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 2017-08-10 to 2017-08-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,997,000 | 17,057,000 | 5.55 | 0.20 | 2017-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 314,955,282 | 13,959,318 | 3.61 | 0.16 | 2017-08-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 19,333,439 | 809,000 | 0.22 | 0.01 | 2017-08-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 882,355 | 669,000 | 0.01 | 0.01 | 2017-08-11 |
| 5 | C00010 | CITIBANK N.A. | 370,079,671 | 262,626 | 4.24 | 0.00 | 2017-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,257,867 | 251,083 | 0.19 | 0.00 | 2017-08-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,895,744,618 | 227,510 | 21.72 | 0.00 | 2017-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,607,665 | 109,000 | 4.21 | 0.00 | 2017-08-11 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 777,000 | 100,000 | 0.01 | 0.00 | 2017-08-11 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 556,000 | 100,000 | 0.01 | 0.00 | 2017-08-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 108,900,913 | 76,603 | 1.25 | 0.00 | 2017-08-11 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,974,000 | 69,000 | 0.44 | 0.00 | 2017-08-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,202,324,183 | 69,000 | 25.24 | 0.00 | 2017-08-11 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,701,000 | 64,000 | 0.02 | 0.00 | 2017-08-11 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,565,000 | 56,000 | 0.13 | 0.00 | 2017-08-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 97,922,463 | 53,000 | 1.12 | 0.00 | 2017-08-11 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,317,000 | 48,000 | 0.05 | 0.00 | 2017-08-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,121,200 | 36,000 | 0.06 | 0.00 | 2017-08-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 379,000 | 36,000 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 71,104 | 32,680 | 0.00 | 0.00 | 2017-08-11 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-08-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,127,000 | 20,000 | 0.04 | 0.00 | 2017-08-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,030,000 | 17,000 | 0.14 | 0.00 | 2017-08-11 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 341,000 | 15,000 | 0.00 | 0.00 | 2017-08-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,075,000 | 13,000 | 0.20 | 0.00 | 2017-08-11 |
| 26 | B01209 | MASON SECURITIES LTD | 2,684,000 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,765,894 | 9,000 | 0.11 | 0.00 | 2017-08-11 |
| 29 | B01776 | AIF SECURITIES LTD | 1,639,000 | 6,000 | 0.02 | 0.00 | 2017-08-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,663,000 | 5,000 | 0.11 | 0.00 | 2017-08-11 |
| 31 | B01416 | VC BROKERAGE LTD | 897,000 | 5,000 | 0.01 | 0.00 | 2017-08-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 253,923 | 905 | 0.00 | 0.00 | 2017-08-11 |
| 33 | B01340 | LEHIN SECURITIES LTD | 336,146 | 321 | 0.00 | 0.00 | 2017-08-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,893,000 | -1,000 | 0.04 | -0.00 | 2017-08-11 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,721,000 | -2,000 | 0.02 | -0.00 | 2017-08-11 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,141,000 | -4,000 | 0.04 | -0.00 | 2017-08-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,301,000 | -5,000 | 0.31 | -0.00 | 2017-08-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,808,230 | -5,000 | 0.11 | -0.00 | 2017-08-11 |
| 39 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 8,437,000 | -10,000 | 0.10 | -0.00 | 2017-08-11 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 891,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 42 | B01450 | DL BROKERAGE LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,935,800 | -10,000 | 0.03 | -0.00 | 2017-08-11 |
| 45 | B01610 | KGI ASIA LTD | 13,528,000 | -10,000 | 0.16 | -0.00 | 2017-08-11 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,814,270 | -11,000 | 0.20 | -0.00 | 2017-08-11 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,716,000 | -12,000 | 0.02 | -0.00 | 2017-08-11 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,040,000 | -17,000 | 0.01 | -0.00 | 2017-08-11 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 118,384,000 | -19,000 | 1.36 | -0.00 | 2017-08-11 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,455,000 | -20,000 | 0.67 | -0.00 | 2017-08-11 |
| 51 | B01460 | BERICH BROKERAGE LTD | 374,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,504,000 | -20,000 | 0.04 | -0.00 | 2017-08-11 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 601,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-08-11 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,402,000 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,995,500 | -25,000 | 0.07 | -0.00 | 2017-08-11 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2017-08-11 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,355,000 | -34,000 | 0.29 | -0.00 | 2017-08-11 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 146,751,000 | -35,000 | 1.68 | -0.00 | 2017-08-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,748,358 | -48,000 | 0.19 | -0.00 | 2017-08-11 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 19,608,000 | -50,000 | 0.22 | -0.00 | 2017-08-11 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,076,000 | -60,000 | 0.06 | -0.00 | 2017-08-11 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 29,195,038 | -62,000 | 0.33 | -0.00 | 2017-08-11 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,633,094 | -69,000 | 0.36 | -0.00 | 2017-08-11 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,017,000 | -70,000 | 0.01 | -0.00 | 2017-08-11 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,925,000 | -81,000 | 0.32 | -0.00 | 2017-08-11 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,270,000 | -82,000 | 0.09 | -0.00 | 2017-08-11 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,517,000 | -91,000 | 0.09 | -0.00 | 2017-08-11 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 14,466,598 | -120,000 | 0.17 | -0.00 | 2017-08-11 |
| 70 | B01252 | CORPORATE BROKERS LTD | 980,000 | -120,000 | 0.01 | -0.00 | 2017-08-11 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,360,000 | -121,000 | 1.39 | -0.00 | 2017-08-11 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,333,927 | -154,000 | 0.12 | -0.00 | 2017-08-11 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 22,114,000 | -186,000 | 0.25 | -0.00 | 2017-08-11 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,965,511 | -343,321 | 0.64 | -0.00 | 2017-08-11 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,889,525 | -459,005 | 0.10 | -0.01 | 2017-08-11 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,627,253 | -510,189 | 0.89 | -0.01 | 2017-08-11 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,027,000 | -518,000 | 0.08 | -0.01 | 2017-08-11 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,506,528 | -820,000 | 0.18 | -0.01 | 2017-08-11 |
| 79 | C00018 | HANG SENG BANK LTD | 17,974,804 | -850,000 | 0.21 | -0.01 | 2017-08-11 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,560,535 | -1,058,531 | 1.83 | -0.01 | 2017-08-11 |
| 81 | C00102 | MACQUARIE BANK LTD | 9,747,443 | -1,200,000 | 0.11 | -0.01 | 2017-08-11 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,301,717 | -7,112,000 | 7.96 | -0.08 | 2017-08-11 |
| 83 | C00093 | BNP PARIBAS | 36,258,391 | -19,656,000 | 0.42 | -0.23 | 2017-08-11 |
| 83 | Total changed named holdings | 7,851,375,245 | -8,000 | 89.97 | -0.00 | ||
| 303 | Unchanged named holdings | 306,452,696 | 0 | 3.51 | 0.00 | ||
| 386 | Total named holdings | 8,157,827,941 | -8,000 | 93.49 | 0.00 | ||
| 314 | Unnamed Investor Participants | 540,364,000 | 10,000 | 6.19 | 0.00 | ||
| 700 | Total securities in CCASS | 8,698,191,941 | 2,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 28,042,059 | -2,000 | 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 | 2017-08-09 |
| Volume | 33,015,416 |
| Turnover | 123,731,986 |
| Average price | 3.748 |
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