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 2017-10-26 to 2017-10-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,065,584 | 53,692,300 | 8.60 | 0.62 | 2017-10-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,142,000 | 5,409,000 | 7.46 | 0.06 | 2017-10-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,201,000 | 4,415,000 | 2.07 | 0.05 | 2017-10-27 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,687,896 | 4,167,000 | 0.05 | 0.05 | 2017-10-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 228,864,223 | 2,637,873 | 2.62 | 0.03 | 2017-10-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,594,393 | 1,140,000 | 1.46 | 0.01 | 2017-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,921,914 | 588,710 | 0.10 | 0.01 | 2017-10-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,767,000 | 467,000 | 1.09 | 0.01 | 2017-10-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877,355 | 464,000 | 0.01 | 0.01 | 2017-10-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,081,000 | 402,000 | 0.45 | 0.00 | 2017-10-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,276,000 | 324,000 | 0.09 | 0.00 | 2017-10-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,536,358 | 287,000 | 0.17 | 0.00 | 2017-10-27 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,582,000 | 200,000 | 0.04 | 0.00 | 2017-10-27 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 98,941 | 98,809 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,320,000 | 95,000 | 0.31 | 0.00 | 2017-10-27 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,472,000 | 28,000 | 0.02 | 0.00 | 2017-10-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,439,000 | 20,000 | 0.30 | 0.00 | 2017-10-27 |
| 18 | B01819 | M SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,668,000 | 19,000 | 0.19 | 0.00 | 2017-10-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 18,486,000 | 8,000 | 0.21 | 0.00 | 2017-10-27 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,323,000 | 8,000 | 0.02 | 0.00 | 2017-10-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,839,000 | 5,000 | 0.14 | 0.00 | 2017-10-27 |
| 23 | B01175 | F. R. ZIMMERN LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,818,000 | 5,000 | 0.03 | 0.00 | 2017-10-27 |
| 25 | B02093 | UPMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,432,929 | 2,000 | 0.07 | 0.00 | 2017-10-27 |
| 27 | B01340 | LEHIN SECURITIES LTD | 355,591 | 205 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 255,821 | 111 | 0.00 | 0.00 | 2017-10-27 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,546,000 | -1,000 | 0.28 | -0.00 | 2017-10-27 |
| 32 | B01776 | AIF SECURITIES LTD | 1,636,000 | -3,000 | 0.02 | -0.00 | 2017-10-27 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,724,500 | -3,000 | 0.08 | -0.00 | 2017-10-27 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 669,000 | -3,000 | 0.01 | -0.00 | 2017-10-27 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 29,083,372 | -4,000 | 0.33 | -0.00 | 2017-10-27 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,801,000 | -5,000 | 0.06 | -0.00 | 2017-10-27 |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,692,000 | -7,000 | 0.02 | -0.00 | 2017-10-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,990,799 | -8,000 | 0.03 | -0.00 | 2017-10-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,568,000 | -8,000 | 0.11 | -0.00 | 2017-10-27 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 102,958,986 | -10,000 | 1.18 | -0.00 | 2017-10-27 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,559,000 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 519,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,860,046 | -14,000 | 0.40 | -0.00 | 2017-10-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 9,602,145 | -15,000 | 0.11 | -0.00 | 2017-10-27 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,419,000 | -20,000 | 0.02 | -0.00 | 2017-10-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 18,967,000 | -24,000 | 0.22 | -0.00 | 2017-10-27 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,651,000 | -28,000 | 0.35 | -0.00 | 2017-10-27 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,160,000 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 110,000 | -33,000 | 0.00 | -0.00 | 2017-10-27 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,991,270 | -37,000 | 0.19 | -0.00 | 2017-10-27 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 14,542,060 | -40,000 | 0.17 | -0.00 | 2017-10-27 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 241,000 | -48,000 | 0.00 | -0.00 | 2017-10-27 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 13,587,810 | -50,000 | 0.16 | -0.00 | 2017-10-27 |
| 57 | B01705 | HENIK SECURITIES LTD | 289,000 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 378,000 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 800,000 | -50,000 | 0.01 | -0.00 | 2017-10-27 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 158,508,000 | -75,000 | 1.82 | -0.00 | 2017-10-27 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,079,000 | -90,000 | 0.01 | -0.00 | 2017-10-27 |
| 62 | C00010 | CITIBANK N.A. | 365,994,890 | -91,000 | 4.19 | -0.00 | 2017-10-27 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,274,000 | -123,000 | 0.04 | -0.00 | 2017-10-27 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,861,224 | -192,111 | 4.08 | -0.00 | 2017-10-27 |
| 65 | C00102 | MACQUARIE BANK LTD | 8,265,246 | -291,000 | 0.09 | -0.00 | 2017-10-27 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,209,164 | -293,000 | 0.77 | -0.00 | 2017-10-27 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,803,306 | -362,205 | 0.47 | -0.00 | 2017-10-27 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,879,000 | -413,000 | 0.04 | -0.00 | 2017-10-27 |
| 69 | C00093 | BNP PARIBAS | 36,230,990 | -565,000 | 0.42 | -0.01 | 2017-10-27 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 11,690,439 | -571,000 | 0.13 | -0.01 | 2017-10-27 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,132,628 | -602,500 | 0.20 | -0.01 | 2017-10-27 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 105,143,192 | -660,000 | 1.20 | -0.01 | 2017-10-27 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,185,723 | -3,701,300 | 0.20 | -0.04 | 2017-10-27 |
| 74 | C00026 | CHONG HING BANK LTD | 14,720,000 | -4,167,000 | 0.17 | -0.05 | 2017-10-27 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,166,726,697 | -11,234,537 | 24.83 | -0.13 | 2017-10-27 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,785,727,195 | -50,392,355 | 20.46 | -0.58 | 2017-10-27 |
| 76 | Total changed named holdings | 7,716,598,687 | 102,000 | 88.43 | 0.00 | ||
| 312 | Unchanged named holdings | 442,435,887 | 0 | 5.07 | 0.00 | ||
| 388 | Total named holdings | 8,159,034,574 | 102,000 | 93.50 | 0.00 | ||
| 309 | Unnamed Investor Participants | 540,076,000 | -100,000 | 6.19 | -0.00 | ||
| 697 | Total securities in CCASS | 8,699,110,574 | 2,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 27,123,426 | -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 | 2017-10-25 |
| Volume | 27,367,837 |
| Turnover | 101,353,026 |
| Average price | 3.703 |
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