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 2017-11-21 to 2017-11-22
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 | C00010 | CITIBANK N.A. | 408,313,707 | 9,980,000 | 4.68 | 0.11 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,767,820,436 | 3,812,399 | 20.26 | 0.04 | 2017-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,729,000 | 2,508,000 | 0.16 | 0.03 | 2017-11-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,062,000 | 2,424,000 | 8.02 | 0.03 | 2017-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,853,891 | 2,192,000 | 0.39 | 0.03 | 2017-11-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,506,393 | 1,200,000 | 1.59 | 0.01 | 2017-11-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,218,000 | 1,091,000 | 0.06 | 0.01 | 2017-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,647,720 | 884,323 | 0.78 | 0.01 | 2017-11-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,347,000 | 818,000 | 2.34 | 0.01 | 2017-11-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,423,000 | 774,000 | 0.53 | 0.01 | 2017-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 148,275,000 | 650,000 | 1.70 | 0.01 | 2017-11-22 |
| 12 | C00102 | MACQUARIE BANK LTD | 19,139,246 | 513,000 | 0.22 | 0.01 | 2017-11-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,990,000 | 205,000 | 0.31 | 0.00 | 2017-11-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 98,037,221 | 204,000 | 1.12 | 0.00 | 2017-11-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,730,000 | 193,000 | 0.10 | 0.00 | 2017-11-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 29,867,372 | 176,000 | 0.34 | 0.00 | 2017-11-22 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 210,000 | 141,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,850,000 | 140,000 | 0.06 | 0.00 | 2017-11-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,075 | 127,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 286,000 | 126,000 | 0.00 | 0.00 | 2017-11-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 20,259,324 | 120,000 | 0.23 | 0.00 | 2017-11-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,550,511 | 101,000 | 0.60 | 0.00 | 2017-11-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,972,998 | 101,000 | 0.14 | 0.00 | 2017-11-22 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 191,000 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 659,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 806,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 27 | B01708 | ROSA SECURITIES LTD | 3,100,000 | 90,000 | 0.04 | 0.00 | 2017-11-22 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,151,000 | 80,000 | 0.01 | 0.00 | 2017-11-22 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,848,000 | 55,000 | 0.03 | 0.00 | 2017-11-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 17,853,000 | 52,000 | 0.20 | 0.00 | 2017-11-22 |
| 31 | B01606 | EWARTON SECURITIES LTD | 1,043,000 | 50,000 | 0.01 | 0.00 | 2017-11-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,798,410 | 47,000 | 3.85 | 0.00 | 2017-11-22 |
| 33 | B01819 | M SECURITIES LTD | 114,000 | 44,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,375,000 | 41,000 | 0.27 | 0.00 | 2017-11-22 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 479,000 | 40,000 | 0.01 | 0.00 | 2017-11-22 |
| 36 | B01252 | CORPORATE BROKERS LTD | 870,000 | 38,000 | 0.01 | 0.00 | 2017-11-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,295,000 | 33,000 | 0.30 | 0.00 | 2017-11-22 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,012,000 | 33,000 | 0.05 | 0.00 | 2017-11-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,502,799 | 31,000 | 0.03 | 0.00 | 2017-11-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 4,514,000 | 30,000 | 0.05 | 0.00 | 2017-11-22 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 42 | B01173 | RIFA SECURITIES LTD | 850,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2017-11-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,983,254 | 25,000 | 0.09 | 0.00 | 2017-11-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,911,000 | 23,000 | 0.02 | 0.00 | 2017-11-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,154,960 | 20,000 | 0.19 | 0.00 | 2017-11-22 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,664,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,427,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 647,363 | 11,000 | 0.01 | 0.00 | 2017-11-22 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,461,000 | 10,000 | 0.04 | 0.00 | 2017-11-22 |
