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 2017-12-14 to 2017-12-15
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. | 525,248,752 | 15,183,000 | 6.02 | 0.17 | 2017-12-15 |
| 2 | C00093 | BNP PARIBAS | 30,496,744 | 7,656,700 | 0.35 | 0.09 | 2017-12-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 655,353,856 | 4,783,831 | 7.51 | 0.05 | 2017-12-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 180,981,396 | 3,258,891 | 2.07 | 0.04 | 2017-12-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,185,557,593 | 2,444,049 | 25.05 | 0.03 | 2017-12-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,871,000 | 1,031,000 | 0.06 | 0.01 | 2017-12-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,966,157 | 831,000 | 0.53 | 0.01 | 2017-12-15 |
| 8 | C00102 | MACQUARIE BANK LTD | 17,598,246 | 300,000 | 0.20 | 0.00 | 2017-12-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,834,489 | 255,000 | 3.83 | 0.00 | 2017-12-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,075 | 115,000 | 0.00 | 0.00 | 2017-12-15 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,229,000 | 100,000 | 0.03 | 0.00 | 2017-12-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,096,000 | 100,000 | 0.10 | 0.00 | 2017-12-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 96,745,456 | 96,000 | 1.11 | 0.00 | 2017-12-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,276,780 | 89,000 | 0.06 | 0.00 | 2017-12-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,137,810 | 50,000 | 0.14 | 0.00 | 2017-12-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,315,000 | 40,000 | 0.30 | 0.00 | 2017-12-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,762,091 | 40,000 | 0.35 | 0.00 | 2017-12-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,900,882 | 20,000 | 0.09 | 0.00 | 2017-12-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,444,000 | 20,000 | 0.05 | 0.00 | 2017-12-15 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 1,494,000 | 20,000 | 0.02 | 0.00 | 2017-12-15 |
| 21 | B01471 | GREAT BAY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-15 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,417,000 | 15,000 | 0.06 | 0.00 | 2017-12-15 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 433,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,529,000 | 10,000 | 0.02 | 0.00 | 2017-12-15 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 429,000 | 7,000 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01209 | MASON SECURITIES LTD | 2,538,000 | 3,000 | 0.03 | 0.00 | 2017-12-15 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,138,000 | 3,000 | 0.01 | 0.00 | 2017-12-15 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,273,000 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 850 | 364 | 0.00 | 0.00 | 2017-12-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 273,181 | 22 | 0.00 | 0.00 | 2017-12-15 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 119,265,480 | -57 | 1.37 | -0.00 | 2017-12-15 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,160,927 | -1,000 | 0.09 | -0.00 | 2017-12-15 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,462,000 | -3,000 | 0.03 | -0.00 | 2017-12-15 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,641,000 | -4,000 | 0.08 | -0.00 | 2017-12-15 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 777,000 | -4,000 | 0.01 | -0.00 | 2017-12-15 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,470,000 | -5,000 | 0.03 | -0.00 | 2017-12-15 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 438,000 | -6,000 | 0.01 | -0.00 | 2017-12-15 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,303,000 | -7,000 | 0.13 | -0.00 | 2017-12-15 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,148,960 | -9,000 | 0.19 | -0.00 | 2017-12-15 |
| 41 | B01460 | BERICH BROKERAGE LTD | 477,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 28,597,372 | -10,000 | 0.33 | -0.00 | 2017-12-15 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,820,900 | -10,000 | 0.09 | -0.00 | 2017-12-15 |
| 44 | B01212 | HENYEP SECURITIES LTD | 390,500 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,533,000 | -10,000 | 0.56 | -0.00 | 2017-12-15 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 475,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 850,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 17,144,596 | -10,000 | 0.20 | -0.00 | 2017-12-15 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,397,799 | -13,000 | 0.03 | -0.00 | 2017-12-15 |
| 51 | B01725 | GT CAPITAL LTD | 0 | -15,000 | -0.00 | 2017-12-15 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,322,628 | -20,000 | 0.16 | -0.00 | 2017-12-15 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 675,000 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 629,698 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,661,000 | -27,000 | 0.15 | -0.00 | 2017-12-15 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,000 | -27,000 | 0.01 | -0.00 | 2017-12-15 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,493,393 | -32,000 | 1.54 | -0.00 | 2017-12-15 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,521,000 | -40,000 | 0.03 | -0.00 | 2017-12-15 |
| 61 | B01610 | KGI ASIA LTD | 9,764,000 | -40,000 | 0.11 | -0.00 | 2017-12-15 |
| 62 | B01275 | SANFULL SECURITIES LTD | 7,263,000 | -40,000 | 0.08 | -0.00 | 2017-12-15 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 17,510,000 | -47,000 | 0.20 | -0.00 | 2017-12-15 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,790,000 | -50,000 | 0.02 | -0.00 | 2017-12-15 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2017-12-15 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,093,998 | -50,000 | 0.15 | -0.00 | 2017-12-15 |
| 67 | B01416 | VC BROKERAGE LTD | 697,000 | -50,000 | 0.01 | -0.00 | 2017-12-15 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,568,358 | -52,000 | 0.19 | -0.00 | 2017-12-15 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,968,000 | -60,000 | 0.05 | -0.00 | 2017-12-15 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,552,000 | -60,000 | 0.26 | -0.00 | 2017-12-15 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,172,000 | -68,000 | 0.32 | -0.00 | 2017-12-15 |
| 72 | B01695 | DAH SING SECURITIES LTD | 9,251,230 | -75,000 | 0.11 | -0.00 | 2017-12-15 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,110,000 | -97,000 | 0.09 | -0.00 | 2017-12-15 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 3,430,810 | -194,000 | 0.04 | -0.00 | 2017-12-15 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,959,000 | -209,000 | 0.14 | -0.00 | 2017-12-15 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,359,000 | -257,000 | 0.06 | -0.00 | 2017-12-15 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,089,000 | -323,000 | 0.49 | -0.00 | 2017-12-15 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 146,052,000 | -330,000 | 1.67 | -0.00 | 2017-12-15 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 786,582,000 | -694,000 | 9.01 | -0.01 | 2017-12-15 |
| 80 | C00018 | HANG SENG BANK LTD | 2,411,704 | -810,000 | 0.03 | -0.01 | 2017-12-15 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,779,000 | -1,225,000 | 1.42 | -0.01 | 2017-12-15 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,620,000 | -1,257,000 | 2.37 | -0.01 | 2017-12-15 |
| 83 | B01776 | AIF SECURITIES LTD | 534,000 | -1,370,000 | 0.01 | -0.02 | 2017-12-15 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,819,997 | -3,447,591 | 0.14 | -0.04 | 2017-12-15 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,753,318,420 | -4,377,909 | 20.09 | -0.05 | 2017-12-15 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,715,497 | -20,918,300 | 0.24 | -0.24 | 2017-12-15 |
| 86 | Total changed named holdings | 7,885,421,625 | -37,000 | 90.36 | -0.00 | ||
| 301 | Unchanged named holdings | 276,336,977 | 0 | 3.17 | 0.00 | ||
| 387 | Total named holdings | 8,161,758,602 | -37,000 | 93.53 | 0.00 | ||
| 296 | Unnamed Investor Participants | 539,356,000 | 10,000 | 6.18 | 0.00 | ||
| 683 | Total securities in CCASS | 8,701,114,602 | -27,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 25,119,398 | 27,000 | 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 | 2017-12-13 |
| Volume | 21,677,978 |
| Turnover | 83,954,447 |
| Average price | 3.873 |
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