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 2017-09-26 to 2017-09-27
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 | 194,174,000 | 25,559,000 | 2.23 | 0.29 | 2017-09-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 593,628,000 | 7,606,000 | 6.80 | 0.09 | 2017-09-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,806,817 | 6,902,949 | 0.17 | 0.08 | 2017-09-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 707,121,124 | 6,826,682 | 8.10 | 0.08 | 2017-09-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,022,236 | 3,393,900 | 0.26 | 0.04 | 2017-09-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,652,000 | 2,325,000 | 0.98 | 0.03 | 2017-09-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 258,888,180 | 1,743,543 | 2.97 | 0.02 | 2017-09-27 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,130,896 | 1,600,017 | 0.02 | 0.02 | 2017-09-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,848,083,677 | 1,183,665 | 21.18 | 0.01 | 2017-09-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,249,350 | 1,098,550 | 0.04 | 0.01 | 2017-09-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 162,270,000 | 1,039,000 | 1.86 | 0.01 | 2017-09-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 19,953,439 | 853,000 | 0.23 | 0.01 | 2017-09-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,838,500 | 600,000 | 0.08 | 0.01 | 2017-09-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,878,209 | 594,890 | 4.14 | 0.01 | 2017-09-27 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 269,233 | 269,190 | 0.00 | 0.00 | 2017-09-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,598,000 | 250,000 | 0.10 | 0.00 | 2017-09-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,974,358 | 240,000 | 0.15 | 0.00 | 2017-09-27 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 304,000 | 200,000 | 0.00 | 0.00 | 2017-09-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 103,624,831 | 182,110 | 1.19 | 0.00 | 2017-09-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,179,000 | 158,000 | 0.05 | 0.00 | 2017-09-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,381,000 | 153,000 | 0.29 | 0.00 | 2017-09-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,450,112 | 150,000 | 0.38 | 0.00 | 2017-09-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,718,018 | 120,000 | 0.11 | 0.00 | 2017-09-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,325,000 | 113,000 | 0.03 | 0.00 | 2017-09-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,530,000 | 103,000 | 0.36 | 0.00 | 2017-09-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 29,642,372 | 85,000 | 0.34 | 0.00 | 2017-09-27 |
| 27 | B01610 | KGI ASIA LTD | 13,704,000 | 81,000 | 0.16 | 0.00 | 2017-09-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 70,000 | 0.00 | 0.00 | 2017-09-27 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,125,000 | 64,000 | 0.14 | 0.00 | 2017-09-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,195,000 | 59,000 | 0.04 | 0.00 | 2017-09-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 18,612,000 | 55,000 | 0.21 | 0.00 | 2017-09-27 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,502,000 | 50,000 | 0.13 | 0.00 | 2017-09-27 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,758,000 | 50,000 | 0.05 | 0.00 | 2017-09-27 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,542,000 | 50,000 | 0.05 | 0.00 | 2017-09-27 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,136,000 | 30,000 | 0.77 | 0.00 | 2017-09-27 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,355,000 | 30,000 | 0.03 | 0.00 | 2017-09-27 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,315,000 | 23,000 | 0.05 | 0.00 | 2017-09-27 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,037,000 | 21,000 | 0.01 | 0.00 | 2017-09-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,781,000 | 20,000 | 0.03 | 0.00 | 2017-09-27 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,300,000 | 20,000 | 0.01 | 0.00 | 2017-09-27 |
| 41 | B01340 | LEHIN SECURITIES LTD | 355,867 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 42 | B01943 | PO SANG SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 43 | B01732 | WINTECH SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,438,000 | 16,000 | 0.20 | 0.00 | 2017-09-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,909,000 | 15,000 | 0.04 | 0.00 | 2017-09-27 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,541,000 | 11,000 | 0.03 | 0.00 | 2017-09-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 10,174,230 | 10,000 | 0.12 | 0.00 | 2017-09-27 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 941,000 | 10,000 | 0.01 | 0.00 | 2017-09-27 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,066,998 | 8,000 | 0.20 | 0.00 | 2017-09-27 |
