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 2017-12-21 to 2017-12-22
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 | C00074 | DEUTSCHE BANK AG | 172,995,236 | 5,869,779 | 1.98 | 0.07 | 2017-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,779,897 | 1,967,785 | 7.46 | 0.02 | 2017-12-22 |
| 3 | C00093 | BNP PARIBAS | 24,018,368 | 1,605,612 | 0.28 | 0.02 | 2017-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,188,573,833 | 785,000 | 25.08 | 0.01 | 2017-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,331,642 | 719,188 | 0.19 | 0.01 | 2017-12-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,523,000 | 300,000 | 0.02 | 0.00 | 2017-12-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,905,000 | 252,000 | 0.50 | 0.00 | 2017-12-22 |
| 8 | B01973 | PC SECURITIES LTD | 2,437,000 | 217,000 | 0.03 | 0.00 | 2017-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,361,641 | 163,000 | 0.19 | 0.00 | 2017-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,045,000 | 151,000 | 0.14 | 0.00 | 2017-12-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 97,150,456 | 136,000 | 1.11 | 0.00 | 2017-12-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,684,000 | 90,000 | 0.02 | 0.00 | 2017-12-22 |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,257,780 | 73,000 | 0.06 | 0.00 | 2017-12-22 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,409,000 | 59,000 | 0.13 | 0.00 | 2017-12-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,202,000 | 58,000 | 0.01 | 0.00 | 2017-12-22 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 724,000 | 54,000 | 0.01 | 0.00 | 2017-12-22 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 242,000 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,773,091 | 40,000 | 0.35 | 0.00 | 2017-12-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,531,000 | 34,000 | 0.29 | 0.00 | 2017-12-22 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 505,000 | 30,000 | 0.01 | 0.00 | 2017-12-22 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,697,000 | 29,000 | 0.04 | 0.00 | 2017-12-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 17,507,000 | 24,000 | 0.20 | 0.00 | 2017-12-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,171,000 | 20,000 | 0.32 | 0.00 | 2017-12-22 |
| 26 | B01610 | KGI ASIA LTD | 9,914,000 | 20,000 | 0.11 | 0.00 | 2017-12-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 28,559,372 | 12,000 | 0.33 | 0.00 | 2017-12-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 899,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,147,230 | 10,000 | 0.10 | 0.00 | 2017-12-22 |
| 30 | B01716 | ORIENT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,621,358 | 9,000 | 0.19 | 0.00 | 2017-12-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,443,500 | 8,000 | 0.07 | 0.00 | 2017-12-22 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,715,000 | 8,000 | 0.03 | 0.00 | 2017-12-22 |
| 35 | C00010 | CITIBANK N.A. | 525,152,906 | 6,866 | 6.02 | 0.00 | 2017-12-22 |
| 36 | B01209 | MASON SECURITIES LTD | 2,545,000 | 6,000 | 0.03 | 0.00 | 2017-12-22 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,334,000 | 5,000 | 0.03 | 0.00 | 2017-12-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2017-12-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,235,927 | 4,000 | 0.09 | 0.00 | 2017-12-22 |
| 40 | B01483 | BULLISH SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,704,000 | 3,000 | 0.10 | 0.00 | 2017-12-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 273,808 | 34 | 0.00 | 0.00 | 2017-12-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,371,000 | -1,000 | 0.04 | -0.00 | 2017-12-22 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,029,000 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 138,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 120,457 | -4,030 | 0.00 | -0.00 | 2017-12-22 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,178,000 | -6,000 | 0.07 | -0.00 | 2017-12-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 7,938,882 | -8,000 | 0.09 | -0.00 | 2017-12-22 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,812,900 | -8,000 | 0.09 | -0.00 | 2017-12-22 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,741,000 | -10,000 | 0.15 | -0.00 | 2017-12-22 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,802,000 | -10,000 | 0.06 | -0.00 | 2017-12-22 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,494,000 | -19,000 | 0.26 | -0.00 | 2017-12-22 |
| 54 | B01819 | M SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,870,000 | -20,000 | 0.04 | -0.00 | 2017-12-22 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,458,000 | -52,000 | 0.03 | -0.00 | 2017-12-22 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,402,000 | -62,000 | 0.05 | -0.00 | 2017-12-22 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,577,000 | -77,000 | 0.02 | -0.00 | 2017-12-22 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,914,000 | -86,000 | 2.36 | -0.00 | 2017-12-22 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 510,000 | -90,000 | 0.01 | -0.00 | 2017-12-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,872,393 | -92,000 | 1.53 | -0.00 | 2017-12-22 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 429,000 | -100,000 | 0.00 | -0.00 | 2017-12-22 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 433,000 | -100,000 | 0.00 | -0.00 | 2017-12-22 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 116,647,454 | -125,000 | 1.34 | -0.00 | 2017-12-22 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 144,716,000 | -128,000 | 1.66 | -0.00 | 2017-12-22 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 844,000 | -150,000 | 0.01 | -0.00 | 2017-12-22 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,026,000 | -158,000 | 0.05 | -0.00 | 2017-12-22 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,601,995 | -278,000 | 0.03 | -0.00 | 2017-12-22 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,909,000 | -394,000 | 1.43 | -0.00 | 2017-12-22 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,273,554 | -431,000 | 0.77 | -0.00 | 2017-12-22 |
| 72 | C00018 | HANG SENG BANK LTD | 1,872,704 | -480,000 | 0.02 | -0.01 | 2017-12-22 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,068,489 | -523,000 | 3.82 | -0.01 | 2017-12-22 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,109,000 | -740,000 | 0.06 | -0.01 | 2017-12-22 |
| 75 | C00102 | MACQUARIE BANK LTD | 15,842,246 | -927,000 | 0.18 | -0.01 | 2017-12-22 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,911,288 | -1,260,000 | 0.54 | -0.01 | 2017-12-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,644,136 | -2,484,234 | 20.20 | -0.03 | 2017-12-22 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 797,081,000 | -4,121,000 | 9.13 | -0.05 | 2017-12-22 |
| 78 | Total changed named holdings | 7,820,272,543 | 1,000 | 89.62 | 0.00 | ||
| 310 | Unchanged named holdings | 341,579,059 | 0 | 3.91 | 0.00 | ||
| 388 | Total named holdings | 8,161,851,602 | 1,000 | 93.53 | 0.00 | ||
| 295 | Unnamed Investor Participants | 539,331,000 | 0 | 6.18 | 0.00 | ||
| 683 | Total securities in CCASS | 8,701,182,602 | 1,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 25,051,398 | -1,000 | 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 | 2017-12-20 |
| Volume | 21,543,966 |
| Turnover | 83,336,287 |
| Average price | 3.868 |
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