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 2017-08-04 to 2017-08-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,573,000 | 12,204,000 | 4.99 | 0.14 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,878,427,032 | 10,256,070 | 21.53 | 0.12 | 2017-08-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 23,169,439 | 3,124,000 | 0.27 | 0.04 | 2017-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,058,207 | 1,766,402 | 1.00 | 0.02 | 2017-08-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,982,000 | 1,727,000 | 0.19 | 0.02 | 2017-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,085,180 | 1,654,748 | 0.95 | 0.02 | 2017-08-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,886,832 | 1,063,226 | 0.64 | 0.01 | 2017-08-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,207,355 | 663,000 | 0.01 | 0.01 | 2017-08-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,870,000 | 586,000 | 0.10 | 0.01 | 2017-08-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,269,000 | 550,000 | 0.77 | 0.01 | 2017-08-07 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,442,000 | 297,000 | 0.42 | 0.00 | 2017-08-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,435,000 | 131,000 | 0.14 | 0.00 | 2017-08-07 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 413,000 | 100,000 | 0.00 | 0.00 | 2017-08-07 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 409,000 | 100,000 | 0.00 | 0.00 | 2017-08-07 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 163,000 | 100,000 | 0.00 | 0.00 | 2017-08-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,199,809,894 | 83,728 | 25.21 | 0.00 | 2017-08-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,864,000 | 65,000 | 0.09 | 0.00 | 2017-08-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,775,000 | 46,000 | 0.07 | 0.00 | 2017-08-07 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,864,000 | 40,000 | 0.02 | 0.00 | 2017-08-07 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 282,000 | 12,000 | 0.00 | 0.00 | 2017-08-07 |
| 21 | B01460 | BERICH BROKERAGE LTD | 394,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,686,000 | 5,000 | 0.11 | 0.00 | 2017-08-07 |
| 23 | B01209 | MASON SECURITIES LTD | 2,653,000 | 5,000 | 0.03 | 0.00 | 2017-08-07 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 366,000 | 3,000 | 0.00 | 0.00 | 2017-08-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 338,239 | 3,000 | 0.00 | 0.00 | 2017-08-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 253,396 | 174 | 0.00 | 0.00 | 2017-08-07 |
| 27 | B01819 | M SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 28 | B01550 | HUAYU SECURITIES LTD | 290,000 | -3,000 | 0.00 | -0.00 | 2017-08-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 763,000 | -3,000 | 0.01 | -0.00 | 2017-08-07 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,071,000 | -7,000 | 0.32 | -0.00 | 2017-08-07 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 550,000 | -7,000 | 0.01 | -0.00 | 2017-08-07 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 16,212,060 | -9,000 | 0.19 | -0.00 | 2017-08-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 9,843,894 | -10,000 | 0.11 | -0.00 | 2017-08-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,500,000 | -10,000 | 0.10 | -0.00 | 2017-08-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 19,827,000 | -10,000 | 0.23 | -0.00 | 2017-08-07 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,955,500 | -10,000 | 0.07 | -0.00 | 2017-08-07 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,095,000 | -10,000 | 0.02 | -0.00 | 2017-08-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,488,000 | -10,000 | 0.05 | -0.00 | 2017-08-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,156,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 42 | B01129 | WOCOM SECURITIES LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2017-08-07 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 339,000 | -12,000 | 0.00 | -0.00 | 2017-08-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 109,030,810 | -12,000 | 1.25 | -0.00 | 2017-08-07 |
| 46 | B01740 | WIN SECURITIES LTD | 215,000 | -12,000 | 0.00 | -0.00 | 2017-08-07 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,974,000 | -15,000 | 0.05 | -0.00 | 2017-08-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,969,800 | -15,000 | 0.03 | -0.00 | 2017-08-07 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 608,000 | -15,000 | 0.01 | -0.00 | 2017-08-07 |
