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 2017-10-23 to 2017-10-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,643,000 | 4,319,000 | 7.36 | 0.05 | 2017-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,287,000 | 2,730,000 | 2.02 | 0.03 | 2017-10-24 |
| 3 | C00093 | BNP PARIBAS | 36,723,659 | 2,519,000 | 0.42 | 0.03 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,831,697,255 | 1,892,852 | 20.99 | 0.02 | 2017-10-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 232,713,784 | 1,414,444 | 2.67 | 0.02 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,899,460 | 980,000 | 4.08 | 0.01 | 2017-10-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 9,391,246 | 808,000 | 0.11 | 0.01 | 2017-10-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,111,466 | 496,000 | 1.45 | 0.01 | 2017-10-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 701,355 | 451,000 | 0.01 | 0.01 | 2017-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,940,000 | 263,000 | 0.19 | 0.00 | 2017-10-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,187,000 | 243,000 | 1.03 | 0.00 | 2017-10-24 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 222,085 | 222,047 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01732 | WINTECH SECURITIES LTD | 294,000 | 202,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 257,000 | 200,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 861,000 | 200,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 987,000 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,570,000 | 90,000 | 0.05 | 0.00 | 2017-10-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,453,900 | 70,000 | 0.15 | 0.00 | 2017-10-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 397,000 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,559,000 | 40,000 | 0.03 | 0.00 | 2017-10-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,182,000 | 38,000 | 0.09 | 0.00 | 2017-10-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,727,500 | 36,000 | 0.08 | 0.00 | 2017-10-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,118,000 | 35,000 | 0.04 | 0.00 | 2017-10-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,183,000 | 31,000 | 0.09 | 0.00 | 2017-10-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,658,145 | 30,000 | 0.11 | 0.00 | 2017-10-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,002,270 | 30,000 | 0.19 | 0.00 | 2017-10-24 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,309,000 | 30,000 | 0.02 | 0.00 | 2017-10-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,295,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 734,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,494,230 | 29,000 | 0.12 | 0.00 | 2017-10-24 |
| 32 | B01819 | M SECURITIES LTD | 70,000 | 13,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01212 | HENYEP SECURITIES LTD | 633,500 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 34 | B01173 | RIFA SECURITIES LTD | 893,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,185,358 | 9,000 | 0.16 | 0.00 | 2017-10-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,970,799 | 8,000 | 0.03 | 0.00 | 2017-10-24 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,806,000 | 8,000 | 0.06 | 0.00 | 2017-10-24 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 850,000 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,836,000 | 5,000 | 0.14 | 0.00 | 2017-10-24 |
| 40 | B01340 | LEHIN SECURITIES LTD | 355,717 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,839,000 | 3,000 | 0.28 | 0.00 | 2017-10-24 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 255,227 | -95 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,180,000 | -2,000 | 0.07 | -0.00 | 2017-10-24 |
| 46 | B01209 | MASON SECURITIES LTD | 2,642,000 | -2,000 | 0.03 | -0.00 | 2017-10-24 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,813,000 | -4,000 | 0.03 | -0.00 | 2017-10-24 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 183,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,491,000 | -6,000 | 0.05 | -0.00 | 2017-10-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,063,000 | -9,000 | 0.05 | -0.00 | 2017-10-24 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,417,000 | -10,000 | 0.04 | -0.00 | 2017-10-24 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,940,000 | -10,000 | 0.06 | -0.00 | 2017-10-24 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 518,425 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 58 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,616,000 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 441,735 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 29,114,372 | -12,000 | 0.33 | -0.00 | 2017-10-24 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 13,635,810 | -15,000 | 0.16 | -0.00 | 2017-10-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 28,857,318 | -16,000 | 0.33 | -0.00 | 2017-10-24 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 448,000 | -17,000 | 0.01 | -0.00 | 2017-10-24 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,208,000 | -18,000 | 0.13 | -0.00 | 2017-10-24 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,625,000 | -19,000 | 0.04 | -0.00 | 2017-10-24 |
