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 2017-10-31 to 2017-11-01
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 | C00074 | DEUTSCHE BANK AG | 241,906,324 | 5,393,295 | 2.77 | 0.06 | 2017-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,313,000 | 3,128,000 | 2.17 | 0.04 | 2017-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,362,509 | 2,113,925 | 8.56 | 0.02 | 2017-11-01 |
| 4 | B01138 | CLSA LTD | 1,088,000 | 1,088,000 | 0.01 | 0.01 | 2017-11-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,392,000 | 954,000 | 1.30 | 0.01 | 2017-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,888,366 | 745,500 | 0.10 | 0.01 | 2017-11-01 |
| 7 | C00093 | BNP PARIBAS | 29,994,990 | 593,000 | 0.34 | 0.01 | 2017-11-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,552,505 | 586,000 | 0.08 | 0.01 | 2017-11-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,175,393 | 583,000 | 1.47 | 0.01 | 2017-11-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,432,000 | 467,000 | 0.45 | 0.01 | 2017-11-01 |
| 11 | C00010 | CITIBANK N.A. | 365,759,770 | 336,000 | 4.19 | 0.00 | 2017-11-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 11,047,439 | 267,000 | 0.13 | 0.00 | 2017-11-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,181,346 | 205,547 | 0.04 | 0.00 | 2017-11-01 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,410,000 | 183,000 | 0.13 | 0.00 | 2017-11-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,992,164 | 149,000 | 0.77 | 0.00 | 2017-11-01 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,756,000 | 122,000 | 0.02 | 0.00 | 2017-11-01 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 307,000 | 100,000 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 569,000 | 76,000 | 0.01 | 0.00 | 2017-11-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,584,000 | 73,000 | 0.35 | 0.00 | 2017-11-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,520,000 | 70,000 | 0.28 | 0.00 | 2017-11-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 105,607,192 | 68,000 | 1.21 | 0.00 | 2017-11-01 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,893,000 | 59,000 | 0.14 | 0.00 | 2017-11-01 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 297,000 | 51,000 | 0.00 | 0.00 | 2017-11-01 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,851,000 | 47,000 | 0.06 | 0.00 | 2017-11-01 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,319,000 | 30,000 | 0.02 | 0.00 | 2017-11-01 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,529,000 | 20,000 | 0.03 | 0.00 | 2017-11-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,995,000 | 20,000 | 0.02 | 0.00 | 2017-11-01 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 114,035 | 13,190 | 0.00 | 0.00 | 2017-11-01 |
| 29 | B01550 | HUAYU SECURITIES LTD | 292,000 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-11-01 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,049,000 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,718,000 | 10,000 | 0.11 | 0.00 | 2017-11-01 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,400,000 | 9,000 | 0.05 | 0.00 | 2017-11-01 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | 6,000 | 0.01 | 0.00 | 2017-11-01 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 37 | B01212 | HENYEP SECURITIES LTD | 633,500 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 38 | B01567 | PRIME SECURITIES LTD | 431,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 39 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 255,659 | 453 | 0.00 | 0.00 | 2017-11-01 |
| 41 | B01646 | TAI NING STOCK CO LTD | 350,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 42 | B01671 | AEVITAS SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,027,000 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,644,000 | -2,000 | 0.03 | -0.00 | 2017-11-01 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,266,000 | -3,000 | 0.01 | -0.00 | 2017-11-01 |
| 46 | B01979 | FORMAX SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,819,000 | -4,000 | 0.03 | -0.00 | 2017-11-01 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 27,536,798 | -4,520 | 0.32 | -0.00 | 2017-11-01 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,762,000 | -6,000 | 0.04 | -0.00 | 2017-11-01 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,981,270 | -10,000 | 0.19 | -0.00 | 2017-11-01 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,727,000 | -10,000 | 0.03 | -0.00 | 2017-11-01 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,897,500 | -10,000 | 0.08 | -0.00 | 2017-11-01 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,503,000 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,005,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 473,000 | -14,000 | 0.01 | -0.00 | 2017-11-01 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,171,000 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 13,492,900 | -20,000 | 0.15 | -0.00 | 2017-11-01 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,813,000 | -20,000 | 0.04 | -0.00 | 2017-11-01 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 681,000 | -23,000 | 0.01 | -0.00 | 2017-11-01 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,915,000 | -25,000 | 0.06 | -0.00 | 2017-11-01 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,055,000 | -30,000 | 0.04 | -0.00 | 2017-11-01 |
