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 2017-10-13 to 2017-10-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,103,338 | 7,989,470 | 0.16 | 0.09 | 2017-10-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,433,000 | 4,214,000 | 0.39 | 0.05 | 2017-10-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,793,466 | 3,989,000 | 1.53 | 0.05 | 2017-10-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 608,813,000 | 3,769,000 | 6.98 | 0.04 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,542,771 | 2,878,922 | 0.19 | 0.03 | 2017-10-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 234,091,574 | 2,431,460 | 2.68 | 0.03 | 2017-10-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,996,986 | 1,678,000 | 1.20 | 0.02 | 2017-10-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,950,780 | 1,374,000 | 0.05 | 0.02 | 2017-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,529,000 | 1,063,000 | 0.18 | 0.01 | 2017-10-16 |
| 10 | C00102 | MACQUARIE BANK LTD | 6,246,246 | 1,000,000 | 0.07 | 0.01 | 2017-10-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,674,000 | 905,000 | 1.00 | 0.01 | 2017-10-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,026,230 | 858,000 | 0.13 | 0.01 | 2017-10-16 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,380,000 | 775,000 | 0.04 | 0.01 | 2017-10-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 726,843,613 | 422,497 | 8.33 | 0.00 | 2017-10-16 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 6,730,000 | 400,000 | 0.08 | 0.00 | 2017-10-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,697,000 | 360,000 | 0.23 | 0.00 | 2017-10-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,984,270 | 288,000 | 0.19 | 0.00 | 2017-10-16 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2017-10-16 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 152,373 | 151,428 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,669,000 | 140,000 | 0.03 | 0.00 | 2017-10-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,991,358 | 134,000 | 0.16 | 0.00 | 2017-10-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,146,000 | 130,000 | 0.02 | 0.00 | 2017-10-16 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,135,000 | 100,000 | 0.02 | 0.00 | 2017-10-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,742,000 | 100,000 | 0.09 | 0.00 | 2017-10-16 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,269,000 | 86,000 | 0.01 | 0.00 | 2017-10-16 |
| 26 | B01819 | M SECURITIES LTD | 130,000 | 63,000 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,067,000 | 61,000 | 0.14 | 0.00 | 2017-10-16 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,498,000 | 60,000 | 0.02 | 0.00 | 2017-10-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,696,000 | 57,000 | 0.11 | 0.00 | 2017-10-16 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 141,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01129 | WOCOM SECURITIES LTD | 392,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,604,000 | 49,000 | 0.03 | 0.00 | 2017-10-16 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,987,000 | 35,000 | 0.14 | 0.00 | 2017-10-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,910,000 | 34,000 | 0.03 | 0.00 | 2017-10-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,603,000 | 30,000 | 0.02 | 0.00 | 2017-10-16 |
| 36 | B01416 | VC BROKERAGE LTD | 947,000 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,050,000 | 25,000 | 0.09 | 0.00 | 2017-10-16 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,156,000 | 24,000 | 0.07 | 0.00 | 2017-10-16 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 15,898,439 | 22,000 | 0.18 | 0.00 | 2017-10-16 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 711,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,286,000 | 16,000 | 0.01 | 0.00 | 2017-10-16 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 497,000 | 16,000 | 0.01 | 0.00 | 2017-10-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,120,000 | 14,000 | 0.06 | 0.00 | 2017-10-16 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,255,998 | 11,000 | 0.20 | 0.00 | 2017-10-16 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 29,339,372 | 10,000 | 0.34 | 0.00 | 2017-10-16 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,746,500 | 10,000 | 0.08 | 0.00 | 2017-10-16 |
| 47 | B01123 | HING WONG SECURITIES LTD | 1,225,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 49 | B01267 | WINFULL SECURITIES LTD | 403,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,965,799 | 9,000 | 0.03 | 0.00 | 2017-10-16 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,968,000 | 9,000 | 0.02 | 0.00 | 2017-10-16 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 654,000 | 3,000 | 0.01 | 0.00 | 2017-10-16 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,884,000 | 2,000 | 0.04 | 0.00 | 2017-10-16 |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,800,000 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 1,118,000 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 16,026,060 | -1,000 | 0.18 | -0.00 | 2017-10-16 |
