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 2017-09-12 to 2017-09-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,763,000 | 9,403,000 | 1.67 | 0.11 | 2017-09-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,747,000 | 2,807,000 | 6.28 | 0.03 | 2017-09-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 723,002,323 | 2,674,000 | 8.29 | 0.03 | 2017-09-13 |
| 4 | C00093 | BNP PARIBAS | 29,968,823 | 1,781,000 | 0.34 | 0.02 | 2017-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,508,562 | 1,564,967 | 4.11 | 0.02 | 2017-09-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,693,270 | 500,000 | 0.74 | 0.01 | 2017-09-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 100,614,010 | 214,618 | 1.15 | 0.00 | 2017-09-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,253,000 | 212,000 | 0.90 | 0.00 | 2017-09-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,177,000 | 160,000 | 0.36 | 0.00 | 2017-09-13 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 584,000 | 134,000 | 0.01 | 0.00 | 2017-09-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 20,373,439 | 108,000 | 0.23 | 0.00 | 2017-09-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 925,355 | 78,000 | 0.01 | 0.00 | 2017-09-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,719,000 | 50,000 | 0.05 | 0.00 | 2017-09-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,991,000 | 50,000 | 0.02 | 0.00 | 2017-09-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,151,000 | 40,000 | 0.31 | 0.00 | 2017-09-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,417,000 | 38,000 | 0.06 | 0.00 | 2017-09-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,881,000 | 35,000 | 0.03 | 0.00 | 2017-09-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,742,000 | 33,000 | 0.25 | 0.00 | 2017-09-13 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2017-09-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,745,165 | 30,000 | 0.36 | 0.00 | 2017-09-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2017-09-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,001,000 | 30,000 | 0.29 | 0.00 | 2017-09-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 100,635,721 | 26,000 | 1.15 | 0.00 | 2017-09-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,387,028 | 25,000 | 0.16 | 0.00 | 2017-09-13 |
| 25 | B01824 | INSTINET PACIFIC LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-09-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 20,230,000 | 23,000 | 0.23 | 0.00 | 2017-09-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,841,927 | 23,000 | 0.11 | 0.00 | 2017-09-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,899,000 | 20,000 | 0.04 | 0.00 | 2017-09-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,958,799 | 18,000 | 0.03 | 0.00 | 2017-09-13 |
| 30 | B01819 | M SECURITIES LTD | 109,000 | 15,000 | 0.00 | 0.00 | 2017-09-13 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,236,614 | 14,000 | 0.84 | 0.00 | 2017-09-13 |
| 32 | B01460 | BERICH BROKERAGE LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,517,000 | 10,000 | 0.13 | 0.00 | 2017-09-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 19,863,000 | 10,000 | 0.23 | 0.00 | 2017-09-13 |
| 35 | B01212 | HENYEP SECURITIES LTD | 436,500 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 36 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,481,868 | 10,000 | 0.09 | 0.00 | 2017-09-13 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,520,000 | 10,000 | 0.03 | 0.00 | 2017-09-13 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,000 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 40 | B01209 | MASON SECURITIES LTD | 2,702,000 | 8,000 | 0.03 | 0.00 | 2017-09-13 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,576,000 | 2,000 | 0.03 | 0.00 | 2017-09-13 |
| 42 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 1,118,000 | 1,000 | 0.01 | 0.00 | 2017-09-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 241,896 | 33 | 0.00 | 0.00 | 2017-09-13 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 415,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 46 | B01567 | PRIME SECURITIES LTD | 389,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,082,500 | -3,000 | 0.07 | -0.00 | 2017-09-13 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 532,000 | -3,000 | 0.01 | -0.00 | 2017-09-13 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 864,000 | -4,000 | 0.01 | -0.00 | 2017-09-13 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,123,000 | -5,000 | 0.09 | -0.00 | 2017-09-13 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 32,040,060 | -5,000 | 0.37 | -0.00 | 2017-09-13 |
| 52 | B01695 | DAH SING SECURITIES LTD | 9,826,230 | -8,000 | 0.11 | -0.00 | 2017-09-13 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 461,000 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 39,390,420 | -10,000 | 0.45 | -0.00 | 2017-09-13 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,939,000 | -13,000 | 0.03 | -0.00 | 2017-09-13 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,880,000 | -15,000 | 0.04 | -0.00 | 2017-09-13 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,073,000 | -20,000 | 0.02 | -0.00 | 2017-09-13 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,886,000 | -20,000 | 0.02 | -0.00 | 2017-09-13 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 398,000 | -22,000 | 0.00 | -0.00 | 2017-09-13 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,365,000 | -30,000 | 0.11 | -0.00 | 2017-09-13 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,126,000 | -30,000 | 0.01 | -0.00 | 2017-09-13 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2017-09-13 |
| 64 | B01584 | CHIEF SECURITIES LTD | 9,267,018 | -40,000 | 0.11 | -0.00 | 2017-09-13 |
| 65 | B01970 | YUE KUN RESEARCH LTD | 201,332 | -63,000 | 0.00 | -0.00 | 2017-09-13 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,014,000 | -110,000 | 0.19 | -0.00 | 2017-09-13 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,937,358 | -149,000 | 0.17 | -0.00 | 2017-09-13 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,210,000 | -161,000 | 0.03 | -0.00 | 2017-09-13 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 14,235,868 | -170,000 | 0.16 | -0.00 | 2017-09-13 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 152,096,000 | -316,000 | 1.74 | -0.00 | 2017-09-13 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,270,266 | -400,000 | 1.49 | -0.00 | 2017-09-13 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,526,080 | -491,000 | 0.03 | -0.01 | 2017-09-13 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,686,000 | -554,000 | 0.76 | -0.01 | 2017-09-13 |
| 74 | C00074 | DEUTSCHE BANK AG | 245,923,313 | -841,000 | 2.82 | -0.01 | 2017-09-13 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 8,422,900 | -1,010,000 | 0.10 | -0.01 | 2017-09-13 |
| 76 | C00018 | HANG SENG BANK LTD | 13,748,304 | -1,055,000 | 0.16 | -0.01 | 2017-09-13 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,667,511 | -1,482,000 | 0.51 | -0.02 | 2017-09-13 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,869,918,294 | -2,706,000 | 21.43 | -0.03 | 2017-09-13 |
| 79 | C00010 | CITIBANK N.A. | 346,931,729 | -3,167,000 | 3.98 | -0.04 | 2017-09-13 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,203,476 | -3,348,000 | 0.40 | -0.04 | 2017-09-13 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,191,926,637 | -3,976,618 | 25.12 | -0.05 | 2017-09-13 |
| 81 | Total changed named holdings | 7,784,230,596 | 2,000 | 89.20 | 0.00 | ||
| 305 | Unchanged named holdings | 373,946,978 | 0 | 4.29 | 0.00 | ||
| 386 | Total named holdings | 8,158,177,574 | 2,000 | 93.49 | 0.00 | ||
| 313 | Unnamed Investor Participants | 540,372,000 | 0 | 6.19 | 0.00 | ||
| 699 | Total securities in CCASS | 8,698,549,574 | 2,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,684,426 | -2,000 | 0.32 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 29,251,788 |
| Turnover | 105,676,717 |
| Average price | 3.613 |
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