People's Insurance Company (Group) of China Limited (The)

Exchange Code Listed Last trade Delisted
HK Main 01339  2012-12-07    
Stock code:
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to

CCASS holding changes from 2018-01-17 to 2018-01-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 141,830,061 5,356,124 1.63 0.06 2018-01-18
2 C00100 JPMORGAN CHASE BANK, NATIONAL 635,953,344 4,350,000 7.29 0.05 2018-01-18
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 860,557,000 2,876,000 9.86 0.03 2018-01-18
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 224,083,000 2,362,000 2.57 0.03 2018-01-18
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,815,358 2,344,000 0.23 0.03 2018-01-18
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,193,677,526 2,146,000 25.14 0.02 2018-01-18
7 B01224 MERRILL LYNCH FAR EAST LTD 11,103,741 1,898,018 0.13 0.02 2018-01-18
8 C00093 BNP PARIBAS 27,127,285 1,608,668 0.31 0.02 2018-01-18
9 C00102 MACQUARIE BANK LTD 16,223,246 1,600,000 0.19 0.02 2018-01-18
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 68,286,442 1,361,000 0.78 0.02 2018-01-18
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,327,276 1,296,005 0.47 0.01 2018-01-18
12 B01762 DBS VICKERS (HONG KONG) LTD 9,637,000 897,000 0.11 0.01 2018-01-18
13 B01610 KGI ASIA LTD 12,766,000 418,000 0.15 0.00 2018-01-18
14 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 618,000 400,000 0.01 0.00 2018-01-18
15 B01121 SG SECURITIES (HK) LTD 5,153,281 387,000 0.06 0.00 2018-01-18
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,819,000 237,000 0.11 0.00 2018-01-18
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 55,377,000 200,000 0.63 0.00 2018-01-18
18 B01509 UNICORN SECURITIES CO LTD 225,000 175,000 0.00 0.00 2018-01-18
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,389,000 133,000 0.29 0.00 2018-01-18
20 B01955 FUTU SECURITIES INTERNATIONAL 5,996,000 133,000 0.07 0.00 2018-01-18
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,237,000 106,000 0.03 0.00 2018-01-18
22 B01901 CMB INTERNATIONAL SECURITIES LTD 2,200,000 100,000 0.03 0.00 2018-01-18
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,910,000 76,000 0.03 0.00 2018-01-18
24 B01700 REALINK FINANCIAL TRADE LTD 245,000 50,000 0.00 0.00 2018-01-18
25 B01666 GLORY SUN SECURITIES LTD 1,142,000 41,000 0.01 0.00 2018-01-18
26 B01324 FUNDERSTONE SECURITIES LTD 1,319,000 40,000 0.02 0.00 2018-01-18
27 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,014,000 20,000 0.02 0.00 2018-01-18
28 B01514 KARL-THOMSON SECURITIES CO LTD 2,183,000 20,000 0.03 0.00 2018-01-18
29 B01710 SINO-RICH SECURITIES & FUTURES LTD 99,000 20,000 0.00 0.00 2018-01-18
30 B01289 SOUTH CHINA SECURITIES LTD 1,749,000 20,000 0.02 0.00 2018-01-18
31 B01680 SUCCESS SECURITIES LTD 180,000 20,000 0.00 0.00 2018-01-18
32 B01404 HONG KONG STOCK LINK SECURITIES LTD 47,000 17,000 0.00 0.00 2018-01-18
33 B01567 PRIME SECURITIES LTD 337,000 15,000 0.00 0.00 2018-01-18
34 B01540 UPBEST SECURITIES CO LTD 185,000 15,000 0.00 0.00 2018-01-18
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 523,000 14,000 0.01 0.00 2018-01-18
36 B01885 HAFOO SECURITIES LTD 1,200,000 10,000 0.01 0.00 2018-01-18
