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 2018-07-20 to 2018-07-23
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 | B01130 | BOCI SECURITIES LTD | 119,346,056 | 15,121,000 | 1.37 | 0.17 | 2018-07-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 118,869,818 | 2,004,143 | 1.36 | 0.02 | 2018-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 129,202,794 | 1,967,000 | 1.48 | 0.02 | 2018-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,757,234 | 609,477 | 0.15 | 0.01 | 2018-07-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 14,747,817 | 559,000 | 0.17 | 0.01 | 2018-07-23 |
| 6 | C00093 | BNP PARIBAS | 35,000,584 | 520,232 | 0.40 | 0.01 | 2018-07-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,684,155 | 409,000 | 0.04 | 0.00 | 2018-07-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,267,000 | 343,000 | 0.03 | 0.00 | 2018-07-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,512,608 | 288,000 | 3.44 | 0.00 | 2018-07-23 |
| 10 | B02019 | GEO SECURITIES LTD | 1,131,000 | 256,000 | 0.01 | 0.00 | 2018-07-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,451,000 | 150,000 | 0.39 | 0.00 | 2018-07-23 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 626,000 | 133,000 | 0.01 | 0.00 | 2018-07-23 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,636,000 | 128,000 | 0.10 | 0.00 | 2018-07-23 |
| 14 | C00010 | CITIBANK N.A. | 489,593,281 | 91,000 | 5.61 | 0.00 | 2018-07-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,820,337 | 77,000 | 0.09 | 0.00 | 2018-07-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,331,000 | 61,000 | 0.27 | 0.00 | 2018-07-23 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 3,205,000 | 60,000 | 0.04 | 0.00 | 2018-07-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,260,000 | 49,000 | 0.22 | 0.00 | 2018-07-23 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,241,638 | 32,000 | 0.01 | 0.00 | 2018-07-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,354,729 | 27,000 | 1.28 | 0.00 | 2018-07-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,243,264 | 26,000 | 0.30 | 0.00 | 2018-07-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,545,864 | 25,000 | 0.32 | 0.00 | 2018-07-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,183,966,600 | 21,897 | 25.03 | 0.00 | 2018-07-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,543,000 | 20,000 | 0.07 | 0.00 | 2018-07-23 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,428,000 | 17,000 | 0.02 | 0.00 | 2018-07-23 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,652,000 | 10,000 | 0.13 | 0.00 | 2018-07-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,150,130 | 10,000 | 0.08 | 0.00 | 2018-07-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,803,000 | 10,000 | 0.32 | 0.00 | 2018-07-23 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 361,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,549,000 | 10,000 | 0.24 | 0.00 | 2018-07-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 619,000 | 10,000 | 0.01 | 0.00 | 2018-07-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2018-07-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 12,813,000 | 1,000 | 0.15 | 0.00 | 2018-07-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 310,012 | -226 | 0.00 | -0.00 | 2018-07-23 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 813,480,386 | -2,000 | 9.32 | -0.00 | 2018-07-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,324,000 | -3,000 | 0.03 | -0.00 | 2018-07-23 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 33,533,334 | -7,000 | 0.38 | -0.00 | 2018-07-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | -7,000 | 0.01 | -0.00 | 2018-07-23 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 457,000 | -10,000 | 0.01 | -0.00 | 2018-07-23 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,503,000 | -10,000 | 0.02 | -0.00 | 2018-07-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,367,799 | -13,000 | 0.03 | -0.00 | 2018-07-23 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 393,000 | -18,000 | 0.00 | -0.00 | 2018-07-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,755,000 | -25,000 | 0.03 | -0.00 | 2018-07-23 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 13,564,000 | -30,000 | 0.16 | -0.00 | 2018-07-23 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,329,000 | -36,000 | 0.03 | -0.00 | 2018-07-23 |
| 46 | C00018 | HANG SENG BANK LTD | 146,404 | -55,000 | 0.00 | -0.00 | 2018-07-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,447,927 | -60,000 | 0.09 | -0.00 | 2018-07-23 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,744,000 | -69,000 | 0.51 | -0.00 | 2018-07-23 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,434,000 | -71,000 | 0.13 | -0.00 | 2018-07-23 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 749,000 | -97,000 | 0.01 | -0.00 | 2018-07-23 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,633,000 | -100,000 | 0.09 | -0.00 | 2018-07-23 |
| 52 | B01610 | KGI ASIA LTD | 8,297,000 | -186,000 | 0.10 | -0.00 | 2018-07-23 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,542,000 | -248,000 | 0.10 | -0.00 | 2018-07-23 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,427,000 | -250,000 | 3.55 | -0.00 | 2018-07-23 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,041,868 | -279,597 | 0.08 | -0.00 | 2018-07-23 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,824,889 | -966,124 | 16.79 | -0.01 | 2018-07-23 |
| 57 | C00074 | DEUTSCHE BANK AG | 171,247,085 | -2,550,802 | 1.96 | -0.03 | 2018-07-23 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 958,816,000 | -2,974,000 | 10.99 | -0.03 | 2018-07-23 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,353,310 | -15,013,000 | 1.33 | -0.17 | 2018-07-23 |
| 59 | Total changed named holdings | 7,754,623,923 | -15,000 | 88.87 | -0.00 | ||
| 334 | Unchanged named holdings | 411,642,059 | 0 | 4.72 | 0.00 | ||
| 393 | Total named holdings | 8,166,265,982 | -15,000 | 93.58 | 0.00 | ||
| 261 | Unnamed Investor Participants | 537,827,000 | 25,000 | 6.16 | 0.00 | ||
| 654 | Total securities in CCASS | 8,704,092,982 | 10,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 22,141,018 | -10,000 | 0.25 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 18,557,774 |
| Turnover | 63,950,107 |
| Average price | 3.446 |
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