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 2017-10-09 to 2017-10-10
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 | 214,955,000 | 9,830,000 | 2.46 | 0.11 | 2017-10-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 729,319,096 | 8,295,482 | 8.36 | 0.10 | 2017-10-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,906,628 | 906,100 | 0.24 | 0.01 | 2017-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,020,355 | 753,000 | 0.01 | 0.01 | 2017-10-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 40,559,318 | 670,000 | 0.46 | 0.01 | 2017-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,224,499 | 590,990 | 0.45 | 0.01 | 2017-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,179,298,475 | 318,069 | 24.97 | 0.00 | 2017-10-10 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 1,129,000 | 278,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,067,000 | 260,000 | 0.29 | 0.00 | 2017-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,803,711 | 208,561 | 0.91 | 0.00 | 2017-10-10 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 503,000 | 155,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 104,324,866 | 149,800 | 1.20 | 0.00 | 2017-10-10 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,594,800 | 74,000 | 0.03 | 0.00 | 2017-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,855,018 | 70,000 | 0.11 | 0.00 | 2017-10-10 |
| 16 | C00010 | CITIBANK N.A. | 337,937,654 | 69,000 | 3.87 | 0.00 | 2017-10-10 |
| 17 | B01732 | WINTECH SECURITIES LTD | 144,000 | 61,000 | 0.00 | 0.00 | 2017-10-10 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,167,000 | 56,000 | 0.02 | 0.00 | 2017-10-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,681,000 | 54,000 | 0.21 | 0.00 | 2017-10-10 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,213,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 21 | B01705 | HENIK SECURITIES LTD | 409,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,864,358 | 47,000 | 0.16 | 0.00 | 2017-10-10 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,809,000 | 30,000 | 0.14 | 0.00 | 2017-10-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,488,000 | 30,000 | 0.10 | 0.00 | 2017-10-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,036,000 | 29,000 | 0.05 | 0.00 | 2017-10-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 19,311,000 | 28,000 | 0.22 | 0.00 | 2017-10-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,118,112 | 21,000 | 0.39 | 0.00 | 2017-10-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,273,900 | 10,000 | 0.15 | 0.00 | 2017-10-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,906,927 | 10,000 | 0.11 | 0.00 | 2017-10-10 |
| 30 | B01979 | FORMAX SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2017-10-10 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 488,000 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,632,209 | 4,000 | 4.08 | 0.00 | 2017-10-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,913,000 | 1,000 | 0.03 | 0.00 | 2017-10-10 |
| 34 | B01340 | LEHIN SECURITIES LTD | 341,849 | 982 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 36 | B01610 | KGI ASIA LTD | 12,663,000 | -1,000 | 0.15 | -0.00 | 2017-10-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,573,000 | -2,000 | 0.03 | -0.00 | 2017-10-10 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 529,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,807,000 | -3,000 | 0.02 | -0.00 | 2017-10-10 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 441,735 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 41 | B01209 | MASON SECURITIES LTD | 2,709,000 | -7,000 | 0.03 | -0.00 | 2017-10-10 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,601,000 | -10,000 | 0.30 | -0.00 | 2017-10-10 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,732,000 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 661,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 10,131,230 | -10,000 | 0.12 | -0.00 | 2017-10-10 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,387,000 | -10,000 | 0.05 | -0.00 | 2017-10-10 |
| 47 | B01290 | SPS SECURITIES LTD | 443,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,425,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 235,885 | -11,009 | 0.00 | -0.00 | 2017-10-10 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,555,000 | -15,000 | 0.03 | -0.00 | 2017-10-10 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,596,000 | -15,000 | 0.04 | -0.00 | 2017-10-10 |
| 53 | C00102 | MACQUARIE BANK LTD | 5,246,246 | -18,000 | 0.06 | -0.00 | 2017-10-10 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | -18,000 | 0.00 | -0.00 | 2017-10-10 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 14,077,810 | -20,000 | 0.16 | -0.00 | 2017-10-10 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,250,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,335,000 | -20,000 | 0.03 | -0.00 | 2017-10-10 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,631,000 | -30,000 | 0.32 | -0.00 | 2017-10-10 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,674,270 | -35,000 | 0.39 | -0.00 | 2017-10-10 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -38,000 | 0.00 | -0.00 | 2017-10-10 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 16,140,060 | -42,000 | 0.18 | -0.00 | 2017-10-10 |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 100,000 | -42,000 | 0.00 | -0.00 | 2017-10-10 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,112,000 | -46,000 | 0.01 | -0.00 | 2017-10-10 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 18,462,000 | -50,000 | 0.21 | -0.00 | 2017-10-10 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 401,000 | -50,000 | 0.00 | -0.00 | 2017-10-10 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,662,000 | -50,000 | 0.09 | -0.00 | 2017-10-10 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 61,000 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,624,000 | -80,000 | 0.11 | -0.00 | 2017-10-10 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,956,799 | -87,000 | 0.03 | -0.00 | 2017-10-10 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 163,566,000 | -96,000 | 1.87 | -0.00 | 2017-10-10 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 107,000 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 72 | B01970 | YUE KUN RESEARCH LTD | 803 | -122,000 | 0.00 | -0.00 | 2017-10-10 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,026,000 | -150,000 | 0.06 | -0.00 | 2017-10-10 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,420,000 | -150,000 | 0.02 | -0.00 | 2017-10-10 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,954,000 | -187,000 | 0.14 | -0.00 | 2017-10-10 |
| 76 | C00093 | BNP PARIBAS | 31,497,345 | -216,000 | 0.36 | -0.00 | 2017-10-10 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 16,540,439 | -228,000 | 0.19 | -0.00 | 2017-10-10 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,847,998 | -236,000 | 0.19 | -0.00 | 2017-10-10 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,985,500 | -250,000 | 0.08 | -0.00 | 2017-10-10 |
| 80 | B01130 | BOCI SECURITIES LTD | 103,265,986 | -264,000 | 1.18 | -0.00 | 2017-10-10 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 29,199,372 | -290,000 | 0.33 | -0.00 | 2017-10-10 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,842,816,169 | -304,747 | 21.12 | -0.00 | 2017-10-10 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,458,000 | -428,000 | 0.17 | -0.00 | 2017-10-10 |
| 84 | C00018 | HANG SENG BANK LTD | 10,941,604 | -430,000 | 0.13 | -0.00 | 2017-10-10 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,667,255 | -776,851 | 0.09 | -0.01 | 2017-10-10 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,503,000 | -861,000 | 0.35 | -0.01 | 2017-10-10 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,153,466 | -1,675,000 | 1.48 | -0.02 | 2017-10-10 |
| 88 | C00074 | DEUTSCHE BANK AG | 232,828,813 | -3,370,013 | 2.67 | -0.04 | 2017-10-10 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,878,343 | -12,234,364 | 0.17 | -0.14 | 2017-10-10 |
| 89 | Total changed named holdings | 7,168,183,903 | 8,000 | 82.15 | 0.00 | ||
| 298 | Unchanged named holdings | 990,455,671 | 0 | 11.35 | 0.00 | ||
| 387 | Total named holdings | 8,158,639,574 | 8,000 | 93.50 | 0.00 | ||
| 313 | Unnamed Investor Participants | 540,319,000 | 0 | 6.19 | 0.00 | ||
| 700 | Total securities in CCASS | 8,698,958,574 | 8,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 27,275,426 | -8,000 | 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 | 2017-10-06 |
| Volume | 23,185,463 |
| Turnover | 83,512,716 |
| Average price | 3.602 |
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