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 2018-01-05 to 2018-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 822,303,000 | 15,763,000 | 9.42 | 0.18 | 2018-01-08 |
| 2 | C00093 | BNP PARIBAS | 26,551,581 | 2,699,000 | 0.30 | 0.03 | 2018-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,200,996,660 | 1,791,027 | 25.22 | 0.02 | 2018-01-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,323,000 | 1,347,000 | 2.47 | 0.02 | 2018-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,752,970,718 | 1,084,230 | 20.09 | 0.01 | 2018-01-08 |
| 6 | C00018 | HANG SENG BANK LTD | 2,242,704 | 990,000 | 0.03 | 0.01 | 2018-01-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 115,298,837 | 979,000 | 1.32 | 0.01 | 2018-01-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,336,187 | 951,407 | 0.07 | 0.01 | 2018-01-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,375,000 | 777,000 | 0.03 | 0.01 | 2018-01-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 29,258,372 | 751,000 | 0.34 | 0.01 | 2018-01-08 |
| 11 | C00010 | CITIBANK N.A. | 526,947,754 | 507,122 | 6.04 | 0.01 | 2018-01-08 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,250,000 | 500,000 | 0.01 | 0.01 | 2018-01-08 |
| 13 | B02053 | ORIGINAL GROUP SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-01-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,451,000 | 194,000 | 0.52 | 0.00 | 2018-01-08 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 113,216 | 112,364 | 0.00 | 0.00 | 2018-01-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,373,000 | 104,000 | 1.45 | 0.00 | 2018-01-08 |
| 17 | B01732 | WINTECH SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2018-01-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 97,044,690 | 85,000 | 1.11 | 0.00 | 2018-01-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,306,000 | 80,000 | 0.11 | 0.00 | 2018-01-08 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 181,000 | 75,000 | 0.00 | 0.00 | 2018-01-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,178,000 | 50,000 | 0.07 | 0.00 | 2018-01-08 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 201,000 | 50,000 | 0.00 | 0.00 | 2018-01-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,906,000 | 45,000 | 0.02 | 0.00 | 2018-01-08 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,885,000 | 35,000 | 0.03 | 0.00 | 2018-01-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 191,000 | 30,000 | 0.00 | 0.00 | 2018-01-08 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,997,280 | 29,900 | 0.03 | 0.00 | 2018-01-08 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2018-01-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,773,900 | 18,000 | 0.09 | 0.00 | 2018-01-08 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,378,000 | 16,000 | 0.05 | 0.00 | 2018-01-08 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 274,000 | 12,000 | 0.00 | 0.00 | 2018-01-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,430,000 | 10,000 | 0.03 | 0.00 | 2018-01-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,780,000 | 10,000 | 0.02 | 0.00 | 2018-01-08 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 792,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 36 | B01819 | M SECURITIES LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2018-01-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,181,045 | 8,000 | 3.83 | 0.00 | 2018-01-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,165,393 | 6,000 | 1.55 | 0.00 | 2018-01-08 |
| 39 | B01567 | PRIME SECURITIES LTD | 322,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 |
| 40 | B01462 | MANGO FINANCIAL LTD | 251,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,371,500 | 2,000 | 0.08 | 0.00 | 2018-01-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,961,000 | 2,000 | 0.06 | 0.00 | 2018-01-08 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,075 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 73,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 601,000 | 1,000 | 0.01 | 0.00 | 2018-01-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 273,125 | -449 | 0.00 | -0.00 | 2018-01-08 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,499,000 | -1,000 | 0.02 | -0.00 | 2018-01-08 |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,275,000 | -1,000 | 0.01 | -0.00 | 2018-01-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,592,000 | -2,000 | 0.03 | -0.00 | 2018-01-08 |
| 52 | B01275 | SANFULL SECURITIES LTD | 6,197,000 | -2,000 | 0.07 | -0.00 | 2018-01-08 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2018-01-08 |
| 55 | B01123 | HING WONG SECURITIES LTD | 1,118,000 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 56 | B01209 | MASON SECURITIES LTD | 2,862,000 | -5,000 | 0.03 | -0.00 | 2018-01-08 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,375,000 | -6,000 | 0.07 | -0.00 | 2018-01-08 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,116,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,282,000 | -10,000 | 0.03 | -0.00 | 2018-01-08 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,529,000 | -10,000 | 0.03 | -0.00 | 2018-01-08 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 944,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 976,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 533,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 65 | B01705 | HENIK SECURITIES LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 66 | B01212 | HENYEP SECURITIES LTD | 380,500 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,810,000 | -10,000 | 0.02 | -0.00 | 2018-01-08 |