37 B01789 HO FUNG SHARES INVESTMENT LTD 623,425 10,000 0.01 0.00 2018-01-18
38 B01213 MONEYMORE SECURITIES LTD 201,000 10,000 0.00 0.00 2018-01-18
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,396,927 9,000 0.10 0.00 2018-01-18
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,525,000 6,000 0.02 0.00 2018-01-18
41 B01636 BUSINESS SECURITIES LTD 135,000 5,000 0.00 0.00 2018-01-18
42 B01137 CHOW SANG SANG SECURITIES LTD 2,438,000 4,000 0.03 0.00 2018-01-18
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,258,000 3,000 0.07 0.00 2018-01-18
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,767,000 2,000 0.17 0.00 2018-01-18
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,855,500 2,000 0.08 0.00 2018-01-18
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 924,000 1,000 0.01 0.00 2018-01-18
47 B01769 ONE CHINA SECURITIES LTD 273,654 254 0.00 0.00 2018-01-18
48 B02002 SEAZEN RESOURCES SECURITIES LTD 5,000 -1,000 0.00 -0.00 2018-01-18
49 B01198 PO KAY SECURITIES & SHARES CO LTD 441,000 -2,000 0.01 -0.00 2018-01-18
50 B01351 WING FUNG SECURITIES LTD 531,000 -2,000 0.01 -0.00 2018-01-18
51 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,000 -3,000 0.00 -0.00 2018-01-18
52 B01608 OPEN SECURITIES LTD 20,000 -3,000 0.00 -0.00 2018-01-18
53 B01376 PUBLIC SECURITIES LTD 251,000 -3,000 0.00 -0.00 2018-01-18
54 B01184 QUAM SECURITIES LTD 309,000 -3,000 0.00 -0.00 2018-01-18
55 B01552 CARRIER STOCK INVESTMENT CO LTD 88,000 -4,000 0.00 -0.00 2018-01-18
56 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,026,000 -4,000 0.01 -0.00 2018-01-18
57 B01751 IMAGI BROKERAGE LTD 90,000 -5,000 0.00 -0.00 2018-01-18
58 B01472 SUN GROWTH SECURITIES LTD 354,000 -5,000 0.00 -0.00 2018-01-18
59 B01606 EWARTON SECURITIES LTD 200,000 -6,000 0.00 -0.00 2018-01-18
60 B01564 ABCI SECURITIES CO LTD 1,109,000 -7,000 0.01 -0.00 2018-01-18
61 B01584 CHIEF SECURITIES LTD 7,704,993 -7,000 0.09 -0.00 2018-01-18
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,351,000 -7,000 0.13 -0.00 2018-01-18
63 B01119 CELESTIAL SECURITIES LTD 2,395,000 -10,000 0.03 -0.00 2018-01-18
64 B01523 EVER-LONG SECURITIES CO LTD 451,000 -10,000 0.01 -0.00 2018-01-18
65 B01259 FAIR EAGLE SECURITIES CO LTD 531,000 -10,000 0.01 -0.00 2018-01-18
66 B01298 GET NICE SECURITIES LTD 1,489,000 -10,000 0.02 -0.00 2018-01-18
67 B01696 HANTEC SECURITIES CO LTD 153,000 -10,000 0.00 -0.00 2018-01-18
68 B01123 HING WONG SECURITIES LTD 1,108,000 -10,000 0.01 -0.00 2018-01-18
69 B01525 KEE CHEONG SECURITIES CO LTD 466,000 -10,000 0.01 -0.00 2018-01-18
70 B01462 MANGO FINANCIAL LTD 254,000 -10,000 0.00 -0.00 2018-01-18
71 B01575 MASTER TRADEMORE SECURITIES LTD 345,000 -10,000 0.00 -0.00 2018-01-18
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 -10,000 0.00 -0.00 2018-01-18
73 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 206,000 -10,000 0.00 -0.00 2018-01-18
74 B01253 STOCKWELL SECURITIES LTD 153,000 -10,000 0.00 -0.00 2018-01-18
75 B01511 TAT LEE SECURITIES CO LTD 651,000 -10,000 0.01 -0.00 2018-01-18
76 B01732 WINTECH SECURITIES LTD 126,000 -10,000 0.00 -0.00 2018-01-18
77 B01407 WIN WONG SECURITIES LTD 850,000 -10,000 0.01 -0.00 2018-01-18