| 50 | C00010 | CITIBANK N.A. | 369,375,045 | -18,752 | 4.23 | -0.00 | 2017-08-07 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 22,548,000 | -20,000 | 0.26 | -0.00 | 2017-08-07 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,263,000 | -20,000 | 0.01 | -0.00 | 2017-08-07 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,928,000 | -20,000 | 0.09 | -0.00 | 2017-08-07 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,750,358 | -27,000 | 0.19 | -0.00 | 2017-08-07 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 147,661,000 | -31,000 | 1.69 | -0.00 | 2017-08-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,603,094 | -31,000 | 0.36 | -0.00 | 2017-08-07 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,896,000 | -32,000 | 0.03 | -0.00 | 2017-08-07 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 29,399,038 | -32,000 | 0.34 | -0.00 | 2017-08-07 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,086,000 | -38,000 | 0.04 | -0.00 | 2017-08-07 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 510,000 | -40,000 | 0.01 | -0.00 | 2017-08-07 |
| 62 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -45,000 | -0.00 | 2017-08-07 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 196,000 | -50,000 | 0.00 | -0.00 | 2017-08-07 |
| 64 | C00093 | BNP PARIBAS | 35,662,143 | -50,100 | 0.41 | -0.00 | 2017-08-07 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | -54,000 | 0.00 | -0.00 | 2017-08-07 |
| 66 | B01695 | DAH SING SECURITIES LTD | 9,933,230 | -60,000 | 0.11 | -0.00 | 2017-08-07 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,553,000 | -60,000 | 0.09 | -0.00 | 2017-08-07 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,552,000 | -62,000 | 0.67 | -0.00 | 2017-08-07 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,544,000 | -75,000 | 0.05 | -0.00 | 2017-08-07 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 99,000 | -77,000 | 0.00 | -0.00 | 2017-08-07 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,834,000 | -80,000 | 0.03 | -0.00 | 2017-08-07 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,247,000 | -90,000 | 0.14 | -0.00 | 2017-08-07 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,411,000 | -93,000 | 0.29 | -0.00 | 2017-08-07 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,451,500 | -96,000 | 1.40 | -0.00 | 2017-08-07 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 951,000 | -100,000 | 0.01 | -0.00 | 2017-08-07 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,048,270 | -109,000 | 0.21 | -0.00 | 2017-08-07 |
| 77 | B01970 | YUE KUN RESEARCH LTD | 336 | -121,320 | 0.00 | -0.00 | 2017-08-07 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,409,927 | -138,000 | 0.12 | -0.00 | 2017-08-07 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,665,000 | -140,000 | 0.32 | -0.00 | 2017-08-07 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,097,000 | -150,000 | 0.05 | -0.00 | 2017-08-07 |
| 81 | B01130 | BOCI SECURITIES LTD | 103,769,463 | -166,748 | 1.19 | -0.00 | 2017-08-07 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,637,000 | -200,000 | 0.02 | -0.00 | 2017-08-07 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,485,000 | -303,000 | 0.19 | -0.00 | 2017-08-07 |
| 84 | C00018 | HANG SENG BANK LTD | 19,807,804 | -415,000 | 0.23 | -0.00 | 2017-08-07 |
| 85 | B01610 | KGI ASIA LTD | 13,301,000 | -423,000 | 0.15 | -0.00 | 2017-08-07 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,383,663 | -487,000 | 4.21 | -0.01 | 2017-08-07 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,139,097 | -491,000 | 0.13 | -0.01 | 2017-08-07 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,447,200 | -934,000 | 0.06 | -0.01 | 2017-08-07 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,938,528 | -2,492,000 | 0.19 | -0.03 | 2017-08-07 |
| 90 | C00074 | DEUTSCHE BANK AG | 230,550,955 | -3,469,180 | 2.64 | -0.04 | 2017-08-07 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,585,066 | -4,611,000 | 1.91 | -0.05 | 2017-08-07 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 739,548,113 | -18,303,248 | 8.47 | -0.21 | 2017-08-07 |
| 92 | Total changed named holdings | 7,818,963,468 | 101,000 | 89.60 | 0.00 | ||
| 294 | Unchanged named holdings | 338,827,473 | 0 | 3.88 | 0.00 | ||
| 386 | Total named holdings | 8,157,790,941 | 101,000 | 93.49 | 0.00 | ||
| 315 | Unnamed Investor Participants | 540,386,000 | -85,000 | 6.19 | -0.00 | ||
| 701 | Total securities in CCASS | 8,698,176,941 | 16,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 28,057,059 | -16,000 | 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 | 2017-08-03 |
| Volume | 35,009,610 |
| Turnover | 131,033,240 |
| Average price | 3.743 |
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