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 2018-07-23 to 2018-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,531,108 | 4,489,240 | 0.13 | 0.05 | 2018-07-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,932,000 | 1,505,000 | 3.56 | 0.02 | 2018-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 172,420,758 | 1,173,673 | 1.98 | 0.01 | 2018-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,466,035 | 781,880 | 0.05 | 0.01 | 2018-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,218,000 | 676,000 | 0.11 | 0.01 | 2018-07-24 |
| 6 | C00093 | BNP PARIBAS | 35,623,096 | 622,512 | 0.41 | 0.01 | 2018-07-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,954,729 | 600,000 | 1.28 | 0.01 | 2018-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 129,769,794 | 567,000 | 1.49 | 0.01 | 2018-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,241,809 | 484,575 | 0.15 | 0.01 | 2018-07-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,622,638 | 381,000 | 0.02 | 0.00 | 2018-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,184,311,624 | 345,024 | 25.03 | 0.00 | 2018-07-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,811,000 | 330,000 | 0.16 | 0.00 | 2018-07-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 15,018,817 | 271,000 | 0.17 | 0.00 | 2018-07-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 119,616,056 | 270,000 | 1.37 | 0.00 | 2018-07-24 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2018-07-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,940,000 | 185,000 | 0.03 | 0.00 | 2018-07-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,762,000 | 126,000 | 0.10 | 0.00 | 2018-07-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 813,553,386 | 73,000 | 9.32 | 0.00 | 2018-07-24 |
| 19 | B01610 | KGI ASIA LTD | 8,367,000 | 70,000 | 0.10 | 0.00 | 2018-07-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,868,000 | 65,000 | 0.32 | 0.00 | 2018-07-24 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,810,000 | 60,000 | 0.03 | 0.00 | 2018-07-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,501,000 | 50,000 | 0.40 | 0.00 | 2018-07-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,303,000 | 47,000 | 0.66 | 0.00 | 2018-07-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,344,000 | 41,000 | 0.04 | 0.00 | 2018-07-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,406,799 | 39,000 | 0.03 | 0.00 | 2018-07-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,302,000 | 35,000 | 0.03 | 0.00 | 2018-07-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,309,212 | 24,100 | 0.14 | 0.00 | 2018-07-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,351,000 | 20,000 | 0.27 | 0.00 | 2018-07-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | 20,000 | 0.01 | 0.00 | 2018-07-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,070,000 | 20,000 | 0.05 | 0.00 | 2018-07-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621,207 | 20,000 | 0.01 | 0.00 | 2018-07-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,484,358 | 19,000 | 0.19 | 0.00 | 2018-07-24 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,445,000 | 17,000 | 0.02 | 0.00 | 2018-07-24 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,187,000 | 12,000 | 0.01 | 0.00 | 2018-07-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,365,310 | 12,000 | 1.33 | 0.00 | 2018-07-24 |
| 36 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 69,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,457,927 | 10,000 | 0.09 | 0.00 | 2018-07-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,270,000 | 10,000 | 0.22 | 0.00 | 2018-07-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,642,998 | 10,000 | 0.09 | 0.00 | 2018-07-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 629,000 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 403,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2018-07-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 13,127,000 | 8,000 | 0.15 | 0.00 | 2018-07-24 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 86,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 13,569,000 | 5,000 | 0.16 | 0.00 | 2018-07-24 |
| 46 | B01885 | HAFOO SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 310,510 | 498 | 0.00 | 0.00 | 2018-07-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,433,000 | -1,000 | 0.13 | -0.00 | 2018-07-24 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 591,000 | -2,000 | 0.01 | -0.00 | 2018-07-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 7,816,337 | -4,000 | 0.09 | -0.00 | 2018-07-24 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,234,000 | -4,000 | 0.03 | -0.00 | 2018-07-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 7,140,130 | -10,000 | 0.08 | -0.00 | 2018-07-24 |
| 53 | B01819 | M SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,539,000 | -10,000 | 0.24 | -0.00 | 2018-07-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,497,608 | -15,000 | 3.44 | -0.00 | 2018-07-24 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,236,000 | -15,000 | 0.03 | -0.00 | 2018-07-24 |
| 57 | C00010 | CITIBANK N.A. | 489,566,181 | -27,100 | 5.61 | -0.00 | 2018-07-24 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 33,493,334 | -40,000 | 0.38 | -0.00 | 2018-07-24 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,763,000 | -43,000 | 0.02 | -0.00 | 2018-07-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,850,000 | -50,000 | 0.03 | -0.00 | 2018-07-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,476,864 | -69,000 | 0.31 | -0.00 | 2018-07-24 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 3,135,000 | -70,000 | 0.04 | -0.00 | 2018-07-24 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,618,000 | -238,000 | 0.02 | -0.00 | 2018-07-24 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 118,574,818 | -295,000 | 1.36 | -0.00 | 2018-07-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,463,992,487 | -832,402 | 16.78 | -0.01 | 2018-07-24 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,763,000 | -1,981,000 | 0.49 | -0.02 | 2018-07-24 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 948,775,000 | -10,041,000 | 10.87 | -0.12 | 2018-07-24 |
| 67 | Total changed named holdings | 7,823,651,930 | -15,000 | 89.66 | -0.00 | ||
| 326 | Unchanged named holdings | 342,599,052 | 0 | 3.93 | 0.00 | ||
| 393 | Total named holdings | 8,166,250,982 | -15,000 | 93.58 | 0.00 | ||
| 261 | Unnamed Investor Participants | 537,842,000 | 15,000 | 6.16 | 0.00 | ||
| 654 | Total securities in CCASS | 8,704,092,982 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 22,141,018 | 0 | 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 | 2018-07-20 |
| Volume | 31,944,694 |
| Turnover | 108,712,719 |
| Average price | 3.403 |
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