| 57 | B01427 | TSE'S SECURITIES LTD | 886,000 | -3,000 | 0.01 | -0.00 | 2017-10-16 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 13,572,900 | -4,000 | 0.16 | -0.00 | 2017-10-16 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 873,000 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,230,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 921,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 63 | B01705 | HENIK SECURITIES LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 64 | B01212 | HENYEP SECURITIES LTD | 623,500 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 646,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,461,000 | -12,000 | 0.30 | -0.00 | 2017-10-16 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 891,000 | -13,000 | 0.01 | -0.00 | 2017-10-16 |
| 69 | B01209 | MASON SECURITIES LTD | 2,662,000 | -16,000 | 0.03 | -0.00 | 2017-10-16 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,769,000 | -20,000 | 0.04 | -0.00 | 2017-10-16 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,315,000 | -20,000 | 0.04 | -0.00 | 2017-10-16 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,329,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,776,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,418,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 375,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 2,315,000 | -20,000 | 0.03 | -0.00 | 2017-10-16 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,111,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 78 | B01647 | TRUTH SECURITIES LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,924,927 | -24,000 | 0.11 | -0.00 | 2017-10-16 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,070,000 | -27,000 | 0.29 | -0.00 | 2017-10-16 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 104,823,054 | -33,000 | 1.20 | -0.00 | 2017-10-16 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 347,000 | -35,000 | 0.00 | -0.00 | 2017-10-16 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 577,000 | -36,000 | 0.01 | -0.00 | 2017-10-16 |
| 84 | B01610 | KGI ASIA LTD | 12,694,000 | -40,000 | 0.15 | -0.00 | 2017-10-16 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,346,000 | -43,000 | 0.02 | -0.00 | 2017-10-16 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,529,000 | -43,000 | 0.32 | -0.00 | 2017-10-16 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 69,000 | -44,000 | 0.00 | -0.00 | 2017-10-16 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 14,008,810 | -50,000 | 0.16 | -0.00 | 2017-10-16 |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 432,000 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,174,046 | -55,000 | 0.39 | -0.00 | 2017-10-16 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,355 | -70,000 | 0.00 | -0.00 | 2017-10-16 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 969,000 | -80,000 | 0.01 | -0.00 | 2017-10-16 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 528,000 | -80,000 | 0.01 | -0.00 | 2017-10-16 |
| 94 | B02091 | STAR RIVER SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-16 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,928,230 | -126,000 | 4.09 | -0.00 | 2017-10-16 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 40,339,318 | -145,000 | 0.46 | -0.00 | 2017-10-16 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,298,000 | -176,000 | 0.05 | -0.00 | 2017-10-16 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,258,919 | -213,000 | 0.45 | -0.00 | 2017-10-16 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 18,242,000 | -234,000 | 0.21 | -0.00 | 2017-10-16 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,668,128 | -254,000 | 0.24 | -0.00 | 2017-10-16 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,419,000 | -258,000 | 0.59 | -0.00 | 2017-10-16 |
| 102 | B01584 | CHIEF SECURITIES LTD | 9,465,145 | -340,000 | 0.11 | -0.00 | 2017-10-16 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,827,000 | -438,000 | 0.34 | -0.01 | 2017-10-16 |
| 104 | C00010 | CITIBANK N.A. | 335,587,562 | -546,000 | 3.85 | -0.01 | 2017-10-16 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 165,995,000 | -598,000 | 1.90 | -0.01 | 2017-10-16 |
| 106 | C00093 | BNP PARIBAS | 31,040,145 | -999,000 | 0.36 | -0.01 | 2017-10-16 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,180,672,753 | -1,862,000 | 24.99 | -0.02 | 2017-10-16 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,219,648 | -2,286,516 | 0.85 | -0.03 | 2017-10-16 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,834,844,617 | -7,202,261 | 21.03 | -0.08 | 2017-10-16 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,434,000 | -19,386,000 | 2.01 | -0.22 | 2017-10-16 |
| 110 | Total changed named holdings | 7,907,098,230 | 2,000 | 90.61 | 0.00 | ||
| 275 | Unchanged named holdings | 251,556,344 | 0 | 2.88 | 0.00 | ||
| 385 | Total named holdings | 8,158,654,574 | 2,000 | 93.50 | 0.00 | ||
| 312 | Unnamed Investor Participants | 540,354,000 | 0 | 6.19 | 0.00 | ||
| 697 | Total securities in CCASS | 8,699,008,574 | 2,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 27,225,426 | -2,000 | 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 | 2017-10-12 |
| Volume | 69,767,006 |
| Turnover | 254,543,667 |
| Average price | 3.648 |
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