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 2017-10-27 to 2017-10-30
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 | 241,495,830 | 12,631,607 | 2.77 | 0.14 | 2017-10-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,371,000 | 6,604,000 | 1.16 | 0.08 | 2017-10-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,649,000 | 4,448,000 | 2.12 | 0.05 | 2017-10-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,106,000 | 964,000 | 7.47 | 0.01 | 2017-10-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,976,723 | 791,000 | 0.21 | 0.01 | 2017-10-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,945,358 | 409,000 | 0.17 | 0.00 | 2017-10-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,576,000 | 300,000 | 0.10 | 0.00 | 2017-10-30 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 1,008,000 | 300,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,093,306 | 290,000 | 0.47 | 0.00 | 2017-10-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 105,323,192 | 180,000 | 1.21 | 0.00 | 2017-10-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,708,000 | 140,000 | 0.11 | 0.00 | 2017-10-30 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,768,000 | 133,000 | 0.04 | 0.00 | 2017-10-30 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,092,000 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,367,000 | 93,000 | 0.04 | 0.00 | 2017-10-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,180,000 | 70,000 | 0.13 | 0.00 | 2017-10-30 |
| 16 | B01732 | WINTECH SECURITIES LTD | 175,000 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01831 | NERICO BROTHERS LTD | 58,000 | 34,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,333,000 | 21,000 | 0.02 | 0.00 | 2017-10-30 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 704,000 | 18,000 | 0.01 | 0.00 | 2017-10-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 29,097,372 | 14,000 | 0.33 | 0.00 | 2017-10-30 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 381,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01819 | M SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01740 | WIN SECURITIES LTD | 236,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01175 | F. R. ZIMMERN LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,085,000 | 4,000 | 0.45 | 0.00 | 2017-10-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 18,489,000 | 3,000 | 0.21 | 0.00 | 2017-10-30 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,015,000 | 3,000 | 0.01 | 0.00 | 2017-10-30 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,803,000 | 2,000 | 0.06 | 0.00 | 2017-10-30 |
| 29 | B02093 | UPMAX SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 95,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 31 | B01776 | AIF SECURITIES LTD | 1,634,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,580,000 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,592,393 | -2,000 | 1.46 | -0.00 | 2017-10-30 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 960,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,549,000 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 37 | B01212 | HENYEP SECURITIES LTD | 623,500 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 38 | B01209 | MASON SECURITIES LTD | 2,626,000 | -10,000 | 0.03 | -0.00 | 2017-10-30 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 14,532,060 | -10,000 | 0.17 | -0.00 | 2017-10-30 |
| 40 | B01173 | RIFA SECURITIES LTD | 883,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 11,680,439 | -10,000 | 0.13 | -0.00 | 2017-10-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,536,000 | -10,000 | 0.28 | -0.00 | 2017-10-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,924,998 | -10,000 | 0.19 | -0.00 | 2017-10-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,427,000 | -12,000 | 0.30 | -0.00 | 2017-10-30 |
| 45 | B01123 | HING WONG SECURITIES LTD | 1,148,000 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 366,000 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,977,799 | -13,000 | 0.03 | -0.00 | 2017-10-30 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,306,000 | -14,000 | 0.31 | -0.00 | 2017-10-30 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,975,000 | -16,000 | 0.02 | -0.00 | 2017-10-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,833,000 | -18,000 | 0.04 | -0.00 | 2017-10-30 |
| 51 | C00026 | CHONG HING BANK LTD | 14,700,000 | -20,000 | 0.17 | -0.00 | 2017-10-30 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,399,000 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 18,947,000 | -20,000 | 0.22 | -0.00 | 2017-10-30 |
| 54 | B01584 | CHIEF SECURITIES LTD | 9,569,145 | -33,000 | 0.11 | -0.00 | 2017-10-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 102,921,986 | -37,000 | 1.18 | -0.00 | 2017-10-30 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,611,000 | -40,000 | 0.35 | -0.00 | 2017-10-30 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,039,000 | -40,000 | 0.01 | -0.00 | 2017-10-30 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,289,000 | -40,000 | 0.01 | -0.00 | 2017-10-30 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-30 | |
| 60 | C00010 | CITIBANK N.A. | 365,940,890 | -54,000 | 4.19 | -0.00 | 2017-10-30 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 44,036 | -54,905 | 0.00 | -0.00 | 2017-10-30 |
| 62 | B01695 | DAH SING SECURITIES LTD | 10,418,230 | -80,000 | 0.12 | -0.00 | 2017-10-30 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 158,424,000 | -84,000 | 1.82 | -0.00 | 2017-10-30 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 157,000 | -84,000 | 0.00 | -0.00 | 2017-10-30 |
| 65 | B01458 | YICKO SECURITIES LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 66 | C00102 | MACQUARIE BANK LTD | 8,132,246 | -133,000 | 0.09 | -0.00 | 2017-10-30 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 440,000 | -140,000 | 0.01 | -0.00 | 2017-10-30 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,468,000 | -200,000 | 0.19 | -0.00 | 2017-10-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,340,927 | -267,000 | 0.11 | -0.00 | 2017-10-30 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,608,000 | -271,000 | 0.04 | -0.00 | 2017-10-30 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,843,164 | -366,000 | 0.77 | -0.00 | 2017-10-30 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,454,046 | -406,000 | 0.39 | -0.00 | 2017-10-30 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,328,224 | -533,000 | 4.07 | -0.01 | 2017-10-30 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,355 | -627,000 | 0.00 | -0.01 | 2017-10-30 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 27,581,318 | -934,000 | 0.32 | -0.01 | 2017-10-30 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,388,591 | -1,044,338 | 0.06 | -0.01 | 2017-10-30 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,783,702,100 | -2,025,095 | 20.44 | -0.02 | 2017-10-30 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,426,584 | -2,639,000 | 8.57 | -0.03 | 2017-10-30 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,272,645 | -3,649,269 | 0.06 | -0.04 | 2017-10-30 |
| 80 | C00093 | BNP PARIBAS | 29,689,990 | -6,541,000 | 0.34 | -0.07 | 2017-10-30 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,159,884,697 | -6,842,000 | 24.75 | -0.08 | 2017-10-30 |
| 81 | Total changed named holdings | 7,733,965,144 | 51,000 | 88.63 | 0.00 | ||
| 306 | Unchanged named holdings | 425,120,430 | 0 | 4.87 | 0.00 | ||
| 387 | Total named holdings | 8,159,085,574 | 51,000 | 93.50 | 0.00 | ||
| 309 | Unnamed Investor Participants | 540,076,000 | 0 | 6.19 | 0.00 | ||
| 696 | Total securities in CCASS | 8,699,161,574 | 51,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 27,072,426 | -51,000 | 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 | 2017-10-26 |
| Volume | 23,173,000 |
| Turnover | 85,493,245 |
| Average price | 3.689 |
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