2017-06-14 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 0 | -51,000 | -0.00 | 2017-06-14 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 26,411,000 | -61,000 | 0.30 | -0.00 | 2017-06-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,192,763,539 | -86,000 | 25.13 | -0.00 | 2017-06-14 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,463,628 | -100,000 | 0.20 | -0.00 | 2017-06-14 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,206,891 | -105,300 | 0.17 | -0.00 | 2017-06-14 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,152,000 | -152,000 | 0.20 | -0.00 | 2017-06-14 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,968,358 | -160,000 | 0.16 | -0.00 | 2017-06-14 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,287,000 | -245,000 | 0.14 | -0.00 | 2017-06-14 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,352,000 | -261,000 | 1.34 | -0.00 | 2017-06-14 |
| 62 | C00018 | HANG SENG BANK LTD | 21,604,402 | -325,000 | 0.25 | -0.00 | 2017-06-14 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 107,608,995 | -361,000 | 1.23 | -0.00 | 2017-06-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,184,194 | -598,000 | 2.29 | -0.01 | 2017-06-14 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,012,059 | -645,906 | 0.81 | -0.01 | 2017-06-14 |
| 66 | B01130 | BOCI SECURITIES LTD | 108,839,543 | -1,165,000 | 1.25 | -0.01 | 2017-06-14 |
| 67 | C00010 | CITIBANK N.A. | 385,521,532 | -3,381,000 | 4.42 | -0.04 | 2017-06-14 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 655,807,556 | -4,231,000 | 7.52 | -0.05 | 2017-06-14 |
| 69 | C00074 | DEUTSCHE BANK AG | 397,969,442 | -6,067,894 | 4.56 | -0.07 | 2017-06-14 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,962,000 | -6,761,000 | 3.82 | -0.08 | 2017-06-14 |
| 70 | Total changed named holdings | 7,732,380,064 | 2,000 | 88.61 | 0.00 | ||
| 318 | Unchanged named holdings | 347,032,939 | 0 | 3.98 | 0.00 | ||
| 388 | Total named holdings | 8,079,413,003 | 2,000 | 92.59 | 0.00 | ||
| 322 | Unnamed Investor Participants | 618,999,000 | 0 | 7.09 | 0.00 | ||
| 710 | Total securities in CCASS | 8,698,412,003 | 2,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,821,997 | -2,000 | 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 | 2017-06-12 |
| Volume | 37,033,000 |
| Turnover | 121,147,895 |
| Average price | 3.271 |
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