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 2017-10-12 to 2017-10-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,219,000 | 11,328,000 | 0.35 | 0.13 | 2017-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,113,868 | 1,989,373 | 0.07 | 0.02 | 2017-10-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,506,164 | 1,589,516 | 0.88 | 0.02 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,182,534,753 | 1,543,339 | 25.01 | 0.02 | 2017-10-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 605,044,000 | 1,523,000 | 6.93 | 0.02 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,054,230 | 1,114,021 | 4.09 | 0.01 | 2017-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 166,593,000 | 1,014,000 | 1.91 | 0.01 | 2017-10-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,804,466 | 806,000 | 1.49 | 0.01 | 2017-10-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,474,000 | 713,000 | 0.05 | 0.01 | 2017-10-13 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 613,000 | 552,000 | 0.01 | 0.01 | 2017-10-13 |
| 11 | C00093 | BNP PARIBAS | 32,039,145 | 546,700 | 0.37 | 0.01 | 2017-10-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,677,000 | 500,000 | 0.59 | 0.01 | 2017-10-13 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,349,000 | 431,000 | 0.02 | 0.00 | 2017-10-13 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 932,000 | 200,000 | 0.01 | 0.00 | 2017-10-13 |
| 15 | C00018 | HANG SENG BANK LTD | 10,251,004 | 148,400 | 0.12 | 0.00 | 2017-10-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,576,780 | 86,000 | 0.03 | 0.00 | 2017-10-13 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,355 | 84,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 726,421,116 | 71,000 | 8.32 | 0.00 | 2017-10-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,335,000 | 60,000 | 0.04 | 0.00 | 2017-10-13 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,952,000 | 50,000 | 0.14 | 0.00 | 2017-10-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,389,000 | 48,000 | 0.02 | 0.00 | 2017-10-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,725,000 | 39,000 | 0.04 | 0.00 | 2017-10-13 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,348,000 | 30,000 | 0.02 | 0.00 | 2017-10-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,572,000 | 22,000 | 0.32 | 0.00 | 2017-10-13 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,736,500 | 20,000 | 0.08 | 0.00 | 2017-10-13 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,438,000 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,663,849 | 12,186 | 0.16 | 0.00 | 2017-10-13 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 481,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,639,000 | 10,000 | 0.11 | 0.00 | 2017-10-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,642,000 | 10,000 | 0.09 | 0.00 | 2017-10-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 245,717 | 9,906 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 656,000 | 8,000 | 0.01 | 0.00 | 2017-10-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,131,000 | 3,000 | 0.01 | 0.00 | 2017-10-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,229,046 | 934 | 0.39 | 0.00 | 2017-10-13 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-10-13 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,605,000 | -2,000 | 0.03 | -0.00 | 2017-10-13 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 438,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 39 | B01819 | M SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 651,000 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 608,000 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,956,799 | -8,000 | 0.03 | -0.00 | 2017-10-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 14,058,810 | -9,000 | 0.16 | -0.00 | 2017-10-13 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,106,000 | -10,000 | 0.06 | -0.00 | 2017-10-13 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 29,329,372 | -10,000 | 0.34 | -0.00 | 2017-10-13 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,016,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,240,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 931,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,573,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 51 | B01173 | RIFA SECURITIES LTD | 873,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 878,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 53 | B01885 | HAFOO SECURITIES LTD | 1,798,000 | -11,000 | 0.02 | -0.00 | 2017-10-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 9,805,145 | -13,000 | 0.11 | -0.00 | 2017-10-13 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 376,000 | -16,000 | 0.00 | -0.00 | 2017-10-13 |
| 56 | B01130 | BOCI SECURITIES LTD | 103,318,986 | -18,000 | 1.18 | -0.00 | 2017-10-13 |
| 57 | B01695 | DAH SING SECURITIES LTD | 10,168,230 | -18,000 | 0.12 | -0.00 | 2017-10-13 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,006,000 | -19,000 | 0.14 | -0.00 | 2017-10-13 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,438,000 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,882,000 | -20,000 | 0.04 | -0.00 | 2017-10-13 |
| 61 | B01610 | KGI ASIA LTD | 12,734,000 | -20,000 | 0.15 | -0.00 | 2017-10-13 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,857,358 | -26,000 | 0.16 | -0.00 | 2017-10-13 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 16,027,060 | -28,000 | 0.18 | -0.00 | 2017-10-13 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 19,337,000 | -30,000 | 0.22 | -0.00 | 2017-10-13 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,876,000 | -30,000 | 0.03 | -0.00 | 2017-10-13 |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,215,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 371,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,948,927 | -30,000 | 0.11 | -0.00 | 2017-10-13 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 460,000 | -32,000 | 0.01 | -0.00 | 2017-10-13 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,265,000 | -36,000 | 0.35 | -0.00 | 2017-10-13 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 2,529,000 | -40,000 | 0.03 | -0.00 | 2017-10-13 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,473,000 | -48,000 | 0.30 | -0.00 | 2017-10-13 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,183,000 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 74 | B01209 | MASON SECURITIES LTD | 2,678,000 | -50,000 | 0.03 | -0.00 | 2017-10-13 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 1,049,000 | -60,000 | 0.01 | -0.00 | 2017-10-13 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 104,856,054 | -68,000 | 1.20 | -0.00 | 2017-10-13 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,471,919 | -76,000 | 0.45 | -0.00 | 2017-10-13 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,132,000 | -80,000 | 0.07 | -0.00 | 2017-10-13 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 3,121,000 | -100,000 | 0.04 | -0.00 | 2017-10-13 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,922,128 | -108,000 | 0.24 | -0.00 | 2017-10-13 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 40,484,318 | -108,000 | 0.46 | -0.00 | 2017-10-13 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,466,000 | -124,000 | 0.17 | -0.00 | 2017-10-13 |
| 83 | B01970 | YUE KUN RESEARCH LTD | 945 | -133,000 | 0.00 | -0.00 | 2017-10-13 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 15,876,439 | -283,000 | 0.18 | -0.00 | 2017-10-13 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,025,000 | -370,000 | 0.09 | -0.00 | 2017-10-13 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,055,000 | -400,000 | 0.01 | -0.00 | 2017-10-13 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,000 | -431,000 | 0.00 | -0.00 | 2017-10-13 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,769,000 | -721,000 | 0.99 | -0.01 | 2017-10-13 |
| 89 | C00010 | CITIBANK N.A. | 336,133,562 | -1,506,092 | 3.85 | -0.02 | 2017-10-13 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,842,046,878 | -1,573,015 | 21.11 | -0.02 | 2017-10-13 |
| 91 | C00074 | DEUTSCHE BANK AG | 231,660,114 | -4,872,268 | 2.65 | -0.06 | 2017-10-13 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,820,000 | -12,880,000 | 2.23 | -0.15 | 2017-10-13 |
| 92 | Total changed named holdings | 7,803,255,037 | -21,000 | 89.42 | -0.00 | ||
| 294 | Unchanged named holdings | 355,397,537 | 0 | 4.07 | 0.00 | ||
| 386 | Total named holdings | 8,158,652,574 | -21,000 | 93.50 | 0.00 | ||
| 312 | Unnamed Investor Participants | 540,354,000 | 45,000 | 6.19 | 0.00 | ||
| 698 | Total securities in CCASS | 8,699,006,574 | 24,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 27,227,426 | -24,000 | 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 | 2017-10-11 |
| Volume | 37,192,166 |
| Turnover | 133,913,608 |
| Average price | 3.601 |
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