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 2017-11-30 to 2017-12-01
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. | 472,924,735 | 13,702,000 | 5.42 | 0.16 | 2017-12-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 737,681,000 | 4,830,000 | 8.45 | 0.06 | 2017-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,170,584,773 | 3,489,563 | 24.87 | 0.04 | 2017-12-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,884,000 | 1,636,000 | 2.39 | 0.02 | 2017-12-01 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,608,000 | 1,000,000 | 0.05 | 0.01 | 2017-12-01 |
| 6 | C00102 | MACQUARIE BANK LTD | 23,917,246 | 755,000 | 0.27 | 0.01 | 2017-12-01 |
| 7 | C00093 | BNP PARIBAS | 23,946,442 | 593,000 | 0.27 | 0.01 | 2017-12-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,156,358 | 544,000 | 0.20 | 0.01 | 2017-12-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,526,466 | 268,425 | 0.27 | 0.00 | 2017-12-01 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,428,000 | 235,000 | 0.14 | 0.00 | 2017-12-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 145,492,000 | 235,000 | 1.67 | 0.00 | 2017-12-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,371,000 | 207,000 | 0.13 | 0.00 | 2017-12-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,265,780 | 157,000 | 0.06 | 0.00 | 2017-12-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 29,231,372 | 138,000 | 0.33 | 0.00 | 2017-12-01 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,176,000 | 120,000 | 0.02 | 0.00 | 2017-12-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,460,960 | 110,000 | 3.81 | 0.00 | 2017-12-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,265,000 | 96,000 | 0.30 | 0.00 | 2017-12-01 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,565,000 | 83,000 | 0.02 | 0.00 | 2017-12-01 |
| 19 | B01275 | SANFULL SECURITIES LTD | 7,684,000 | 60,000 | 0.09 | 0.00 | 2017-12-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,670,000 | 50,000 | 0.03 | 0.00 | 2017-12-01 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 485,000 | 50,000 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,886,000 | 50,000 | 0.02 | 0.00 | 2017-12-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,968,000 | 48,000 | 0.11 | 0.00 | 2017-12-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,983,230 | 47,000 | 0.10 | 0.00 | 2017-12-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 16,585,000 | 39,000 | 0.19 | 0.00 | 2017-12-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 39,000 | 0.00 | 0.00 | 2017-12-01 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,994,000 | 30,000 | 0.02 | 0.00 | 2017-12-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,099,000 | 26,000 | 0.32 | 0.00 | 2017-12-01 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,552,000 | 20,000 | 0.05 | 0.00 | 2017-12-01 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,307,000 | 20,000 | 0.04 | 0.00 | 2017-12-01 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,477,000 | 20,000 | 0.02 | 0.00 | 2017-12-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 96,024,221 | 17,000 | 1.10 | 0.00 | 2017-12-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,411,810 | 17,000 | 0.14 | 0.00 | 2017-12-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,435,799 | 17,000 | 0.03 | 0.00 | 2017-12-01 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 17,104,096 | 15,000 | 0.20 | 0.00 | 2017-12-01 |
| 36 | B01819 | M SECURITIES LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2017-12-01 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,874,000 | 12,000 | 0.02 | 0.00 | 2017-12-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 17,464,000 | 10,000 | 0.20 | 0.00 | 2017-12-01 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,299,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,429,000 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,855,000 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,809,000 | 10,000 | 0.04 | 0.00 | 2017-12-01 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,510,000 | 10,000 | 0.05 | 0.00 | 2017-12-01 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 434,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 792,000 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 47 | B01740 | WIN SECURITIES LTD | 212,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,433,000 | 4,000 | 0.03 | 0.00 | 2017-12-01 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,354,000 | 3,000 | 0.10 | 0.00 | 2017-12-01 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,584,000 | 3,000 | 0.56 | 0.00 | 2017-12-01 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,198 | 500 | 0.01 | 0.00 | 2017-12-01 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 240,406 | -166 | 0.00 | -0.00 | 2017-12-01 