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 2017-10-18 to 2017-10-19
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 | C00074 | DEUTSCHE BANK AG | 238,760,823 | 4,373,823 | 2.74 | 0.05 | 2017-10-19 |
| 2 | C00010 | CITIBANK N.A. | 338,696,562 | 3,912,000 | 3.88 | 0.04 | 2017-10-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,720,466 | 1,419,000 | 1.51 | 0.02 | 2017-10-19 |
| 4 | C00026 | CHONG HING BANK LTD | 18,317,000 | 1,267,000 | 0.21 | 0.01 | 2017-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 106,322,794 | 1,100,000 | 1.22 | 0.01 | 2017-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,241,000 | 741,000 | 0.16 | 0.01 | 2017-10-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,146,511 | 657,002 | 0.46 | 0.01 | 2017-10-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,757,000 | 537,000 | 2.05 | 0.01 | 2017-10-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,429,000 | 357,000 | 1.02 | 0.00 | 2017-10-19 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 491,000 | 300,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,797,000 | 234,000 | 0.05 | 0.00 | 2017-10-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 725,162,936 | 222,323 | 8.31 | 0.00 | 2017-10-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 40,064,318 | 185,000 | 0.46 | 0.00 | 2017-10-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,180,304,476 | 171,864 | 24.99 | 0.00 | 2017-10-19 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,064,000 | 123,000 | 0.14 | 0.00 | 2017-10-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,774,000 | 107,000 | 0.04 | 0.00 | 2017-10-19 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 223,000 | 80,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,983,000 | 60,000 | 0.14 | 0.00 | 2017-10-19 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 969,000 | 50,000 | 0.01 | 0.00 | 2017-10-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,908,128 | 40,000 | 0.24 | 0.00 | 2017-10-19 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 245,000 | 40,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 40,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 99,000 | 35,000 | 0.00 | 0.00 | 2017-10-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,463,145 | 32,000 | 0.11 | 0.00 | 2017-10-19 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,412,000 | 30,000 | 0.04 | 0.00 | 2017-10-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,972,799 | 30,000 | 0.03 | 0.00 | 2017-10-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 102,071,986 | 22,000 | 1.17 | 0.00 | 2017-10-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,626,000 | 20,000 | 0.11 | 0.00 | 2017-10-19 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 30 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2017-10-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,023,358 | 10,000 | 0.16 | 0.00 | 2017-10-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 29,295,372 | 10,000 | 0.34 | 0.00 | 2017-10-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,833,000 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 34 | B01212 | HENYEP SECURITIES LTD | 633,500 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 35 | B01819 | M SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,173,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,767,927 | 8,000 | 0.11 | 0.00 | 2017-10-19 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,427,000 | 2,000 | 0.02 | 0.00 | 2017-10-19 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,123,000 | 2,000 | 0.04 | 0.00 | 2017-10-19 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,555,000 | 1,000 | 0.03 | 0.00 | 2017-10-19 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 245,634 | 316 | 0.00 | 0.00 | 2017-10-19 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 13,502,900 | -2,000 | 0.15 | -0.00 | 2017-10-19 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,658,000 | -4,000 | 0.03 | -0.00 | 2017-10-19 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,360,000 | -5,000 | 0.10 | -0.00 | 2017-10-19 |
| 48 | B01209 | MASON SECURITIES LTD | 2,657,000 | -5,000 | 0.03 | -0.00 | 2017-10-19 |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,769,000 | -6,000 | 0.02 | -0.00 | 2017-10-19 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 15,863,060 | -9,000 | 0.18 | -0.00 | 2017-10-19 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,011,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,464,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,725,000 | -10,000 | 0.04 | -0.00 | 2017-10-19 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 691,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 19,473,000 | -20,000 | 0.22 | -0.00 | 2017-10-19 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 57 | C00093 | BNP PARIBAS | 31,248,945 | -23,000 | 0.36 | -0.00 | 2017-10-19 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 987,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,456,000 | -33,000 | 0.31 | -0.00 | 2017-10-19 |
| 60 | C00018 | HANG SENG BANK LTD | 9,712,004 | -34,000 | 0.11 | -0.00 | 2017-10-19 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 505,000 | -48,000 | 0.01 | -0.00 | 2017-10-19 |
| 62 | B01732 | WINTECH SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,183,000 | -60,000 | 0.04 | -0.00 | 2017-10-19 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,031,000 | -67,000 | 0.29 | -0.00 | 2017-10-19 |
| 65 | B01970 | YUE KUN RESEARCH LTD | 36,944 | -76,429 | 0.00 | -0.00 | 2017-10-19 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,123,998 | -102,000 | 0.20 | -0.00 | 2017-10-19 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,573,830 | -105,000 | 0.04 | -0.00 | 2017-10-19 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 165,910,000 | -134,000 | 1.90 | -0.00 | 2017-10-19 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 14,993,439 | -174,000 | 0.17 | -0.00 | 2017-10-19 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,481,000 | -177,000 | 0.44 | -0.00 | 2017-10-19 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,962,046 | -180,000 | 0.39 | -0.00 | 2017-10-19 |
| 72 | B01610 | KGI ASIA LTD | 12,727,000 | -191,000 | 0.15 | -0.00 | 2017-10-19 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,371,460 | -219,000 | 4.10 | -0.00 | 2017-10-19 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,603,164 | -338,484 | 0.77 | -0.00 | 2017-10-19 |
| 75 | B01695 | DAH SING SECURITIES LTD | 10,326,230 | -400,000 | 0.12 | -0.00 | 2017-10-19 |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 530,896 | -1,267,000 | 0.01 | -0.01 | 2017-10-19 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,107,098 | -1,730,503 | 0.16 | -0.02 | 2017-10-19 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,479,000 | -1,848,000 | 7.08 | -0.02 | 2017-10-19 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,835,558,656 | -3,087,571 | 21.03 | -0.04 | 2017-10-19 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,293,261 | -5,762,341 | 0.10 | -0.07 | 2017-10-19 |
| 80 | Total changed named holdings | 7,720,200,666 | 40,000 | 88.47 | 0.00 | ||
| 306 | Unchanged named holdings | 438,522,908 | 0 | 5.03 | 0.00 | ||
| 386 | Total named holdings | 8,158,723,574 | 40,000 | 93.50 | 0.00 | ||
| 310 | Unnamed Investor Participants | 540,294,000 | -40,000 | 6.19 | -0.00 | ||
| 696 | Total securities in CCASS | 8,699,017,574 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 27,216,426 | 0 | 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 | 2017-10-17 |
| Volume | 18,522,224 |
| Turnover | 67,568,959 |
| Average price | 3.648 |
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