| 68 | B01173 | RIFA SECURITIES LTD | 815,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 69 | B01290 | SPS SECURITIES LTD | 399,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 85,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 933,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 811,000 | -15,000 | 0.01 | -0.00 | 2018-01-08 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,073,000 | -19,000 | 0.01 | -0.00 | 2018-01-08 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 3,918,000 | -20,000 | 0.04 | -0.00 | 2018-01-08 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 937,000 | -24,000 | 0.01 | -0.00 | 2018-01-08 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,940,000 | -26,000 | 0.15 | -0.00 | 2018-01-08 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,143,000 | -30,000 | 0.02 | -0.00 | 2018-01-08 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 |
| 82 | B01267 | WINFULL SECURITIES LTD | 336,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,471,000 | -35,000 | 0.03 | -0.00 | 2018-01-08 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 2,312,799 | -38,000 | 0.03 | -0.00 | 2018-01-08 |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 466,896 | -40,000 | 0.01 | -0.00 | 2018-01-08 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 13,711,060 | -40,000 | 0.16 | -0.00 | 2018-01-08 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 475,000 | -40,000 | 0.01 | -0.00 | 2018-01-08 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,188,000 | -40,000 | 0.06 | -0.00 | 2018-01-08 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 1,482,000 | -41,000 | 0.02 | -0.00 | 2018-01-08 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,974,091 | -46,000 | 0.35 | -0.00 | 2018-01-08 |
| 91 | B01252 | CORPORATE BROKERS LTD | 849,000 | -50,000 | 0.01 | -0.00 | 2018-01-08 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,887,998 | -52,000 | 0.14 | -0.00 | 2018-01-08 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,156,554 | -53,000 | 0.78 | -0.00 | 2018-01-08 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,151,000 | -56,000 | 0.01 | -0.00 | 2018-01-08 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,943,000 | -74,000 | 0.05 | -0.00 | 2018-01-08 |
| 96 | B02091 | STAR RIVER SECURITIES LTD | 0 | -77,000 | -0.00 | 2018-01-08 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,642,000 | -81,000 | 0.26 | -0.00 | 2018-01-08 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 12,084,810 | -84,000 | 0.14 | -0.00 | 2018-01-08 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,461,000 | -85,000 | 0.57 | -0.00 | 2018-01-08 |
| 100 | B01129 | WOCOM SECURITIES LTD | 345,000 | -90,000 | 0.00 | -0.00 | 2018-01-08 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,494,000 | -91,000 | 0.30 | -0.00 | 2018-01-08 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 16,228,000 | -95,000 | 0.19 | -0.00 | 2018-01-08 |
| 103 | B01969 | CHINA VERED SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-08 | |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 541,000 | -100,000 | 0.01 | -0.00 | 2018-01-08 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 17,487,000 | -102,000 | 0.20 | -0.00 | 2018-01-08 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,581,000 | -119,000 | 0.10 | -0.00 | 2018-01-08 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,311,927 | -123,000 | 0.10 | -0.00 | 2018-01-08 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,150,000 | -131,000 | 0.29 | -0.00 | 2018-01-08 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,815,960 | -141,000 | 0.18 | -0.00 | 2018-01-08 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,756,000 | -149,000 | 0.32 | -0.00 | 2018-01-08 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 16,751,060 | -168,900 | 0.19 | -0.00 | 2018-01-08 |
| 112 | B01584 | CHIEF SECURITIES LTD | 7,919,882 | -178,000 | 0.09 | -0.00 | 2018-01-08 |
| 113 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 113,000 | -200,000 | 0.00 | -0.00 | 2018-01-08 |
| 114 | B01695 | DAH SING SECURITIES LTD | 9,112,230 | -200,000 | 0.10 | -0.00 | 2018-01-08 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,271,000 | -218,000 | 0.04 | -0.00 | 2018-01-08 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,234,000 | -233,000 | 0.13 | -0.00 | 2018-01-08 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 143,759,000 | -245,000 | 1.65 | -0.00 | 2018-01-08 |
| 118 | B01610 | KGI ASIA LTD | 12,175,000 | -405,000 | 0.14 | -0.00 | 2018-01-08 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,175,628 | -427,000 | 0.23 | -0.00 | 2018-01-08 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,582,000 | -431,000 | 0.14 | -0.00 | 2018-01-08 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,721,000 | -440,000 | 0.02 | -0.01 | 2018-01-08 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -478,000 | 0.00 | -0.01 | 2018-01-08 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,662,000 | -498,000 | 0.06 | -0.01 | 2018-01-08 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,037,358 | -561,000 | 0.20 | -0.01 | 2018-01-08 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,495,121 | -1,000,479 | 0.17 | -0.01 | 2018-01-08 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,222,288 | -2,780,000 | 0.51 | -0.03 | 2018-01-08 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,786,407 | -3,851,024 | 0.08 | -0.04 | 2018-01-08 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,691,501 | -5,549,100 | 7.26 | -0.06 | 2018-01-08 |
| 129 | C00074 | DEUTSCHE BANK AG | 140,569,969 | -9,067,098 | 1.61 | -0.10 | 2018-01-08 |
| 129 | Total changed named holdings | 8,030,984,076 | 4,000 | 92.03 | 0.00 | ||
| 261 | Unchanged named holdings | 130,644,526 | 0 | 1.50 | 0.00 | ||
| 390 | Total named holdings | 8,161,628,602 | 4,000 | 93.53 | 0.00 | ||
| 295 | Unnamed Investor Participants | 539,577,000 | 0 | 6.18 | 0.00 | ||
| 685 | Total securities in CCASS | 8,701,205,602 | 4,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 25,028,398 | -4,000 | 0.29 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 57,162,605 |
| Turnover | 234,170,755 |
| Average price | 4.097 |
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