| 51 | B01212 | HENYEP SECURITIES LTD | 410,500 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,272,000 | 10,000 | 0.54 | 0.00 | 2017-11-22 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,479,000 | 10,000 | 0.07 | 0.00 | 2017-11-22 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 240,509 | 9,125 | 0.00 | 0.00 | 2017-11-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 9,189,230 | 5,000 | 0.11 | 0.00 | 2017-11-22 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,804,000 | 5,000 | 0.02 | 0.00 | 2017-11-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 12,996,810 | 4,000 | 0.15 | 0.00 | 2017-11-22 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 675,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,214,000 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 64 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 1,134,000 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,601,000 | 1,000 | 0.03 | 0.00 | 2017-11-22 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 3,039,000 | 1,000 | 0.03 | 0.00 | 2017-11-22 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 219,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 694 | -334 | 0.00 | -0.00 | 2017-11-22 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 939,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 72 | B01821 | GETTA SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-22 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,111,500 | -3,000 | 0.08 | -0.00 | 2017-11-22 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 428,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,099,000 | -5,000 | 0.14 | -0.00 | 2017-11-22 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,860,000 | -5,000 | 0.02 | -0.00 | 2017-11-22 |
| 77 | B01751 | IMAGI BROKERAGE LTD | 95,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 78 | B01460 | BERICH BROKERAGE LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 988,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 651,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 16,822,000 | -12,000 | 0.19 | -0.00 | 2017-11-22 |
| 83 | B01610 | KGI ASIA LTD | 8,429,000 | -12,000 | 0.10 | -0.00 | 2017-11-22 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,000 | -14,000 | 0.00 | -0.00 | 2017-11-22 |
| 85 | B01885 | HAFOO SECURITIES LTD | 1,354,000 | -14,000 | 0.02 | -0.00 | 2017-11-22 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,833,628 | -19,000 | 0.20 | -0.00 | 2017-11-22 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | -25,000 | 0.00 | -0.00 | 2017-11-22 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 7,827,900 | -27,000 | 0.09 | -0.00 | 2017-11-22 |
| 89 | B01868 | JIMEI SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,097,000 | -52,000 | 0.13 | -0.00 | 2017-11-22 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,503,927 | -58,000 | 0.10 | -0.00 | 2017-11-22 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 2,551,000 | -60,000 | 0.03 | -0.00 | 2017-11-22 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,370,358 | -109,000 | 0.19 | -0.00 | 2017-11-22 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,471,000 | -110,000 | 0.10 | -0.00 | 2017-11-22 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,727,000 | -125,000 | 0.33 | -0.00 | 2017-11-22 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,140,095 | -126,000 | 0.39 | -0.00 | 2017-11-22 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,784,000 | -154,000 | 0.05 | -0.00 | 2017-11-22 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,591,000 | -352,000 | 0.05 | -0.00 | 2017-11-22 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,070,780 | -396,455 | 0.06 | -0.00 | 2017-11-22 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,000 | -498,000 | 0.01 | -0.01 | 2017-11-22 |
| 101 | C00018 | HANG SENG BANK LTD | 6,777,204 | -594,000 | 0.08 | -0.01 | 2017-11-22 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 104,782,423 | -672,362 | 1.20 | -0.01 | 2017-11-22 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 8,821,439 | -1,148,000 | 0.10 | -0.01 | 2017-11-22 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,154,011,458 | -1,722,638 | 24.68 | -0.02 | 2017-11-22 |
| 105 | C00026 | CHONG HING BANK LTD | 17,867,000 | -2,000,000 | 0.20 | -0.02 | 2017-11-22 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,123,849 | -2,145,121 | 0.13 | -0.02 | 2017-11-22 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,758,762 | -2,199,648 | 8.35 | -0.03 | 2017-11-22 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,677,000 | -2,922,000 | 1.69 | -0.03 | 2017-11-22 |
| 109 | C00093 | BNP PARIBAS | 24,174,835 | -4,271,240 | 0.28 | -0.05 | 2017-11-22 |
| 110 | C00074 | DEUTSCHE BANK AG | 262,937,024 | -9,813,049 | 3.01 | -0.11 | 2017-11-22 |
| 110 | Total changed named holdings | 8,025,662,605 | 16,000 | 91.97 | 0.00 | ||
| 282 | Unchanged named holdings | 135,897,969 | 0 | 1.56 | 0.00 | ||
| 392 | Total named holdings | 8,161,560,574 | 16,000 | 93.53 | 0.00 | ||
| 295 | Unnamed Investor Participants | 539,260,000 | -2,000 | 6.18 | -0.00 | ||
| 687 | Total securities in CCASS | 8,700,820,574 | 14,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 25,413,426 | -14,000 | 0.29 | -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 | 2017-11-20 |
| Volume | 41,800,125 |
| Turnover | 166,416,037 |
| Average price | 3.981 |
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