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 2017-09-29 to 2017-10-03
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 | C00074 | DEUTSCHE BANK AG | 226,538,397 | 5,842,720 | 2.60 | 0.07 | 2017-10-03 |
| 2 | B01275 | SANFULL SECURITIES LTD | 5,674,000 | 2,288,000 | 0.07 | 0.03 | 2017-10-03 |
| 3 | C00102 | MACQUARIE BANK LTD | 4,246,246 | 1,175,000 | 0.05 | 0.01 | 2017-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,411,511 | 1,037,000 | 0.45 | 0.01 | 2017-10-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 20,290,439 | 1,013,000 | 0.23 | 0.01 | 2017-10-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,704,000 | 1,000,000 | 0.11 | 0.01 | 2017-10-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,952,000 | 1,000,000 | 0.09 | 0.01 | 2017-10-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,036,850 | 724,690 | 0.88 | 0.01 | 2017-10-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 162,561,000 | 387,000 | 1.86 | 0.00 | 2017-10-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,480,528 | 380,000 | 0.18 | 0.00 | 2017-10-03 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 409,000 | 328,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,293,466 | 275,000 | 1.49 | 0.00 | 2017-10-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,817,209 | 238,000 | 4.16 | 0.00 | 2017-10-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,367,358 | 205,000 | 0.15 | 0.00 | 2017-10-03 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,515,000 | 200,000 | 0.05 | 0.00 | 2017-10-03 |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | C00010 | CITIBANK N.A. | 338,063,654 | 137,000 | 3.87 | 0.00 | 2017-10-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,687,000 | 128,000 | 0.32 | 0.00 | 2017-10-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,083,000 | 103,000 | 2.21 | 0.00 | 2017-10-03 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 6,480,000 | 100,000 | 0.07 | 0.00 | 2017-10-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,626,000 | 90,000 | 0.17 | 0.00 | 2017-10-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,179,697,595 | 72,478 | 24.98 | 0.00 | 2017-10-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 39,746,518 | 50,000 | 0.46 | 0.00 | 2017-10-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,856,000 | 45,000 | 0.06 | 0.00 | 2017-10-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,823,927 | 40,000 | 0.11 | 0.00 | 2017-10-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-10-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,737,018 | 30,000 | 0.11 | 0.00 | 2017-10-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,171,230 | 30,000 | 0.12 | 0.00 | 2017-10-03 |
| 29 | B01610 | KGI ASIA LTD | 13,705,000 | 28,000 | 0.16 | 0.00 | 2017-10-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,558,000 | 25,000 | 0.36 | 0.00 | 2017-10-03 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,159,000 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,745,270 | 15,000 | 0.39 | 0.00 | 2017-10-03 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 894,000 | 13,000 | 0.01 | 0.00 | 2017-10-03 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,280,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 35 | B01280 | WING FAT SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 36 | B01921 | GONG PING SECURITIES LTD | 115,000 | 7,000 | 0.00 | 0.00 | 2017-10-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,790,000 | 3,000 | 0.28 | 0.00 | 2017-10-03 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 29,786,372 | 2,000 | 0.34 | 0.00 | 2017-10-03 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,989,000 | 1,000 | 0.02 | 0.00 | 2017-10-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 245,228 | -484 | 0.00 | -0.00 | 2017-10-03 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,058,000 | -2,000 | 0.14 | -0.00 | 2017-10-03 |
| 43 | B01212 | HENYEP SECURITIES LTD | 633,500 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,989,799 | -4,000 | 0.03 | -0.00 | 2017-10-03 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,923,000 | -4,000 | 0.02 | -0.00 | 2017-10-03 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,225,000 | -6,000 | 0.04 | -0.00 | 2017-10-03 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 185 | -6,048 | 0.00 | -0.00 | 2017-10-03 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,728,000 | -8,000 | 0.09 | -0.00 | 2017-10-03 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,504,000 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 176,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,586,112 | -10,000 | 0.38 | -0.00 | 2017-10-03 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 16,245,060 | -10,000 | 0.19 | -0.00 | 2017-10-03 |
| 53 | B01290 | SPS SECURITIES LTD | 453,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,165,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 577,000 | -12,000 | 0.01 | -0.00 | 2017-10-03 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,584,000 | -16,000 | 0.03 | -0.00 | 2017-10-03 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,088,998 | -20,000 | 0.20 | -0.00 | 2017-10-03 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 18,635,000 | -31,000 | 0.21 | -0.00 | 2017-10-03 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 19,368,000 | -59,000 | 0.22 | -0.00 | 2017-10-03 |
| 61 | B01130 | BOCI SECURITIES LTD | 98,315,831 | -74,000 | 1.13 | -0.00 | 2017-10-03 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,568,000 | -126,000 | 0.21 | -0.00 | 2017-10-03 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,925,000 | -130,000 | 0.03 | -0.00 | 2017-10-03 |
| 64 | B01819 | M SECURITIES LTD | 32,000 | -130,000 | 0.00 | -0.00 | 2017-10-03 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 626,000 | -130,000 | 0.01 | -0.00 | 2017-10-03 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,843,520,700 | -144,621 | 21.13 | -0.00 | 2017-10-03 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,486,123 | -145,507 | 8.45 | -0.00 | 2017-10-03 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,956,000 | -279,000 | 0.05 | -0.00 | 2017-10-03 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 103,945,066 | -475,000 | 1.19 | -0.01 | 2017-10-03 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,317,555 | -498,000 | 0.04 | -0.01 | 2017-10-03 |
| 71 | B01123 | HING WONG SECURITIES LTD | 2,760,000 | -500,000 | 0.03 | -0.01 | 2017-10-03 |
| 72 | C00093 | BNP PARIBAS | 33,350,345 | -1,440,900 | 0.38 | -0.02 | 2017-10-03 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,811,707 | -2,586,818 | 0.16 | -0.03 | 2017-10-03 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,355 | -2,714,000 | 0.00 | -0.03 | 2017-10-03 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,061,369 | -2,818,510 | 0.25 | -0.03 | 2017-10-03 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,510,000 | -4,801,000 | 0.62 | -0.06 | 2017-10-03 |
| 76 | Total changed named holdings | 7,134,474,521 | -15,000 | 81.76 | -0.00 | ||
| 312 | Unchanged named holdings | 1,024,108,053 | 0 | 11.74 | 0.00 | ||
| 388 | Total named holdings | 8,158,582,574 | -15,000 | 93.49 | 0.00 | ||
| 314 | Unnamed Investor Participants | 540,312,000 | 0 | 6.19 | 0.00 | ||
| 702 | Total securities in CCASS | 8,698,894,574 | -15,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 27,339,426 | 15,000 | 0.31 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 31,900,484 |
| Turnover | 111,810,723 |
| Average price | 3.505 |
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