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 2017-12-28 to 2017-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,103,861 | 2,573,473 | 0.18 | 0.03 | 2017-12-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,634,628 | 2,284,000 | 0.20 | 0.03 | 2017-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,273,641 | 1,597,000 | 0.20 | 0.02 | 2017-12-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 117,778,454 | 1,523,000 | 1.35 | 0.02 | 2017-12-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,179,000 | 1,121,000 | 2.37 | 0.01 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,190,794,573 | 919,740 | 25.11 | 0.01 | 2017-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,137,554 | 847,000 | 0.78 | 0.01 | 2017-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,139,000 | 637,000 | 0.15 | 0.01 | 2017-12-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,317,000 | 292,000 | 0.05 | 0.00 | 2017-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,120,489 | 236,000 | 3.82 | 0.00 | 2017-12-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,107,000 | 232,000 | 0.15 | 0.00 | 2017-12-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,696,000 | 150,000 | 0.29 | 0.00 | 2017-12-29 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 159,791 | 144,364 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,667,380 | 144,000 | 0.03 | 0.00 | 2017-12-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 97,302,456 | 143,000 | 1.12 | 0.00 | 2017-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 144,662,000 | 139,000 | 1.66 | 0.00 | 2017-12-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,477,000 | 110,000 | 0.06 | 0.00 | 2017-12-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,597,000 | 110,000 | 0.20 | 0.00 | 2017-12-29 |
| 19 | B01209 | MASON SECURITIES LTD | 2,660,000 | 109,000 | 0.03 | 0.00 | 2017-12-29 |
| 20 | B01610 | KGI ASIA LTD | 10,544,000 | 103,000 | 0.12 | 0.00 | 2017-12-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,814,000 | 84,000 | 0.50 | 0.00 | 2017-12-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,245,230 | 80,000 | 0.11 | 0.00 | 2017-12-29 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 565,000 | 80,000 | 0.01 | 0.00 | 2017-12-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,064,882 | 67,000 | 0.09 | 0.00 | 2017-12-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 17,129,596 | 65,000 | 0.20 | 0.00 | 2017-12-29 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,531,000 | 60,000 | 0.13 | 0.00 | 2017-12-29 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 1,534,000 | 51,000 | 0.02 | 0.00 | 2017-12-29 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 242,000 | 50,000 | 0.00 | 0.00 | 2017-12-29 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 722,000 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 30 | B01665 | WINSOME STOCK CO LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2017-12-29 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,274,000 | 45,000 | 0.03 | 0.00 | 2017-12-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,547,000 | 45,000 | 0.26 | 0.00 | 2017-12-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,834,900 | 42,000 | 0.09 | 0.00 | 2017-12-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,559,393 | 42,000 | 1.53 | 0.00 | 2017-12-29 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,075 | 37,000 | 0.00 | 0.00 | 2017-12-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,492,000 | 34,000 | 0.06 | 0.00 | 2017-12-29 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,334,000 | 27,000 | 0.02 | 0.00 | 2017-12-29 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,468,000 | 25,000 | 0.05 | 0.00 | 2017-12-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,430,799 | 22,000 | 0.03 | 0.00 | 2017-12-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,722,000 | 20,000 | 0.02 | 0.00 | 2017-12-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,094,960 | 17,000 | 0.18 | 0.00 | 2017-12-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | 11,000 | 0.01 | 0.00 | 2017-12-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,250,927 | 10,000 | 0.09 | 0.00 | 2017-12-29 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,880,000 | 10,000 | 0.04 | 0.00 | 2017-12-29 |
| 46 | B01173 | RIFA SECURITIES LTD | 835,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,085,000 | 9,000 | 0.10 | 0.00 | 2017-12-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,489,000 | 8,000 | 0.03 | 0.00 | 2017-12-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | 8,000 | 0.01 | 0.00 | 2017-12-29 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,730,000 | 8,000 | 0.03 | 0.00 | 2017-12-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 16,451,000 | 7,000 | 0.19 | 0.00 | 2017-12-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,278,780 | 3,000 | 0.06 | 0.00 | 2017-12-29 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 569,000 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,347,000 | 1,000 | 0.30 | 0.00 | 2017-12-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 273,864 | -12 | 0.00 | -0.00 | 2017-12-29 |
| 59 | B01661 | HERMES SECURITIES LTD | 152,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 131,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,777,000 | -5,000 | 0.05 | -0.00 | 2017-12-29 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 164,000 | -12,000 | 0.00 | -0.00 | 2017-12-29 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 782,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 67 | B01819 | M SECURITIES LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,615,000 | -60,000 | 0.04 | -0.00 | 2017-12-29 |
| 69 | C00010 | CITIBANK N.A. | 527,725,380 | -74,000 | 6.05 | -0.00 | 2017-12-29 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,400,000 | -80,000 | 0.02 | -0.00 | 2017-12-29 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 28,422,372 | -123,000 | 0.33 | -0.00 | 2017-12-29 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,451,358 | -184,000 | 0.19 | -0.00 | 2017-12-29 |
| 73 | C00093 | BNP PARIBAS | 23,589,860 | -188,120 | 0.27 | -0.00 | 2017-12-29 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,480,000 | -217,000 | 0.10 | -0.00 | 2017-12-29 |
| 75 | C00018 | HANG SENG BANK LTD | 1,445,704 | -220,000 | 0.02 | -0.00 | 2017-12-29 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 926,000 | -230,000 | 0.01 | -0.00 | 2017-12-29 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,695,927 | -282,970 | 7.45 | -0.00 | 2017-12-29 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,659,288 | -294,000 | 0.53 | -0.00 | 2017-12-29 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,229,000 | -310,000 | 1.42 | -0.00 | 2017-12-29 |
| 80 | C00102 | MACQUARIE BANK LTD | 15,243,246 | -599,000 | 0.17 | -0.01 | 2017-12-29 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,759,403,340 | -2,256,274 | 20.16 | -0.03 | 2017-12-29 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 281,000 | -2,600,000 | 0.00 | -0.03 | 2017-12-29 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 794,731,000 | -2,756,000 | 9.11 | -0.03 | 2017-12-29 |
| 84 | C00074 | DEUTSCHE BANK AG | 168,257,788 | -3,918,201 | 1.93 | -0.04 | 2017-12-29 |
| 84 | Total changed named holdings | 7,851,219,496 | 2,000 | 89.97 | 0.00 | ||
| 302 | Unchanged named holdings | 310,259,106 | 0 | 3.56 | 0.00 | ||
| 386 | Total named holdings | 8,161,478,602 | 2,000 | 93.53 | 0.00 | ||
| 295 | Unnamed Investor Participants | 539,727,000 | -2,000 | 6.19 | -0.00 | ||
| 681 | Total securities in CCASS | 8,701,205,602 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 25,028,398 | 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 | 2017-12-27 |
| Volume | 29,138,012 |
| Turnover | 111,754,292 |
| Average price | 3.835 |
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