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 2017-09-13 to 2017-09-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,060,141 | 19,856,665 | 0.63 | 0.23 | 2017-09-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,595,000 | 4,832,000 | 1.73 | 0.06 | 2017-09-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 104,614,010 | 4,000,000 | 1.20 | 0.05 | 2017-09-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 549,185,000 | 1,438,000 | 6.29 | 0.02 | 2017-09-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,771,868 | 1,290,000 | 0.10 | 0.01 | 2017-09-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 246,502,605 | 579,292 | 2.82 | 0.01 | 2017-09-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 152,370,000 | 274,000 | 1.75 | 0.00 | 2017-09-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,560,000 | 270,000 | 0.02 | 0.00 | 2017-09-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,473,000 | 220,000 | 0.90 | 0.00 | 2017-09-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,234,000 | 220,000 | 0.20 | 0.00 | 2017-09-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,955,112 | 209,947 | 0.37 | 0.00 | 2017-09-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 20,435,000 | 205,000 | 0.23 | 0.00 | 2017-09-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,726,080 | 200,000 | 0.03 | 0.00 | 2017-09-14 |
| 14 | B01212 | HENYEP SECURITIES LTD | 636,500 | 200,000 | 0.01 | 0.00 | 2017-09-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 29,148,372 | 103,000 | 0.33 | 0.00 | 2017-09-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,604,427 | 95,865 | 4.11 | 0.00 | 2017-09-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,010,000 | 48,000 | 0.31 | 0.00 | 2017-09-14 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,071,000 | 47,000 | 0.14 | 0.00 | 2017-09-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,427,028 | 40,000 | 0.17 | 0.00 | 2017-09-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,000 | 36,000 | 0.00 | 0.00 | 2017-09-14 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,000 | 30,000 | 0.01 | 0.00 | 2017-09-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,264,614 | 28,000 | 0.84 | 0.00 | 2017-09-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,442,900 | 20,000 | 0.10 | 0.00 | 2017-09-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,488,000 | 20,000 | 0.07 | 0.00 | 2017-09-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,593,000 | 17,000 | 0.03 | 0.00 | 2017-09-14 |
| 26 | B01819 | M SECURITIES LTD | 126,000 | 17,000 | 0.00 | 0.00 | 2017-09-14 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,308,000 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 28 | B01209 | MASON SECURITIES LTD | 2,712,000 | 10,000 | 0.03 | 0.00 | 2017-09-14 |
| 29 | B01610 | KGI ASIA LTD | 13,645,000 | 8,000 | 0.16 | 0.00 | 2017-09-14 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,522,000 | 5,000 | 0.13 | 0.00 | 2017-09-14 |
| 31 | B01740 | WIN SECURITIES LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 905,000 | 4,000 | 0.01 | 0.00 | 2017-09-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 245,204 | 3,308 | 0.00 | 0.00 | 2017-09-14 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-09-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,961,799 | 3,000 | 0.03 | 0.00 | 2017-09-14 |
| 36 | C00102 | MACQUARIE BANK LTD | 7,222,443 | 2,000 | 0.08 | 0.00 | 2017-09-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 9,264,018 | -3,000 | 0.11 | -0.00 | 2017-09-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,688,270 | -5,000 | 0.74 | -0.00 | 2017-09-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,996,000 | -5,000 | 0.29 | -0.00 | 2017-09-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 14,230,138 | -5,730 | 0.16 | -0.00 | 2017-09-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 9,820,230 | -6,000 | 0.11 | -0.00 | 2017-09-14 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 489,000 | -6,000 | 0.01 | -0.00 | 2017-09-14 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,066,000 | -7,000 | 0.02 | -0.00 | 2017-09-14 |
| 44 | B01141 | FE SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 45 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,166,000 | -11,000 | 0.36 | -0.00 | 2017-09-14 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,381,000 | -12,000 | 0.02 | -0.00 | 2017-09-14 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 344,000 | -20,000 | 0.00 | -0.00 | 2017-09-14 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 39,370,420 | -20,000 | 0.45 | -0.00 | 2017-09-14 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,396,000 | -21,000 | 0.06 | -0.00 | 2017-09-14 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 497,000 | -35,000 | 0.01 | -0.00 | 2017-09-14 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,802,927 | -39,000 | 0.11 | -0.00 | 2017-09-14 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,646,000 | -40,000 | 0.76 | -0.00 | 2017-09-14 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 326,000 | -40,000 | 0.00 | -0.00 | 2017-09-14 |
| 55 | B01885 | HAFOO SECURITIES LTD | 1,942,000 | -49,000 | 0.02 | -0.00 | 2017-09-14 |
| 56 | C00093 | BNP PARIBAS | 29,913,823 | -55,000 | 0.34 | -0.00 | 2017-09-14 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 19,804,000 | -59,000 | 0.23 | -0.00 | 2017-09-14 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 764,000 | -100,000 | 0.01 | -0.00 | 2017-09-14 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 722,893,323 | -109,000 | 8.28 | -0.00 | 2017-09-14 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 450,000 | -134,000 | 0.01 | -0.00 | 2017-09-14 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 20,232,439 | -141,000 | 0.23 | -0.00 | 2017-09-14 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 59,332 | -142,000 | 0.00 | -0.00 | 2017-09-14 |
| 63 | B01130 | BOCI SECURITIES LTD | 100,472,721 | -163,000 | 1.15 | -0.00 | 2017-09-14 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,670,000 | -210,000 | 0.04 | -0.00 | 2017-09-14 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,935,000 | -275,000 | 0.02 | -0.00 | 2017-09-14 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,842,266 | -428,000 | 1.49 | -0.00 | 2017-09-14 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,225,511 | -442,000 | 0.51 | -0.01 | 2017-09-14 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,355 | -549,000 | 0.00 | -0.01 | 2017-09-14 |
| 69 | C00010 | CITIBANK N.A. | 344,511,437 | -2,420,292 | 3.95 | -0.03 | 2017-09-14 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,189,158,247 | -2,768,390 | 25.09 | -0.03 | 2017-09-14 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,970,000 | -2,772,000 | 0.22 | -0.03 | 2017-09-14 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,846,779,629 | -23,138,665 | 21.16 | -0.27 | 2017-09-14 |
| 72 | Total changed named holdings | 7,750,678,189 | 99,000 | 88.82 | 0.00 | ||
| 314 | Unchanged named holdings | 407,598,385 | 0 | 4.67 | 0.00 | ||
| 386 | Total named holdings | 8,158,276,574 | 99,000 | 93.49 | 0.00 | ||
| 313 | Unnamed Investor Participants | 540,272,000 | -100,000 | 6.19 | -0.00 | ||
| 699 | Total securities in CCASS | 8,698,548,574 | -1,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 27,685,426 | 1,000 | 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 | 2017-09-12 |
| Volume | 23,121,472 |
| Turnover | 83,323,598 |
| Average price | 3.604 |
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