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 2017-06-23 to 2017-06-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,945,257 | 71,429,515 | 0.96 | 0.82 | 2017-06-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,876,000 | 29,883,000 | 0.49 | 0.34 | 2017-06-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,476,603 | 20,195,000 | 7.97 | 0.23 | 2017-06-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,802,843 | 19,879,727 | 0.73 | 0.23 | 2017-06-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,154,098 | 13,930,680 | 0.24 | 0.16 | 2017-06-26 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,747,000 | 4,000,000 | 0.07 | 0.05 | 2017-06-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,191,778,141 | 1,457,000 | 25.12 | 0.02 | 2017-06-26 |
| 8 | C00010 | CITIBANK N.A. | 383,606,532 | 884,000 | 4.40 | 0.01 | 2017-06-26 |
| 9 | C00102 | MACQUARIE BANK LTD | 6,632,403 | 501,000 | 0.08 | 0.01 | 2017-06-26 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,263,000 | 317,000 | 0.01 | 0.00 | 2017-06-26 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,001,355 | 271,000 | 0.02 | 0.00 | 2017-06-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,168,376 | 268,000 | 0.38 | 0.00 | 2017-06-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,611,000 | 191,000 | 0.22 | 0.00 | 2017-06-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,091,300 | 152,000 | 1.34 | 0.00 | 2017-06-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,419,000 | 100,000 | 0.06 | 0.00 | 2017-06-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,074,927 | 92,000 | 0.13 | 0.00 | 2017-06-26 |
| 17 | C00018 | HANG SENG BANK LTD | 20,812,402 | 88,000 | 0.24 | 0.00 | 2017-06-26 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,411,000 | 82,000 | 0.28 | 0.00 | 2017-06-26 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,414,000 | 81,000 | 0.02 | 0.00 | 2017-06-26 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,697,000 | 70,000 | 0.03 | 0.00 | 2017-06-26 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | 50,000 | 0.01 | 0.00 | 2017-06-26 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,059,000 | 49,000 | 0.04 | 0.00 | 2017-06-26 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 466,000 | 49,000 | 0.01 | 0.00 | 2017-06-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,954,230 | 38,000 | 0.13 | 0.00 | 2017-06-26 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,486,000 | 38,000 | 0.12 | 0.00 | 2017-06-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 37,000 | 0.00 | 0.00 | 2017-06-26 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,431,000 | 26,000 | 0.05 | 0.00 | 2017-06-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,181,000 | 20,000 | 0.38 | 0.00 | 2017-06-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,902,000 | 20,000 | 0.10 | 0.00 | 2017-06-26 |
| 30 | B01606 | EWARTON SECURITIES LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,987,000 | 20,000 | 0.07 | 0.00 | 2017-06-26 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 748,000 | 16,000 | 0.01 | 0.00 | 2017-06-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,893,628 | 14,000 | 0.25 | 0.00 | 2017-06-26 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,551,000 | 10,000 | 0.03 | 0.00 | 2017-06-26 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,395,000 | 10,000 | 0.02 | 0.00 | 2017-06-26 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,367,000 | 10,000 | 0.02 | 0.00 | 2017-06-26 |
| 39 | B01209 | MASON SECURITIES LTD | 3,040,000 | 10,000 | 0.03 | 0.00 | 2017-06-26 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,279,000 | 9,000 | 0.14 | 0.00 | 2017-06-26 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | 8,000 | 0.00 | 0.00 | 2017-06-26 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000,000 | 4,000 | 0.02 | 0.00 | 2017-06-26 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,962,998 | 3,000 | 0.22 | 0.00 | 2017-06-26 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,542,500 | 2,000 | 0.19 | 0.00 | 2017-06-26 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,051,000 | 1,000 | 0.10 | 0.00 | 2017-06-26 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 253,595 | -14 | 0.00 | -0.00 | 2017-06-26 |