| 62 | B01123 | HING WONG SECURITIES LTD | 1,118,000 | -30,000 | 0.01 | -0.00 | 2017-11-01 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 391,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,635,000 | -30,000 | 0.02 | -0.00 | 2017-11-01 |
| 65 | B01819 | M SECURITIES LTD | 83,000 | -32,000 | 0.00 | -0.00 | 2017-11-01 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,000 | -36,000 | 0.00 | -0.00 | 2017-11-01 |
| 67 | B01732 | WINTECH SECURITIES LTD | 130,000 | -45,000 | 0.00 | -0.00 | 2017-11-01 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 18,171,000 | -52,000 | 0.21 | -0.00 | 2017-11-01 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 297,000 | -60,000 | 0.00 | -0.00 | 2017-11-01 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,355 | -62,000 | 0.00 | -0.00 | 2017-11-01 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 18,898,000 | -63,000 | 0.22 | -0.00 | 2017-11-01 |
| 72 | B01584 | CHIEF SECURITIES LTD | 8,546,145 | -71,000 | 0.10 | -0.00 | 2017-11-01 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 13,502,810 | -75,000 | 0.15 | -0.00 | 2017-11-01 |
| 74 | B01130 | BOCI SECURITIES LTD | 103,381,986 | -77,000 | 1.18 | -0.00 | 2017-11-01 |
| 75 | B01695 | DAH SING SECURITIES LTD | 10,315,230 | -80,000 | 0.12 | -0.00 | 2017-11-01 |
| 76 | C00018 | HANG SENG BANK LTD | 10,508,004 | -95,000 | 0.12 | -0.00 | 2017-11-01 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 29,029,372 | -122,000 | 0.33 | -0.00 | 2017-11-01 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,315,927 | -125,000 | 0.11 | -0.00 | 2017-11-01 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,326,000 | -140,000 | 0.31 | -0.00 | 2017-11-01 |
| 80 | B01885 | HAFOO SECURITIES LTD | 1,537,000 | -150,000 | 0.02 | -0.00 | 2017-11-01 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,594,358 | -169,000 | 0.17 | -0.00 | 2017-11-01 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,005,224 | -190,000 | 4.07 | -0.00 | 2017-11-01 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,371,000 | -200,000 | 0.11 | -0.00 | 2017-11-01 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 14,332,060 | -200,000 | 0.16 | -0.00 | 2017-11-01 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 661,000 | -210,000 | 0.01 | -0.00 | 2017-11-01 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,950,000 | -265,000 | 0.03 | -0.00 | 2017-11-01 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 157,157,000 | -436,000 | 1.80 | -0.00 | 2017-11-01 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,656,000 | -510,000 | 0.09 | -0.01 | 2017-11-01 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,160,000 | -592,000 | 7.47 | -0.01 | 2017-11-01 |
| 90 | B01610 | KGI ASIA LTD | 12,822,000 | -614,000 | 0.15 | -0.01 | 2017-11-01 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,773,628 | -699,000 | 0.18 | -0.01 | 2017-11-01 |
| 92 | C00102 | MACQUARIE BANK LTD | 5,993,246 | -830,000 | 0.07 | -0.01 | 2017-11-01 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,526,000 | -1,148,000 | 0.16 | -0.01 | 2017-11-01 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,687,376 | -1,150,181 | 0.23 | -0.01 | 2017-11-01 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,154,910,696 | -2,591,224 | 24.69 | -0.03 | 2017-11-01 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,778,279,933 | -3,017,190 | 20.38 | -0.03 | 2017-11-01 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,389,511 | -3,106,795 | 0.41 | -0.04 | 2017-11-01 |
| 97 | Total changed named holdings | 7,770,751,521 | 80,000 | 89.05 | 0.00 | ||
| 291 | Unchanged named holdings | 388,615,053 | 0 | 4.45 | 0.00 | ||
| 388 | Total named holdings | 8,159,366,574 | 80,000 | 93.50 | 0.00 | ||
| 307 | Unnamed Investor Participants | 539,812,000 | -64,000 | 6.19 | -0.00 | ||
| 695 | Total securities in CCASS | 8,699,178,574 | 16,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 27,055,426 | -16,000 | 0.31 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 31,169,619 |
| Turnover | 116,192,843 |
| Average price | 3.728 |
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