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 2017-12-07 to 2017-12-08
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. | 521,000,039 | 25,505,266 | 5.97 | 0.29 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,742,632,052 | 17,921,464 | 19.97 | 0.21 | 2017-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 118,485,926 | 4,758,973 | 1.36 | 0.05 | 2017-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,405,884 | 3,705,000 | 0.33 | 0.04 | 2017-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,165,639,824 | 3,151,000 | 24.82 | 0.04 | 2017-12-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,392,000 | 2,322,000 | 8.90 | 0.03 | 2017-12-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,385,810 | 1,907,000 | 0.08 | 0.02 | 2017-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 97,926,456 | 1,517,000 | 1.12 | 0.02 | 2017-12-08 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,699,000 | 1,400,000 | 0.02 | 0.02 | 2017-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,890,300 | 934,340 | 3.80 | 0.01 | 2017-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 146,628,000 | 799,000 | 1.68 | 0.01 | 2017-12-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,023,000 | 700,000 | 0.01 | 0.01 | 2017-12-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,233,772 | 624,992 | 0.08 | 0.01 | 2017-12-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,769,000 | 524,000 | 0.04 | 0.01 | 2017-12-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,501,000 | 454,000 | 0.58 | 0.01 | 2017-12-08 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,548,000 | 310,000 | 0.08 | 0.00 | 2017-12-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,479,000 | 285,000 | 0.30 | 0.00 | 2017-12-08 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,001,000 | 200,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,953,000 | 145,000 | 0.15 | 0.00 | 2017-12-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,442,000 | 125,000 | 0.04 | 0.00 | 2017-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 17,507,000 | 115,000 | 0.20 | 0.00 | 2017-12-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,361,000 | 114,000 | 0.13 | 0.00 | 2017-12-08 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 292,000 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,203,000 | 85,000 | 0.30 | 0.00 | 2017-12-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | 76,000 | 0.01 | 0.00 | 2017-12-08 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 506,896 | 70,000 | 0.01 | 0.00 | 2017-12-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 17,172,096 | 70,000 | 0.20 | 0.00 | 2017-12-08 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 103,788 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,095,960 | 52,000 | 0.18 | 0.00 | 2017-12-08 |
| 30 | B01416 | VC BROKERAGE LTD | 747,000 | 50,000 | 0.01 | 0.00 | 2017-12-08 |
| 31 | B01665 | WINSOME STOCK CO LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,119,230 | 45,000 | 0.10 | 0.00 | 2017-12-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 29,265,372 | 44,000 | 0.34 | 0.00 | 2017-12-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,880,762 | 43,508 | 0.09 | 0.00 | 2017-12-08 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,509,000 | 40,000 | 0.03 | 0.00 | 2017-12-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,771,000 | 31,000 | 0.05 | 0.00 | 2017-12-08 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 1,504,000 | 31,000 | 0.02 | 0.00 | 2017-12-08 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,196,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 39 | B01252 | CORPORATE BROKERS LTD | 927,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 3,468,000 | 30,000 | 0.04 | 0.00 | 2017-12-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,890,000 | 30,000 | 0.04 | 0.00 | 2017-12-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 273,121 | 29,688 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,905,000 | 27,000 | 0.02 | 0.00 | 2017-12-08 |
| 44 | B01280 | WING FAT SECURITIES LTD | 167,000 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 559,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,349,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 48 | B01209 | MASON SECURITIES LTD | 2,585,000 | 20,000 | 0.03 | 0.00 | 2017-12-08 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 505,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 870,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,448,000 | 18,000 | 0.03 | 0.00 | 2017-12-08 |
| 52 | C00016 | DBS BANK LTD | 89,616 | 18,000 | 0.00 | 0.00 | 2017-12-08 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,893,000 | 18,000 | 0.02 | 0.00 | 2017-12-08 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,362,000 | 16,000 | 0.02 | 0.00 | 2017-12-08 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,843,998 | 15,000 | 0.15 | 0.00 | 2017-12-08 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,163,000 | 14,000 | 0.32 | 0.00 | 2017-12-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,295,358 | 10,000 | 0.19 | 0.00 | 2017-12-08 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,146,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,640,000 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 62 | B01275 | SANFULL SECURITIES LTD | 7,303,000 | 10,000 | 0.08 | 0.00 | 2017-12-08 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 395,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,813,000 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 65 | B01647 | TRUTH SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 66 | B01427 | TSE'S SECURITIES LTD | 894,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 859,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 12,449,810 | 9,000 | 0.14 | 0.00 | 2017-12-08 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 351,000 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 16,592,000 | 6,000 | 0.19 | 0.00 | 2017-12-08 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 557,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 74 | B01340 | LEHIN SECURITIES LTD | 340,862 | 5,840 | 0.00 | 0.00 | 2017-12-08 |