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 13,000 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 398,217 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,493,000 | -5,000 | 0.02 | -0.00 | 2017-12-01 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,161,000 | -6,000 | 0.30 | -0.00 | 2017-12-01 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 600,000 | -7,000 | 0.01 | -0.00 | 2017-12-01 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 5,127,810 | -9,000 | 0.06 | -0.00 | 2017-12-01 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 436,896 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 539,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 433,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 65 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-01 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,112,000 | -12,000 | 0.02 | -0.00 | 2017-12-01 |
| 67 | B01584 | CHIEF SECURITIES LTD | 7,764,254 | -15,000 | 0.09 | -0.00 | 2017-12-01 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,950,095 | -20,000 | 0.37 | -0.00 | 2017-12-01 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 13,917,060 | -20,000 | 0.16 | -0.00 | 2017-12-01 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,346,000 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 71 | B01970 | YUE KUN RESEARCH LTD | 72,788 | -22,000 | 0.00 | -0.00 | 2017-12-01 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,395,500 | -40,000 | 0.07 | -0.00 | 2017-12-01 |
| 73 | B01610 | KGI ASIA LTD | 5,864,000 | -40,000 | 0.07 | -0.00 | 2017-12-01 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,613,000 | -47,000 | 0.02 | -0.00 | 2017-12-01 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,720,393 | -49,000 | 1.58 | -0.00 | 2017-12-01 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 280,000 | -71,000 | 0.00 | -0.00 | 2017-12-01 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,924,000 | -73,000 | 0.07 | -0.00 | 2017-12-01 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,075 | -96,000 | 0.00 | -0.00 | 2017-12-01 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,256,927 | -98,000 | 0.09 | -0.00 | 2017-12-01 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2017-12-01 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,811,960 | -100,000 | 0.18 | -0.00 | 2017-12-01 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,452,997 | -107,000 | 0.58 | -0.00 | 2017-12-01 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,168,000 | -109,000 | 0.13 | -0.00 | 2017-12-01 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,298,000 | -128,000 | 0.01 | -0.00 | 2017-12-01 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 943,000 | -136,000 | 0.01 | -0.00 | 2017-12-01 |
| 86 | B01708 | ROSA SECURITIES LTD | 2,610,000 | -150,000 | 0.03 | -0.00 | 2017-12-01 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,558,308 | -157,000 | 0.83 | -0.00 | 2017-12-01 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -186,000 | 0.00 | -0.00 | 2017-12-01 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,248,000 | -246,000 | 0.55 | -0.00 | 2017-12-01 |
| 90 | B02045 | AAA SECURITIES CO. LTD | 862,000 | -271,000 | 0.01 | -0.00 | 2017-12-01 |
| 91 | C00074 | DEUTSCHE BANK AG | 220,581,957 | -363,561 | 2.53 | -0.00 | 2017-12-01 |
| 92 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 240,000 | -400,000 | 0.00 | -0.00 | 2017-12-01 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,873,000 | -634,000 | 1.60 | -0.01 | 2017-12-01 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,486,723 | -930,439 | 0.22 | -0.01 | 2017-12-01 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 110,228,629 | -947,494 | 1.26 | -0.01 | 2017-12-01 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,980,628 | -993,000 | 0.19 | -0.01 | 2017-12-01 |
| 97 | C00018 | HANG SENG BANK LTD | 5,379,704 | -1,035,000 | 0.06 | -0.01 | 2017-12-01 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,020,000 | -3,650,000 | 0.01 | -0.04 | 2017-12-01 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,209,783 | -3,713,000 | 7.91 | -0.04 | 2017-12-01 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,753,330,298 | -13,820,828 | 20.09 | -0.16 | 2017-12-01 |
| 100 | Total changed named holdings | 7,980,813,894 | 9,000 | 91.46 | 0.00 | ||
| 291 | Unchanged named holdings | 181,003,708 | 0 | 2.07 | 0.00 | ||
| 391 | Total named holdings | 8,161,817,602 | 9,000 | 93.53 | 0.00 | ||
| 295 | Unnamed Investor Participants | 539,209,000 | 0 | 6.18 | 0.00 | ||
| 686 | Total securities in CCASS | 8,701,026,602 | 9,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 25,207,398 | -9,000 | 0.29 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 48,125,698 |
| Turnover | 196,383,915 |
| Average price | 4.081 |
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