78 B01129 WOCOM SECURITIES LTD 335,000 -10,000 0.00 -0.00 2018-01-18
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 347,000 -14,000 0.00 -0.00 2018-01-18
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 831,000 -14,000 0.01 -0.00 2018-01-18
81 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0 -17,000 -0.00 2018-01-18
82 B01809 CHINA SYSTEM SECURITIES LTD 146,000 -20,000 0.00 -0.00 2018-01-18
83 B01338 EMPEROR SECURITIES LTD 3,898,000 -20,000 0.04 -0.00 2018-01-18
84 B01585 SINO GRADE SECURITIES LTD 781,000 -20,000 0.01 -0.00 2018-01-18
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,870,000 -20,000 0.03 -0.00 2018-01-18
86 B01445 VICTORY SECURITIES CO LTD 822,000 -20,000 0.01 -0.00 2018-01-18
87 B01535 WING YEE SECURITIES CO LTD 145,000 -20,000 0.00 -0.00 2018-01-18
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,620,000 -22,000 0.02 -0.00 2018-01-18
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,022,000 -24,000 0.01 -0.00 2018-01-18
90 B01353 UOB KAY HIAN (HONG KONG) LTD 5,445,000 -26,000 0.06 -0.00 2018-01-18
91 B01271 HANG TAI SECURITIES LTD 331,000 -30,000 0.00 -0.00 2018-01-18
92 B01607 RHB SECURITIES HONG KONG LTD 1,140,000 -30,000 0.01 -0.00 2018-01-18
93 B01497 SINOPAC SECURITIES (ASIA) LTD 4,893,000 -35,000 0.06 -0.00 2018-01-18
94 B02093 UPMAX SECURITIES LTD 10,000 -35,000 0.00 -0.00 2018-01-18
95 B01217 TAIPING SECURITIES (HK) CO LTD 1,349,000 -36,000 0.02 -0.00 2018-01-18
96 B01450 DL BROKERAGE LTD 210,000 -40,000 0.00 -0.00 2018-01-18
97 B01819 M SECURITIES LTD 185,000 -40,000 0.00 -0.00 2018-01-18
98 B01673 FULBRIGHT SECURITIES LTD 2,815,000 -45,000 0.03 -0.00 2018-01-18
99 B01970 YUE KUN RESEARCH LTD 43,793 -46,424 0.00 -0.00 2018-01-18
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,863,000 -50,000 0.02 -0.00 2018-01-18
101 B01686 FIRST SHANGHAI SECURITIES LTD 6,209,000 -51,000 0.07 -0.00 2018-01-18
102 C00088 CHINA MERCHANTS BANK CO LTD 4,647,000 -52,000 0.05 -0.00 2018-01-18
103 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,769,000 -55,000 0.08 -0.00 2018-01-18
104 B01460 BERICH BROKERAGE LTD 337,000 -58,000 0.00 -0.00 2018-01-18
105 B01423 PRUDENTIAL BROKERAGE LTD 3,842,000 -67,000 0.04 -0.00 2018-01-18
106 B01555 ABN AMRO CLEARING HONG KONG LTD 176,075 -69,000 0.00 -0.00 2018-01-18
107 B01272 FB SECURITIES (HONG KONG) LTD 3,162,000 -69,000 0.04 -0.00 2018-01-18
108 C00015 DBS BANK (HONG KONG) LTD 7,584,900 -75,000 0.09 -0.00 2018-01-18
109 B01818 I-ACCESS INVESTORS LTD 2,218,799 -79,000 0.03 -0.00 2018-01-18
110 B01252 CORPORATE BROKERS LTD 789,000 -80,000 0.01 -0.00 2018-01-18
111 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 348,896 -90,000 0.00 -0.00 2018-01-18
112 C00028 NANYANG COMMERCIAL BANK LTD 30,432,456 -92,000 0.35 -0.00 2018-01-18
113 B01416 VC BROKERAGE LTD 541,000 -98,000 0.01 -0.00 2018-01-18
114 B01183 CHONG HING SECURITIES LTD 16,014,000 -100,000 0.18 -0.00 2018-01-18
115 B01975 SUPREME CHINA SECURITIES LTD 10,000 -100,000 0.00 -0.00 2018-01-18
116 B01695 DAH SING SECURITIES LTD 8,554,230 -106,000 0.10 -0.00 2018-01-18
117 B01209 MASON SECURITIES LTD 2,513,000 -109,000 0.03 -0.00 2018-01-18
