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 2018-04-30 to 2018-05-02
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 | 180,233,555 | 13,236,223 | 2.07 | 0.15 | 2018-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,458,239,170 | 7,640,654 | 16.71 | 0.09 | 2018-05-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,088,861 | 2,408,153 | 0.34 | 0.03 | 2018-05-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 796,355,510 | 1,608,430 | 9.13 | 0.02 | 2018-05-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,534,200 | 655,000 | 1.73 | 0.01 | 2018-05-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,641,275 | 571,082 | 1.08 | 0.01 | 2018-05-02 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 505,444 | 444,000 | 0.01 | 0.01 | 2018-05-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,715,729 | 438,000 | 1.33 | 0.01 | 2018-05-02 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,972,000 | 400,000 | 0.06 | 0.00 | 2018-05-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,818,700 | 243,000 | 0.02 | 0.00 | 2018-05-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,124,000 | 236,000 | 0.12 | 0.00 | 2018-05-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,395,358 | 190,000 | 0.19 | 0.00 | 2018-05-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,634,799 | 182,000 | 0.03 | 0.00 | 2018-05-02 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 18,397,717 | 179,000 | 0.21 | 0.00 | 2018-05-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,673,020 | 134,000 | 3.49 | 0.00 | 2018-05-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,371,000 | 100,000 | 0.06 | 0.00 | 2018-05-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 29,150,334 | 56,000 | 0.33 | 0.00 | 2018-05-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,205,000 | 55,000 | 0.14 | 0.00 | 2018-05-02 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,293,000 | 42,000 | 0.13 | 0.00 | 2018-05-02 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,849,152 | 40,000 | 0.16 | 0.00 | 2018-05-02 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,415,000 | 25,000 | 0.04 | 0.00 | 2018-05-02 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,636,000 | 20,000 | 0.02 | 0.00 | 2018-05-02 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 502,000 | 15,000 | 0.01 | 0.00 | 2018-05-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,942,317 | 10,000 | 0.08 | 0.00 | 2018-05-02 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2018-05-02 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,800,000 | 10,000 | 0.08 | 0.00 | 2018-05-02 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,954,127 | 10,000 | 0.31 | 0.00 | 2018-05-02 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 717,000 | 8,000 | 0.01 | 0.00 | 2018-05-02 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,743,000 | 4,000 | 0.03 | 0.00 | 2018-05-02 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 404,000 | 4,000 | 0.00 | 0.00 | 2018-05-02 |
| 31 | B01130 | BOCI SECURITIES LTD | 118,851,288 | 1,000 | 1.36 | 0.00 | 2018-05-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 283,995 | 380 | 0.00 | 0.00 | 2018-05-02 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 342,000 | -1,000 | 0.00 | -0.00 | 2018-05-02 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,764,000 | -1,000 | 0.08 | -0.00 | 2018-05-02 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,512,000 | -2,000 | 0.03 | -0.00 | 2018-05-02 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,570,000 | -3,000 | 0.29 | -0.00 | 2018-05-02 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,541,000 | -3,000 | 0.24 | -0.00 | 2018-05-02 |
| 38 | B01427 | TSE'S SECURITIES LTD | 980,000 | -3,000 | 0.01 | -0.00 | 2018-05-02 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,075 | -7,000 | 0.00 | -0.00 | 2018-05-02 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 357,000 | -8,000 | 0.00 | -0.00 | 2018-05-02 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2018-05-02 |
| 42 | B01460 | BERICH BROKERAGE LTD | 286,000 | -9,000 | 0.00 | -0.00 | 2018-05-02 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,035,960 | -10,000 | 0.17 | -0.00 | 2018-05-02 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,149,000 | -10,000 | 0.01 | -0.00 | 2018-05-02 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 814,000 | -10,000 | 0.01 | -0.00 | 2018-05-02 |