| 67 | B01123 | HING WONG SECURITIES LTD | 1,200,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,015,000 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 378,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 71 | B01610 | KGI ASIA LTD | 12,473,000 | -22,000 | 0.14 | -0.00 | 2017-10-24 |
| 72 | B01505 | SHACOM SECURITIES LTD | 0 | -23,000 | -0.00 | 2017-10-24 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 1,734,000 | -28,000 | 0.02 | -0.00 | 2017-10-24 |
| 74 | C00026 | CHONG HING BANK LTD | 18,887,000 | -30,000 | 0.22 | -0.00 | 2017-10-24 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,986,000 | -30,000 | 0.02 | -0.00 | 2017-10-24 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,348,000 | -33,000 | 0.34 | -0.00 | 2017-10-24 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 19,191,000 | -37,000 | 0.22 | -0.00 | 2017-10-24 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 1,385,000 | -40,000 | 0.02 | -0.00 | 2017-10-24 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 392,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,995,998 | -41,000 | 0.19 | -0.00 | 2017-10-24 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,197,000 | -47,000 | 0.31 | -0.00 | 2017-10-24 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,316,000 | -60,000 | 0.30 | -0.00 | 2017-10-24 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,569,927 | -68,000 | 0.11 | -0.00 | 2017-10-24 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 217,000 | -79,000 | 0.00 | -0.00 | 2017-10-24 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,502,000 | -100,000 | 0.58 | -0.00 | 2017-10-24 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,855,046 | -105,000 | 0.39 | -0.00 | 2017-10-24 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 14,740,060 | -105,000 | 0.17 | -0.00 | 2017-10-24 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,500,000 | -106,000 | 0.44 | -0.00 | 2017-10-24 |
| 89 | B01859 | CLC SECURITIES LTD | 1,000 | -150,000 | 0.00 | -0.00 | 2017-10-24 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 106,252,794 | -218,000 | 1.22 | -0.00 | 2017-10-24 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,719,156 | -250,000 | 0.78 | -0.00 | 2017-10-24 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,179,027,169 | -256,185 | 24.97 | -0.00 | 2017-10-24 |
| 93 | C00010 | CITIBANK N.A. | 366,702,890 | -297,120 | 4.20 | -0.00 | 2017-10-24 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,866,023 | -297,308 | 0.23 | -0.00 | 2017-10-24 |
| 95 | B01130 | BOCI SECURITIES LTD | 101,253,986 | -325,000 | 1.16 | -0.00 | 2017-10-24 |
| 96 | C00018 | HANG SENG BANK LTD | 10,338,004 | -325,000 | 0.12 | -0.00 | 2017-10-24 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,699,128 | -350,000 | 0.20 | -0.00 | 2017-10-24 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,105,000 | -705,000 | 0.04 | -0.01 | 2017-10-24 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 13,311,439 | -731,000 | 0.15 | -0.01 | 2017-10-24 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 158,486,000 | -922,000 | 1.82 | -0.01 | 2017-10-24 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,235,868 | -1,128,000 | 0.09 | -0.01 | 2017-10-24 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,943,511 | -2,386,000 | 0.45 | -0.03 | 2017-10-24 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 704,723,355 | -3,279,191 | 8.08 | -0.04 | 2017-10-24 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,912,858 | -4,836,444 | 0.06 | -0.06 | 2017-10-24 |
| 104 | Total changed named holdings | 7,899,283,828 | 5,000 | 90.52 | 0.00 | ||
| 284 | Unchanged named holdings | 259,535,746 | 0 | 2.97 | 0.00 | ||
| 388 | Total named holdings | 8,158,819,574 | 5,000 | 93.50 | 0.00 | ||
| 308 | Unnamed Investor Participants | 540,275,000 | -5,000 | 6.19 | -0.00 | ||
| 696 | Total securities in CCASS | 8,699,094,574 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 27,139,426 | 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 | 2017-10-20 |
| Volume | 25,870,665 |
| Turnover | 96,057,443 |
| Average price | 3.713 |
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