| 50 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-09-27 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 8,497,900 | 6,000 | 0.10 | 0.00 | 2017-09-27 |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-09-27 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,900,000 | 5,000 | 0.03 | 0.00 | 2017-09-27 |
| 54 | B01123 | HING WONG SECURITIES LTD | 1,260,000 | 5,000 | 0.01 | 0.00 | 2017-09-27 |
| 55 | B01209 | MASON SECURITIES LTD | 2,701,000 | 5,000 | 0.03 | 0.00 | 2017-09-27 |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 648,000 | 1,000 | 0.01 | 0.00 | 2017-09-27 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,454,000 | -1,000 | 0.02 | -0.00 | 2017-09-27 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,584,000 | -7,000 | 0.03 | -0.00 | 2017-09-27 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,141,000 | -7,000 | 0.01 | -0.00 | 2017-09-27 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 14,074,810 | -10,000 | 0.16 | -0.00 | 2017-09-27 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 63 | B01350 | S. W. WOO & CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 81,000 | -12,000 | 0.00 | -0.00 | 2017-09-27 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 118,374,000 | -20,000 | 1.36 | -0.00 | 2017-09-27 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 581,000 | -20,000 | 0.01 | -0.00 | 2017-09-27 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,963,000 | -30,000 | 0.02 | -0.00 | 2017-09-27 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,818,927 | -35,000 | 0.11 | -0.00 | 2017-09-27 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 19,402,000 | -38,000 | 0.22 | -0.00 | 2017-09-27 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 39,616,518 | -43,302 | 0.45 | -0.00 | 2017-09-27 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,999,799 | -50,000 | 0.03 | -0.00 | 2017-09-27 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,626,000 | -70,000 | 0.04 | -0.00 | 2017-09-27 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,500,528 | -72,500 | 0.17 | -0.00 | 2017-09-27 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,760,270 | -110,000 | 0.39 | -0.00 | 2017-09-27 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,219,000 | -138,000 | 0.04 | -0.00 | 2017-09-27 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,048,511 | -156,000 | 0.42 | -0.00 | 2017-09-27 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 239,000 | -180,000 | 0.00 | -0.00 | 2017-09-27 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 254,000 | -200,000 | 0.00 | -0.00 | 2017-09-27 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,229,466 | -270,000 | 1.48 | -0.00 | 2017-09-27 |
| 80 | C00018 | HANG SENG BANK LTD | 12,228,604 | -335,000 | 0.14 | -0.00 | 2017-09-27 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,419,000 | -400,000 | 0.09 | -0.00 | 2017-09-27 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,452,000 | -463,000 | 0.31 | -0.01 | 2017-09-27 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,355 | -522,000 | 0.00 | -0.01 | 2017-09-27 |
| 84 | C00010 | CITIBANK N.A. | 337,566,040 | -745,780 | 3.87 | -0.01 | 2017-09-27 |
| 85 | C00102 | MACQUARIE BANK LTD | 3,071,246 | -976,720 | 0.04 | -0.01 | 2017-09-27 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,313,670 | -987,987 | 0.82 | -0.01 | 2017-09-27 |
| 87 | C00093 | BNP PARIBAS | 34,260,245 | -1,585,190 | 0.39 | -0.02 | 2017-09-27 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,179,487,058 | -4,562,017 | 24.98 | -0.05 | 2017-09-27 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,657,000 | -52,131,000 | 0.17 | -0.60 | 2017-09-27 |
| 89 | Total changed named holdings | 7,880,768,394 | -60,000 | 90.31 | -0.00 | ||
| 298 | Unchanged named holdings | 277,808,180 | 0 | 3.18 | 0.00 | ||
| 387 | Total named holdings | 8,158,576,574 | -60,000 | 93.49 | 0.00 | ||
| 314 | Unnamed Investor Participants | 540,312,000 | 40,000 | 6.19 | 0.00 | ||
| 701 | Total securities in CCASS | 8,698,888,574 | -20,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 27,345,426 | 20,000 | 0.31 | 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 | 2017-09-25 |
| Volume | 87,779,417 |
| Turnover | 300,217,284 |
| Average price | 3.420 |
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