| 46 | B01740 | WIN SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2018-05-02 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 12,877,000 | -12,000 | 0.15 | -0.00 | 2018-05-02 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,427,000 | -12,000 | 0.02 | -0.00 | 2018-05-02 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,720,000 | -14,000 | 0.73 | -0.00 | 2018-05-02 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 240,000 | -14,000 | 0.00 | -0.00 | 2018-05-02 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 573,000 | -20,000 | 0.01 | -0.00 | 2018-05-02 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,352,000 | -20,000 | 0.19 | -0.00 | 2018-05-02 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,279,000 | -30,000 | 0.01 | -0.00 | 2018-05-02 |
| 54 | B01819 | M SECURITIES LTD | 281,000 | -34,000 | 0.00 | -0.00 | 2018-05-02 |
| 55 | B01606 | EWARTON SECURITIES LTD | 158,000 | -35,000 | 0.00 | -0.00 | 2018-05-02 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2018-05-02 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,001,000 | -40,000 | 0.03 | -0.00 | 2018-05-02 |
| 58 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-05-02 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -47,000 | 0.00 | -0.00 | 2018-05-02 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 315,000 | -50,000 | 0.00 | -0.00 | 2018-05-02 |
| 61 | B01695 | DAH SING SECURITIES LTD | 8,272,130 | -50,000 | 0.09 | -0.00 | 2018-05-02 |
| 62 | B01868 | JIMEI SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2018-05-02 |
| 63 | B01610 | KGI ASIA LTD | 7,420,000 | -50,000 | 0.09 | -0.00 | 2018-05-02 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,833,000 | -60,000 | 0.14 | -0.00 | 2018-05-02 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 3,017,000 | -70,000 | 0.03 | -0.00 | 2018-05-02 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,028,000 | -90,000 | 0.31 | -0.00 | 2018-05-02 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,041,927 | -99,000 | 0.09 | -0.00 | 2018-05-02 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,788,000 | -100,000 | 0.03 | -0.00 | 2018-05-02 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,604,000 | -100,000 | 0.03 | -0.00 | 2018-05-02 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 127,510,794 | -126,000 | 1.46 | -0.00 | 2018-05-02 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 13,597,000 | -150,000 | 0.16 | -0.00 | 2018-05-02 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 14,146,000 | -180,000 | 0.16 | -0.00 | 2018-05-02 |
| 73 | C00102 | MACQUARIE BANK LTD | 2,752,141 | -205,000 | 0.03 | -0.00 | 2018-05-02 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,879,000 | -210,000 | 0.02 | -0.00 | 2018-05-02 |
| 75 | C00010 | CITIBANK N.A. | 490,452,026 | -243,000 | 5.62 | -0.00 | 2018-05-02 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,966,449 | -378,430 | 0.17 | -0.00 | 2018-05-02 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,504,000 | -400,000 | 0.09 | -0.00 | 2018-05-02 |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -400,000 | 0.00 | -0.00 | 2018-05-02 |
| 79 | B01123 | HING WONG SECURITIES LTD | 2,602,000 | -620,000 | 0.03 | -0.01 | 2018-05-02 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,152,776,308 | -682,380 | 24.67 | -0.01 | 2018-05-02 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,687,000 | -1,143,000 | 0.11 | -0.01 | 2018-05-02 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,099,489 | -2,029,376 | 0.08 | -0.02 | 2018-05-02 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 92,495,564 | -6,617,000 | 1.06 | -0.08 | 2018-05-02 |
| 84 | C00093 | BNP PARIBAS | 31,407,072 | -14,421,736 | 0.36 | -0.17 | 2018-05-02 |
| 84 | Total changed named holdings | 6,641,934,486 | 10,000 | 76.11 | 0.00 | ||
| 308 | Unchanged named holdings | 1,522,380,516 | 0 | 17.45 | 0.00 | ||
| 392 | Total named holdings | 8,164,315,002 | 10,000 | 93.56 | 0.00 | ||
| 264 | Unnamed Investor Participants | 538,607,000 | -10,000 | 6.17 | -0.00 | ||
| 656 | Total securities in CCASS | 8,702,922,002 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 23,311,998 | 0 | 0.27 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 29,824,620 |
| Turnover | 106,324,523 |
| Average price | 3.565 |
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