| 75 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 85,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 76 | B01123 | HING WONG SECURITIES LTD | 1,151,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 733,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 254,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,469,000 | 4,000 | 0.05 | 0.00 | 2017-12-08 |
| 80 | B01212 | HENYEP SECURITIES LTD | 403,500 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 81 | B01184 | QUAM SECURITIES LTD | 325,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,480,000 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 83 | B01979 | FORMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,494,000 | 1,000 | 0.02 | 0.00 | 2017-12-08 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 713,000 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,223,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 934,000 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,006,000 | -9,000 | 0.02 | -0.00 | 2017-12-08 |
| 90 | B01460 | BERICH BROKERAGE LTD | 477,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,820,000 | -10,000 | 0.04 | -0.00 | 2017-12-08 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,775,000 | -12,000 | 0.26 | -0.00 | 2017-12-08 |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -13,000 | -0.00 | 2017-12-08 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,102,000 | -18,000 | 0.06 | -0.00 | 2017-12-08 |
| 96 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 97 | B01768 | WINTONE SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,916,566 | -21,869 | 7.32 | -0.00 | 2017-12-08 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 7,840,900 | -29,000 | 0.09 | -0.00 | 2017-12-08 |
| 100 | B01740 | WIN SECURITIES LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,960,000 | -33,000 | 0.10 | -0.00 | 2017-12-08 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,551,000 | -47,000 | 0.03 | -0.00 | 2017-12-08 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,947,000 | -50,000 | 0.02 | -0.00 | 2017-12-08 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 252,000 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | -65,000 | 0.00 | -0.00 | 2017-12-08 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | -83,000 | 0.00 | -0.00 | 2017-12-08 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 13,785,060 | -109,000 | 0.16 | -0.00 | 2017-12-08 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,186,000 | -120,000 | 0.03 | -0.00 | 2017-12-08 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,353,000 | -136,000 | 0.05 | -0.00 | 2017-12-08 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,038,927 | -140,000 | 0.09 | -0.00 | 2017-12-08 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,256,095 | -152,000 | 0.36 | -0.00 | 2017-12-08 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 981,000 | -160,000 | 0.01 | -0.00 | 2017-12-08 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,202,000 | -165,000 | 0.09 | -0.00 | 2017-12-08 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,107,000 | -250,000 | 0.01 | -0.00 | 2017-12-08 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | -500,000 | 0.00 | -0.01 | 2017-12-08 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,001,000 | -647,000 | 0.14 | -0.01 | 2017-12-08 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,267,393 | -647,000 | 1.55 | -0.01 | 2017-12-08 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,187,000 | -790,000 | 0.07 | -0.01 | 2017-12-08 |
| 119 | B02045 | AAA SECURITIES CO. LTD | 0 | -813,000 | -0.01 | 2017-12-08 | |
| 120 | B01401 | MEGABASE SECURITIES LTD | 6,330,000 | -900,000 | 0.07 | -0.01 | 2017-12-08 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,245,157 | -904,839 | 0.56 | -0.01 | 2017-12-08 |
| 122 | B01885 | HAFOO SECURITIES LTD | 134,000 | -1,160,000 | 0.00 | -0.01 | 2017-12-08 |
| 123 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,502,000 | -1,774,000 | 2.44 | -0.02 | 2017-12-08 |
| 124 | C00093 | BNP PARIBAS | 24,124,922 | -2,415,000 | 0.28 | -0.03 | 2017-12-08 |
| 125 | C00102 | MACQUARIE BANK LTD | 16,698,246 | -2,500,000 | 0.19 | -0.03 | 2017-12-08 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,696,628 | -3,299,000 | 0.17 | -0.04 | 2017-12-08 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,166,000 | -4,645,000 | 0.02 | -0.05 | 2017-12-08 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,724,145 | -5,159,295 | 0.17 | -0.06 | 2017-12-08 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,731,925 | -8,179,879 | 0.78 | -0.09 | 2017-12-08 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,604,000 | -15,132,000 | 1.43 | -0.17 | 2017-12-08 |
| 131 | C00074 | DEUTSCHE BANK AG | 222,112,941 | -17,743,189 | 2.55 | -0.20 | 2017-12-08 |
| 131 | Total changed named holdings | 8,012,679,337 | -9,000 | 91.82 | -0.00 | ||
| 257 | Unchanged named holdings | 149,120,265 | 0 | 1.71 | 0.00 | ||
| 388 | Total named holdings | 8,161,799,602 | -9,000 | 93.53 | 0.00 | ||
| 295 | Unnamed Investor Participants | 539,236,000 | 9,000 | 6.18 | 0.00 | ||
| 683 | Total securities in CCASS | 8,701,035,602 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 25,198,398 | 0 | 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 | 2017-12-06 |
| Volume | 134,414,456 |
| Turnover | 513,388,692 |
| Average price | 3.819 |
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