118 C00041 OCBC BANK (HONG KONG) LTD 13,233,060 -109,000 0.15 -0.00 2018-01-18
119 B01118 EAST ASIA SECURITIES CO LTD 17,465,000 -117,000 0.20 -0.00 2018-01-18
120 C00048 CHIYU BANKING CORPORATION LTD 11,815,810 -138,000 0.14 -0.00 2018-01-18
121 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,488,998 -160,000 0.13 -0.00 2018-01-18
122 C00037 SHANGHAI COMMERCIAL BANK LTD 22,399,000 -161,000 0.26 -0.00 2018-01-18
123 C00042 CMB WING LUNG BANK LTD 28,167,372 -183,000 0.32 -0.00 2018-01-18
124 B01708 ROSA SECURITIES LTD 750,000 -200,000 0.01 -0.00 2018-01-18
125 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,560,000 -206,000 0.30 -0.00 2018-01-18
126 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,508,960 -220,000 0.18 -0.00 2018-01-18
127 C00003 THE BANK OF EAST ASIA LTD 16,133,560 -229,900 0.18 -0.00 2018-01-18
128 B01275 SANFULL SECURITIES LTD 5,870,000 -247,000 0.07 -0.00 2018-01-18
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,113,000 -300,000 0.02 -0.00 2018-01-18
130 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,083,000 -320,000 0.15 -0.00 2018-01-18
131 B01727 ICBC (ASIA) SECURITIES LTD 24,602,000 -328,000 0.28 -0.00 2018-01-18
132 B02038 WEST BULL SECURITIES LTD 0 -383,000 -0.00 2018-01-18
133 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,808,000 -410,000 0.51 -0.00 2018-01-18
134 B01590 INTERACTIVE BROKERS HONG KONG LTD 124,633,600 -461,400 1.43 -0.01 2018-01-18
135 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,967,628 -475,000 0.17 -0.01 2018-01-18
136 C00010 CITIBANK N.A. 534,881,428 -494,000 6.13 -0.01 2018-01-18
137 B01264 MIB SECURITIES (HONG KONG) LTD 2,008,000 -532,000 0.02 -0.01 2018-01-18
138 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,254,000 -697,000 0.03 -0.01 2018-01-18
139 B01900 ORIENT SECURITIES (HONG KONG) LTD 412,000 -800,000 0.00 -0.01 2018-01-18
140 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,534,000 -988,000 0.02 -0.01 2018-01-18
141 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,869,619 -1,110,400 0.14 -0.01 2018-01-18
142 B01284 HANG SENG SECURITIES LTD 138,125,000 -1,122,000 1.58 -0.01 2018-01-18
143 B01161 UBS SECURITIES HONG KONG LTD 112,978,724 -1,353,600 1.29 -0.02 2018-01-18
144 B01130 BOCI SECURITIES LTD 92,410,690 -1,617,000 1.06 -0.02 2018-01-18
145 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 133,589,393 -1,800,000 1.53 -0.02 2018-01-18
146 C00019 THE HONGKONG AND SHANGHAI BANKING 1,737,621,343 -3,367,098 19.91 -0.04 2018-01-18
147 C00033 BANK OF CHINA (HONG KONG) LTD 324,572,256 -3,639,000 3.72 -0.04 2018-01-18
148 B01323 DEUTSCHE SECURITIES ASIA LTD 5,528,894 -6,184,247 0.06 -0.07 2018-01-18
148 Total changed named holdings 8,075,240,543 265,000 92.54 0.00
241 Unchanged named holdings 86,774,059 0 0.99 0.00
389 Total named holdings 8,162,014,602 265,000 93.53 0.00
292 Unnamed Investor Participants 539,464,000 -48,000 6.18 -0.00
681 Total securities in CCASS 8,701,478,602 217,000 99.72 0.00
Securities not in CCASS 24,755,398 -217,000 0.28 -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 date2018-01-16
Volume62,523,746
Turnover261,307,560
Average price4.179

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