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 2017-08-02 to 2017-08-03
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 | C00093 | BNP PARIBAS | 60,200,343 | 23,959,000 | 0.69 | 0.27 | 2017-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,838,094,318 | 19,570,854 | 21.06 | 0.22 | 2017-08-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,700,000 | 9,190,000 | 4.75 | 0.11 | 2017-08-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,898,442 | 4,890,000 | 1.00 | 0.06 | 2017-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,111,834 | 3,276,096 | 0.13 | 0.04 | 2017-08-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,795,358 | 2,940,000 | 0.19 | 0.03 | 2017-08-03 |
| 7 | B01776 | AIF SECURITIES LTD | 1,733,000 | 1,600,000 | 0.02 | 0.02 | 2017-08-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,559,606 | 1,037,000 | 0.63 | 0.01 | 2017-08-03 |
| 9 | C00102 | MACQUARIE BANK LTD | 10,647,443 | 1,000,000 | 0.12 | 0.01 | 2017-08-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,998,000 | 640,000 | 0.09 | 0.01 | 2017-08-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,460,066 | 463,000 | 1.98 | 0.01 | 2017-08-03 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,228,000 | 400,000 | 0.04 | 0.00 | 2017-08-03 |
| 13 | B01610 | KGI ASIA LTD | 15,409,000 | 329,000 | 0.18 | 0.00 | 2017-08-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,614,000 | 271,000 | 0.05 | 0.00 | 2017-08-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,965,500 | 221,000 | 0.07 | 0.00 | 2017-08-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,207,500 | 219,000 | 1.40 | 0.00 | 2017-08-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 111,247,000 | 187,000 | 1.27 | 0.00 | 2017-08-03 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,939,000 | 139,000 | 0.02 | 0.00 | 2017-08-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,686,000 | 114,000 | 0.09 | 0.00 | 2017-08-03 |
| 20 | B01732 | WINTECH SECURITIES LTD | 459,000 | 100,000 | 0.01 | 0.00 | 2017-08-03 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,355 | 72,000 | 0.00 | 0.00 | 2017-08-03 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,737,998 | 55,000 | 0.20 | 0.00 | 2017-08-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,384,000 | 52,000 | 0.20 | 0.00 | 2017-08-03 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,126,000 | 36,000 | 0.01 | 0.00 | 2017-08-03 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,799,000 | 34,000 | 0.09 | 0.00 | 2017-08-03 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 118,514,000 | 30,000 | 1.36 | 0.00 | 2017-08-03 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2017-08-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,758,000 | 30,000 | 0.02 | 0.00 | 2017-08-03 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2017-08-03 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,000 | 25,000 | 0.00 | 0.00 | 2017-08-03 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,367,000 | 22,000 | 0.14 | 0.00 | 2017-08-03 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2017-08-03 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2017-08-03 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 746,077 | 20,000 | 0.01 | 0.00 | 2017-08-03 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 627,000 | 19,000 | 0.01 | 0.00 | 2017-08-03 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 38,930,820 | 18,000 | 0.45 | 0.00 | 2017-08-03 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,136,000 | 14,000 | 0.01 | 0.00 | 2017-08-03 |
| 38 | B01460 | BERICH BROKERAGE LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 429,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,739,000 | 3,000 | 0.07 | 0.00 | 2017-08-03 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 441,000 | -1,000 | 0.01 | -0.00 | 2017-08-03 |
| 45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-03 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,000 | -6,000 | 0.00 | -0.00 | 2017-08-03 |
| 47 | B01212 | HENYEP SECURITIES LTD | 427,500 | -6,000 | 0.00 | -0.00 | 2017-08-03 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 351,000 | -8,000 | 0.00 | -0.00 | 2017-08-03 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 570,125 | -8,969 | 0.01 | -0.00 | 2017-08-03 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,946,000 | -10,000 | 0.03 | -0.00 | 2017-08-03 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,072,000 | -10,000 | 0.01 | -0.00 | 2017-08-03 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,657,000 | -10,000 | 0.04 | -0.00 | 2017-08-03 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,592,000 | -10,000 | 0.03 | -0.00 | 2017-08-03 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 405,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 806,000 | -10,000 | 0.01 | -0.00 | 2017-08-03 |
| 60 | B01267 | WINFULL SECURITIES LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 253,478 | -10,231 | 0.00 | -0.00 | 2017-08-03 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,706,000 | -13,000 | 0.11 | -0.00 | 2017-08-03 |
| 64 | B01209 | MASON SECURITIES LTD | 2,654,000 | -15,000 | 0.03 | -0.00 | 2017-08-03 |
| 65 | B01819 | M SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-08-03 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,516,000 | -15,000 | 0.05 | -0.00 | 2017-08-03 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2017-08-03 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,283,000 | -20,000 | 0.01 | -0.00 | 2017-08-03 |
| 69 | B01705 | HENIK SECURITIES LTD | 344,000 | -20,000 | 0.00 | -0.00 | 2017-08-03 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 389,000 | -20,000 | 0.00 | -0.00 | 2017-08-03 |
