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 2018-06-15 to 2018-06-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,925,000 | 15,713,000 | 3.56 | 0.18 | 2018-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,305,718 | 4,860,000 | 0.12 | 0.06 | 2018-06-19 |
| 3 | B01824 | INSTINET PACIFIC LTD | 4,231,217 | 4,231,217 | 0.05 | 0.05 | 2018-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,435,579,588 | 3,033,299 | 16.45 | 0.03 | 2018-06-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,197,355,044 | 2,986,000 | 25.18 | 0.03 | 2018-06-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 943,462,000 | 2,619,000 | 10.81 | 0.03 | 2018-06-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,086,000 | 2,092,000 | 0.13 | 0.02 | 2018-06-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,869,000 | 1,693,000 | 0.74 | 0.02 | 2018-06-19 |
| 9 | C00093 | BNP PARIBAS | 25,783,442 | 1,653,309 | 0.30 | 0.02 | 2018-06-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,215,000 | 1,183,000 | 0.19 | 0.01 | 2018-06-19 |
| 11 | C00102 | MACQUARIE BANK LTD | 2,680,141 | 1,117,000 | 0.03 | 0.01 | 2018-06-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,123,729 | 910,000 | 1.26 | 0.01 | 2018-06-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,655,000 | 520,000 | 0.08 | 0.01 | 2018-06-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,744,353 | 498,816 | 0.65 | 0.01 | 2018-06-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,346,799 | 323,000 | 0.03 | 0.00 | 2018-06-19 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 359,000 | 268,000 | 0.00 | 0.00 | 2018-06-19 |
| 17 | C00018 | HANG SENG BANK LTD | 2,003,404 | 230,000 | 0.02 | 0.00 | 2018-06-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,623,000 | 199,000 | 0.33 | 0.00 | 2018-06-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,792,000 | 100,000 | 0.03 | 0.00 | 2018-06-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,927,000 | 98,000 | 0.09 | 0.00 | 2018-06-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,328,358 | 92,000 | 0.19 | 0.00 | 2018-06-19 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,818,000 | 80,000 | 0.04 | 0.00 | 2018-06-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 114,996,789 | 79,000 | 1.32 | 0.00 | 2018-06-19 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,168,000 | 71,000 | 0.01 | 0.00 | 2018-06-19 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2018-06-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 632,000 | 39,000 | 0.01 | 0.00 | 2018-06-19 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,583,000 | 37,000 | 0.04 | 0.00 | 2018-06-19 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,995,000 | 35,000 | 0.02 | 0.00 | 2018-06-19 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,267,000 | 32,000 | 0.01 | 0.00 | 2018-06-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 13,003,000 | 30,000 | 0.15 | 0.00 | 2018-06-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,390,130 | 30,000 | 0.08 | 0.00 | 2018-06-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,283,000 | 25,000 | 0.03 | 0.00 | 2018-06-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2018-06-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,592,927 | 20,000 | 0.09 | 0.00 | 2018-06-19 |
| 35 | B01684 | WANG ON SECURITIES LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,504,960 | 12,000 | 0.17 | 0.00 | 2018-06-19 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,429,000 | 11,000 | 0.12 | 0.00 | 2018-06-19 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 4,541,000 | 10,000 | 0.05 | 0.00 | 2018-06-19 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,127,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 781,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 41 | B01458 | YICKO SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,937,000 | 9,000 | 0.02 | 0.00 | 2018-06-19 |
| 43 | B01819 | M SECURITIES LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2018-06-19 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2018-06-19 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,260,000 | 3,000 | 0.01 | 0.00 | 2018-06-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,660,000 | 3,000 | 0.24 | 0.00 | 2018-06-19 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | 1,000 | 0.01 | 0.00 | 2018-06-19 |
| 48 | B01340 | LEHIN SECURITIES LTD | 216,732 | 467 | 0.00 | 0.00 | 2018-06-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 283,040 | -204 | 0.00 | -0.00 | 2018-06-19 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 11,852,933 | -1,000 | 0.14 | -0.00 | 2018-06-19 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 969,000 | -1,000 | 0.01 | -0.00 | 2018-06-19 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,764,000 | -2,000 | 0.02 | -0.00 | 2018-06-19 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 106,585,121 | -3,000 | 1.22 | -0.00 | 2018-06-19 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2018-06-19 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-06-19 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,177,784 | -5,000 | 0.13 | -0.00 | 2018-06-19 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2018-06-19 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2018-06-19 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,026,219 | -10,000 | 0.30 | -0.00 | 2018-06-19 |
| 60 | B01275 | SANFULL SECURITIES LTD | 6,638,000 | -10,000 | 0.08 | -0.00 | 2018-06-19 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,938,000 | -10,000 | 0.05 | -0.00 | 2018-06-19 |
| 62 | B01740 | WIN SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2018-06-19 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 765,000 | -10,000 | 0.01 | -0.00 | 2018-06-19 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 32,483,334 | -11,000 | 0.37 | -0.00 | 2018-06-19 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2018-06-19 |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2018-06-19 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,029,998 | -22,000 | 0.07 | -0.00 | 2018-06-19 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 434,000 | -30,000 | 0.00 | -0.00 | 2018-06-19 |
| 69 | B01610 | KGI ASIA LTD | 5,215,000 | -30,000 | 0.06 | -0.00 | 2018-06-19 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,459,000 | -39,000 | 0.09 | -0.00 | 2018-06-19 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 117,599,794 | -65,000 | 1.35 | -0.00 | 2018-06-19 |
| 72 | B01973 | PC SECURITIES LTD | 2,008,000 | -70,000 | 0.02 | -0.00 | 2018-06-19 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,167,000 | -80,000 | 0.02 | -0.00 | 2018-06-19 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 13,617,000 | -150,000 | 0.16 | -0.00 | 2018-06-19 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 81,000 | -302,000 | 0.00 | -0.00 | 2018-06-19 |
| 76 | C00010 | CITIBANK N.A. | 496,442,965 | -723,500 | 5.69 | -0.01 | 2018-06-19 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,329,407 | -790,130 | 0.02 | -0.01 | 2018-06-19 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,379,179 | -1,269,762 | 0.07 | -0.01 | 2018-06-19 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,848,730 | -1,418,000 | 0.03 | -0.02 | 2018-06-19 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,093,645 | -1,862,000 | 3.43 | -0.02 | 2018-06-19 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 20,305,049 | -1,900,000 | 0.23 | -0.02 | 2018-06-19 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,617,406 | -2,463,873 | 1.37 | -0.03 | 2018-06-19 |
| 83 | C00074 | DEUTSCHE BANK AG | 126,840,857 | -5,003,401 | 1.45 | -0.06 | 2018-06-19 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 838,825,697 | -6,952,238 | 9.61 | -0.08 | 2018-06-19 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,884,000 | -21,718,000 | 1.20 | -0.25 | 2018-06-19 |
| 85 | Total changed named holdings | 7,845,306,489 | 63,000 | 89.90 | 0.00 | ||
| 309 | Unchanged named holdings | 320,727,493 | 0 | 3.68 | 0.00 | ||
| 394 | Total named holdings | 8,166,033,982 | 63,000 | 93.58 | 0.00 | ||
| 261 | Unnamed Investor Participants | 537,931,000 | -56,000 | 6.16 | -0.00 | ||
| 655 | Total securities in CCASS | 8,703,964,982 | 7,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 22,269,018 | -7,000 | 0.26 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 105,077,263 |
| Turnover | 419,419,811 |
| Average price | 3.992 |
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