| 48 | B01970 | YUE KUN RESEARCH LTD | 476 | -184 | 0.00 | -0.00 | 2017-06-26 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,159,000 | -5,000 | 0.02 | -0.00 | 2017-06-26 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,932,000 | -5,000 | 0.03 | -0.00 | 2017-06-26 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 816,000 | -5,000 | 0.01 | -0.00 | 2017-06-26 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,637,000 | -8,000 | 0.04 | -0.00 | 2017-06-26 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 55 | B01212 | HENYEP SECURITIES LTD | 563,500 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 565,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,868,000 | -10,000 | 0.09 | -0.00 | 2017-06-26 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 26,332,000 | -11,000 | 0.30 | -0.00 | 2017-06-26 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 20,392,000 | -11,000 | 0.23 | -0.00 | 2017-06-26 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,501,000 | -11,000 | 0.30 | -0.00 | 2017-06-26 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 3,989,000 | -12,000 | 0.05 | -0.00 | 2017-06-26 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-26 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,363,441 | -12,001 | 0.84 | -0.00 | 2017-06-26 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,163,000 | -14,000 | 0.01 | -0.00 | 2017-06-26 |
| 66 | B01141 | FE SECURITIES LTD | 345,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,466,000 | -20,000 | 0.02 | -0.00 | 2017-06-26 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 833,000 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 28,025,038 | -23,000 | 0.32 | -0.00 | 2017-06-26 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 548,000 | -26,000 | 0.01 | -0.00 | 2017-06-26 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 432,000 | -30,000 | 0.00 | -0.00 | 2017-06-26 |
| 72 | B01819 | M SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2017-06-26 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 3,152,800 | -43,000 | 0.04 | -0.00 | 2017-06-26 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,529,358 | -50,000 | 0.16 | -0.00 | 2017-06-26 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 1,591,000 | -50,000 | 0.02 | -0.00 | 2017-06-26 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,175,000 | -65,000 | 0.02 | -0.00 | 2017-06-26 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,251,000 | -68,000 | 0.04 | -0.00 | 2017-06-26 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,481,000 | -71,000 | 0.02 | -0.00 | 2017-06-26 |
| 79 | B01584 | CHIEF SECURITIES LTD | 10,486,675 | -94,000 | 0.12 | -0.00 | 2017-06-26 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,659,000 | -100,000 | 0.08 | -0.00 | 2017-06-26 |
| 81 | B01610 | KGI ASIA LTD | 8,442,000 | -104,000 | 0.10 | -0.00 | 2017-06-26 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,128,000 | -110,000 | 0.33 | -0.00 | 2017-06-26 |
| 83 | B01130 | BOCI SECURITIES LTD | 108,001,543 | -114,000 | 1.24 | -0.00 | 2017-06-26 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 111,551,960 | -154,000 | 1.28 | -0.00 | 2017-06-26 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,693,791 | -159,000 | 4.21 | -0.00 | 2017-06-26 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 239,000 | -200,000 | 0.00 | -0.00 | 2017-06-26 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,750,000 | -273,000 | 0.13 | -0.00 | 2017-06-26 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,177,000 | -454,000 | 0.06 | -0.01 | 2017-06-26 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 156,843,002 | -528,000 | 1.80 | -0.01 | 2017-06-26 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 19,437,060 | -1,209,000 | 0.22 | -0.01 | 2017-06-26 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,599,000 | -1,856,000 | 3.74 | -0.02 | 2017-06-26 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,134,712 | -1,915,000 | 0.02 | -0.02 | 2017-06-26 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 24,608,439 | -2,578,000 | 0.28 | -0.03 | 2017-06-26 |
| 94 | C00093 | BNP PARIBAS | 87,935,807 | -11,174,000 | 1.01 | -0.13 | 2017-06-26 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,798,070,419 | -12,630,122 | 20.61 | -0.14 | 2017-06-26 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,460,970 | -29,910,000 | 0.22 | -0.34 | 2017-06-26 |
| 97 | C00074 | DEUTSCHE BANK AG | 259,372,118 | -100,592,601 | 2.97 | -1.15 | 2017-06-26 |
| 97 | Total changed named holdings | 7,484,750,297 | -471,000 | 85.77 | -0.01 | ||
| 292 | Unchanged named holdings | 593,323,678 | 0 | 6.80 | 0.00 | ||
| 389 | Total named holdings | 8,078,073,975 | -471,000 | 92.57 | 0.00 | ||
| 325 | Unnamed Investor Participants | 619,545,000 | 471,000 | 7.10 | 0.01 | ||
| 714 | Total securities in CCASS | 8,697,618,975 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 28,615,025 | 0 | 0.33 | 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 | 2017-06-22 |
| Volume | 27,939,014 |
| Turnover | 92,091,709 |
| Average price | 3.296 |
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