| 71 | B01427 | TSE'S SECURITIES LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2017-08-03 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -29,000 | 0.00 | -0.00 | 2017-08-03 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 503,000 | -30,000 | 0.01 | -0.00 | 2017-08-03 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 1,400,000 | -30,000 | 0.02 | -0.00 | 2017-08-03 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2017-08-03 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,117,000 | -30,000 | 0.01 | -0.00 | 2017-08-03 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 246,000 | -32,000 | 0.00 | -0.00 | 2017-08-03 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,229,000 | -38,000 | 0.03 | -0.00 | 2017-08-03 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,542,927 | -38,000 | 0.12 | -0.00 | 2017-08-03 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 545,000 | -39,000 | 0.01 | -0.00 | 2017-08-03 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,916,000 | -40,000 | 0.04 | -0.00 | 2017-08-03 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 22,732,000 | -42,000 | 0.26 | -0.00 | 2017-08-03 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 4,032,000 | -45,000 | 0.05 | -0.00 | 2017-08-03 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,177,000 | -50,000 | 0.05 | -0.00 | 2017-08-03 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,023,000 | -55,000 | 0.32 | -0.00 | 2017-08-03 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,585,000 | -55,000 | 0.29 | -0.00 | 2017-08-03 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,177,000 | -60,000 | 0.02 | -0.00 | 2017-08-03 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,115,270 | -62,000 | 0.21 | -0.00 | 2017-08-03 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,243,000 | -65,000 | 0.06 | -0.00 | 2017-08-03 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 19,916,000 | -70,000 | 0.23 | -0.00 | 2017-08-03 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 2,993,800 | -72,000 | 0.03 | -0.00 | 2017-08-03 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 14,686,598 | -74,000 | 0.17 | -0.00 | 2017-08-03 |
| 93 | B01584 | CHIEF SECURITIES LTD | 9,917,894 | -78,000 | 0.11 | -0.00 | 2017-08-03 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | -82,000 | 0.00 | -0.00 | 2017-08-03 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,813,094 | -92,000 | 0.36 | -0.00 | 2017-08-03 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,204,000 | -97,000 | 0.14 | -0.00 | 2017-08-03 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 891,000 | -100,000 | 0.01 | -0.00 | 2017-08-03 |
| 98 | B01450 | DL BROKERAGE LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2017-08-03 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,144,000 | -112,000 | 0.04 | -0.00 | 2017-08-03 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -118,000 | 0.00 | -0.00 | 2017-08-03 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | -125,000 | 0.01 | -0.00 | 2017-08-03 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,200,269,939 | -131,000 | 25.21 | -0.00 | 2017-08-03 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 29,426,038 | -134,000 | 0.34 | -0.00 | 2017-08-03 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,895,000 | -137,000 | 0.67 | -0.00 | 2017-08-03 |
| 105 | B01970 | YUE KUN RESEARCH LTD | 44 | -141,660 | 0.00 | -0.00 | 2017-08-03 |
| 106 | B01645 | SELINA & CO LTD | 66,000 | -150,000 | 0.00 | -0.00 | 2017-08-03 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 667,000 | -150,000 | 0.01 | -0.00 | 2017-08-03 |
| 108 | C00018 | HANG SENG BANK LTD | 20,208,804 | -175,000 | 0.23 | -0.00 | 2017-08-03 |
| 109 | B01731 | SHUN HENG SECURITIES LTD | 282,000 | -180,000 | 0.00 | -0.00 | 2017-08-03 |
| 110 | B01695 | DAH SING SECURITIES LTD | 10,044,230 | -193,000 | 0.12 | -0.00 | 2017-08-03 |
| 111 | B01401 | MEGABASE SECURITIES LTD | 4,532,000 | -200,000 | 0.05 | -0.00 | 2017-08-03 |
| 112 | B01416 | VC BROKERAGE LTD | 972,000 | -214,000 | 0.01 | -0.00 | 2017-08-03 |
| 113 | B01130 | BOCI SECURITIES LTD | 104,122,211 | -278,000 | 1.19 | -0.00 | 2017-08-03 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,084,200 | -299,000 | 0.08 | -0.00 | 2017-08-03 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 3,780,000 | -380,000 | 0.04 | -0.00 | 2017-08-03 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,744,000 | -422,000 | 0.20 | -0.00 | 2017-08-03 |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,650,000 | -465,000 | 0.40 | -0.01 | 2017-08-03 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,923,000 | -500,000 | 0.02 | -0.01 | 2017-08-03 |
| 119 | B01894 | MFG LIMITED | 0 | -800,000 | -0.01 | 2017-08-03 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 148,428,000 | -946,000 | 1.70 | -0.01 | 2017-08-03 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,451,528 | -1,092,000 | 0.22 | -0.01 | 2017-08-03 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,968,134 | -1,113,090 | 0.14 | -0.01 | 2017-08-03 |
| 123 | B01832 | MIZUHO SECURITIES ASIA LTD | 176,000 | -1,251,000 | 0.00 | -0.01 | 2017-08-03 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,610,663 | -1,368,000 | 4.24 | -0.02 | 2017-08-03 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 20,154,439 | -1,639,000 | 0.23 | -0.02 | 2017-08-03 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,270,000 | -1,946,817 | 0.12 | -0.02 | 2017-08-03 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 757,238,361 | -3,234,183 | 8.68 | -0.04 | 2017-08-03 |
| 128 | C00010 | CITIBANK N.A. | 368,963,797 | -4,087,000 | 4.23 | -0.05 | 2017-08-03 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,998,000 | -8,762,000 | 0.32 | -0.10 | 2017-08-03 |
| 130 | C00074 | DEUTSCHE BANK AG | 303,666,996 | -38,418,000 | 3.48 | -0.44 | 2017-08-03 |
| 130 | Total changed named holdings | 7,969,476,730 | 99,000 | 91.33 | 0.00 | ||
| 256 | Unchanged named holdings | 188,212,211 | 0 | 2.16 | 0.00 | ||
| 386 | Total named holdings | 8,157,688,941 | 99,000 | 93.48 | 0.00 | ||
| 314 | Unnamed Investor Participants | 540,471,000 | -98,000 | 6.19 | -0.00 | ||
| 700 | Total securities in CCASS | 8,698,159,941 | 1,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 28,074,059 | -1,000 | 0.32 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 70,273,831 |
| Turnover | 260,977,858 |
| Average price | 3.714 |
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