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 2017-12-22 to 2017-12-27
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. | 527,557,648 | 2,404,742 | 6.05 | 0.03 | 2017-12-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,539,765 | 937,770 | 0.04 | 0.01 | 2017-12-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,953,641 | 592,000 | 0.19 | 0.01 | 2017-12-27 |
| 4 | B01973 | PC SECURITIES LTD | 3,003,000 | 566,000 | 0.03 | 0.01 | 2017-12-27 |
| 5 | B01610 | KGI ASIA LTD | 10,441,000 | 527,000 | 0.12 | 0.01 | 2017-12-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,563,000 | 518,000 | 0.14 | 0.01 | 2017-12-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,910,628 | 500,000 | 0.17 | 0.01 | 2017-12-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,346,000 | 237,000 | 0.06 | 0.00 | 2017-12-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,857,841 | 213,705 | 20.20 | 0.00 | 2017-12-27 |
| 10 | C00093 | BNP PARIBAS | 24,189,368 | 171,000 | 0.28 | 0.00 | 2017-12-27 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 797,224,000 | 143,000 | 9.14 | 0.00 | 2017-12-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,395,780 | 138,000 | 0.06 | 0.00 | 2017-12-27 |
| 13 | B01732 | WINTECH SECURITIES LTD | 202,000 | 80,000 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,986,882 | 48,000 | 0.09 | 0.00 | 2017-12-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,576,000 | 45,000 | 0.29 | 0.00 | 2017-12-27 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,946,000 | 32,000 | 2.36 | 0.00 | 2017-12-27 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,771,000 | 30,000 | 0.15 | 0.00 | 2017-12-27 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 535,000 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 97,179,456 | 29,000 | 1.11 | 0.00 | 2017-12-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,482,000 | 24,000 | 0.03 | 0.00 | 2017-12-27 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 694,000 | 20,000 | 0.01 | 0.00 | 2017-12-27 |
| 22 | B01416 | VC BROKERAGE LTD | 672,000 | 18,000 | 0.01 | 0.00 | 2017-12-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,290,554 | 17,000 | 0.77 | 0.00 | 2017-12-27 |
| 24 | B01819 | M SECURITIES LTD | 144,000 | 11,000 | 0.00 | 0.00 | 2017-12-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,437,866 | 10,866 | 0.06 | 0.00 | 2017-12-27 |
| 26 | B02078 | AFFLUX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,412,000 | 10,000 | 0.05 | 0.00 | 2017-12-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 17,064,596 | 10,000 | 0.20 | 0.00 | 2017-12-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,155,230 | 8,000 | 0.10 | 0.00 | 2017-12-27 |
| 30 | C00018 | HANG SENG BANK LTD | 1,880,704 | 8,000 | 0.02 | 0.00 | 2017-12-27 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,722,000 | 7,000 | 0.03 | 0.00 | 2017-12-27 |
| 32 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,240,927 | 5,000 | 0.09 | 0.00 | 2017-12-27 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 769,000 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,292,000 | 1,000 | 0.01 | 0.00 | 2017-12-27 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,287,000 | 1,000 | 0.01 | 0.00 | 2017-12-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 273,742 | -66 | 0.00 | -0.00 | 2017-12-27 |
| 38 | B01340 | LEHIN SECURITIES LTD | 270,376 | -486 | 0.00 | -0.00 | 2017-12-27 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 82,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,408,000 | -1,000 | 0.13 | -0.00 | 2017-12-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,400,799 | -4,000 | 0.03 | -0.00 | 2017-12-27 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,769,091 | -4,000 | 0.35 | -0.00 | 2017-12-27 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,156,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,296,000 | -10,000 | 0.30 | -0.00 | 2017-12-27 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,156,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 28,549,372 | -10,000 | 0.33 | -0.00 | 2017-12-27 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,802,900 | -10,000 | 0.09 | -0.00 | 2017-12-27 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,694,000 | -10,000 | 0.10 | -0.00 | 2017-12-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 17,497,000 | -10,000 | 0.20 | -0.00 | 2017-12-27 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,484,000 | -10,000 | 0.26 | -0.00 | 2017-12-27 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,609,358 | -12,000 | 0.19 | -0.00 | 2017-12-27 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,460,000 | -12,000 | 0.03 | -0.00 | 2017-12-27 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,895,288 | -16,000 | 0.54 | -0.00 | 2017-12-27 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 1,780,000 | -20,000 | 0.02 | -0.00 | 2017-12-27 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 16,449,000 | -30,000 | 0.19 | -0.00 | 2017-12-27 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 144,670,000 | -46,000 | 1.66 | -0.00 | 2017-12-27 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,593,000 | -48,000 | 0.08 | -0.00 | 2017-12-27 |
| 60 | B01460 | BERICH BROKERAGE LTD | 347,000 | -50,000 | 0.00 | -0.00 | 2017-12-27 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,127,960 | -50,000 | 0.18 | -0.00 | 2017-12-27 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2017-12-27 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,000 | -0.00 | 2017-12-27 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,830,000 | -75,000 | 0.50 | -0.00 | 2017-12-27 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,794,393 | -78,000 | 1.53 | -0.00 | 2017-12-27 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,091,000 | -80,000 | 0.32 | -0.00 | 2017-12-27 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,481,000 | -96,000 | 0.02 | -0.00 | 2017-12-27 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,229,000 | -105,000 | 0.03 | -0.00 | 2017-12-27 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 15,427 | -105,030 | 0.00 | -0.00 | 2017-12-27 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,660,897 | -119,000 | 7.46 | -0.00 | 2017-12-27 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,702,000 | -203,000 | 0.02 | -0.00 | 2017-12-27 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 116,422,454 | -225,000 | 1.33 | -0.00 | 2017-12-27 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,839,489 | -229,000 | 3.81 | -0.00 | 2017-12-27 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,639,000 | -270,000 | 1.43 | -0.00 | 2017-12-27 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,187,505,833 | -1,068,000 | 25.07 | -0.01 | 2017-12-27 |
| 76 | C00074 | DEUTSCHE BANK AG | 171,545,695 | -1,449,541 | 1.97 | -0.02 | 2017-12-27 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,487,682 | -2,843,960 | 0.15 | -0.03 | 2017-12-27 |
| 77 | Total changed named holdings | 7,877,620,642 | -48,000 | 90.28 | -0.00 | ||
| 310 | Unchanged named holdings | 284,182,960 | 0 | 3.26 | 0.00 | ||
| 387 | Total named holdings | 8,161,803,602 | -48,000 | 93.53 | 0.00 | ||
| 296 | Unnamed Investor Participants | 539,379,000 | 48,000 | 6.18 | 0.00 | ||
| 683 | Total securities in CCASS | 8,701,182,602 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 25,051,398 | 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 | 2017-12-21 |
| Volume | 21,306,580 |
| Turnover | 82,597,973 |
| Average price | 3.877 |
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