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 2018-07-24 to 2018-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 853,340,386 | 39,787,000 | 9.78 | 0.46 | 2018-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 176,938,339 | 4,517,581 | 2.03 | 0.05 | 2018-07-25 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,001,000 | 2,556,000 | 0.05 | 0.03 | 2018-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,683,608 | 2,186,000 | 3.47 | 0.03 | 2018-07-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,642,195 | 2,176,160 | 0.08 | 0.02 | 2018-07-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 950,779,000 | 2,004,000 | 10.90 | 0.02 | 2018-07-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,643,079 | 1,401,270 | 0.17 | 0.02 | 2018-07-25 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,443,000 | 810,000 | 0.10 | 0.01 | 2018-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,184,912,077 | 600,453 | 25.04 | 0.01 | 2018-07-25 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,112,000 | 499,000 | 0.01 | 0.01 | 2018-07-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,583,000 | 365,000 | 0.11 | 0.00 | 2018-07-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,494,000 | 295,000 | 0.46 | 0.00 | 2018-07-25 |
| 13 | C00010 | CITIBANK N.A. | 489,823,181 | 257,000 | 5.61 | 0.00 | 2018-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,644,000 | 211,000 | 0.13 | 0.00 | 2018-07-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,739,638 | 117,000 | 0.02 | 0.00 | 2018-07-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,584,358 | 100,000 | 0.19 | 0.00 | 2018-07-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 129,847,794 | 78,000 | 1.49 | 0.00 | 2018-07-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,396,000 | 67,000 | 0.03 | 0.00 | 2018-07-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 119,676,056 | 60,000 | 1.37 | 0.00 | 2018-07-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,593,000 | 50,000 | 0.08 | 0.00 | 2018-07-25 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 709,000 | 50,000 | 0.01 | 0.00 | 2018-07-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 33,535,334 | 42,000 | 0.38 | 0.00 | 2018-07-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,440,799 | 34,000 | 0.03 | 0.00 | 2018-07-25 |
| 24 | B01610 | KGI ASIA LTD | 8,398,000 | 31,000 | 0.10 | 0.00 | 2018-07-25 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,880,000 | 30,000 | 0.03 | 0.00 | 2018-07-25 |
| 26 | B01123 | HING WONG SECURITIES LTD | 717,000 | 30,000 | 0.01 | 0.00 | 2018-07-25 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,100,000 | 30,000 | 0.05 | 0.00 | 2018-07-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,505,664 | 28,800 | 0.32 | 0.00 | 2018-07-25 |
| 29 | B01885 | HAFOO SECURITIES LTD | 216,000 | 26,000 | 0.00 | 0.00 | 2018-07-25 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,261,000 | 25,000 | 0.03 | 0.00 | 2018-07-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,561,000 | 22,000 | 0.24 | 0.00 | 2018-07-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,290,000 | 20,000 | 0.22 | 0.00 | 2018-07-25 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 517,000 | 20,000 | 0.01 | 0.00 | 2018-07-25 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,207 | 20,000 | 0.01 | 0.00 | 2018-07-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,469,927 | 12,000 | 0.09 | 0.00 | 2018-07-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,361,000 | 10,000 | 0.27 | 0.00 | 2018-07-25 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,334,000 | 10,000 | 0.03 | 0.00 | 2018-07-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,826,337 | 10,000 | 0.09 | 0.00 | 2018-07-25 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 13,137,000 | 10,000 | 0.15 | 0.00 | 2018-07-25 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 868,000 | 10,000 | 0.01 | 0.00 | 2018-07-25 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 636,000 | 10,000 | 0.01 | 0.00 | 2018-07-25 |
| 42 | B01819 | M SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2018-07-25 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 727,000 | 10,000 | 0.01 | 0.00 | 2018-07-25 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,652,998 | 10,000 | 0.09 | 0.00 | 2018-07-25 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 639,000 | 10,000 | 0.01 | 0.00 | 2018-07-25 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,876,000 | 8,000 | 0.32 | 0.00 | 2018-07-25 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,249,264 | 6,000 | 0.30 | 0.00 | 2018-07-25 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,149,000 | 5,000 | 0.01 | 0.00 | 2018-07-25 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 12,816,000 | 3,000 | 0.15 | 0.00 | 2018-07-25 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,763,000 | 1,000 | 0.10 | 0.00 | 2018-07-25 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 592,000 | 1,000 | 0.01 | 0.00 | 2018-07-25 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 371,000 | 1,000 | 0.00 | 0.00 | 2018-07-25 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-07-25 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,630,000 | -3,000 | 0.06 | -0.00 | 2018-07-25 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 12,304,212 | -5,000 | 0.14 | -0.00 | 2018-07-25 |
| 57 | B01416 | VC BROKERAGE LTD | 600,000 | -5,000 | 0.01 | -0.00 | 2018-07-25 |
| 58 | C00018 | HANG SENG BANK LTD | 140,404 | -6,000 | 0.00 | -0.00 | 2018-07-25 |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,132,130 | -8,000 | 0.08 | -0.00 | 2018-07-25 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,491,000 | -10,000 | 0.40 | -0.00 | 2018-07-25 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-07-25 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,267,000 | -30,000 | 0.03 | -0.00 | 2018-07-25 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,904,000 | -30,000 | 0.06 | -0.00 | 2018-07-25 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 12,959,933 | -40,000 | 0.15 | -0.00 | 2018-07-25 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,250,000 | -53,000 | 0.66 | -0.00 | 2018-07-25 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 467,000 | -56,000 | 0.01 | -0.00 | 2018-07-25 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,443,868 | -87,240 | 0.13 | -0.00 | 2018-07-25 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,740,000 | -200,000 | 0.03 | -0.00 | 2018-07-25 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,754,729 | -200,000 | 1.28 | -0.00 | 2018-07-25 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,913,000 | -389,000 | 0.02 | -0.00 | 2018-07-25 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,274,000 | -489,000 | 0.48 | -0.01 | 2018-07-25 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,404,000 | -528,000 | 3.56 | -0.01 | 2018-07-25 |
| 73 | C00102 | MACQUARIE BANK LTD | 643,000 | -550,000 | 0.01 | -0.01 | 2018-07-25 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 13,199,817 | -1,819,000 | 0.15 | -0.02 | 2018-07-25 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 115,688,565 | -2,886,253 | 1.33 | -0.03 | 2018-07-25 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,730,439 | -5,634,871 | 1.27 | -0.06 | 2018-07-25 |
| 77 | C00093 | BNP PARIBAS | 29,019,584 | -6,603,512 | 0.33 | -0.08 | 2018-07-25 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,424,941,099 | -39,051,388 | 16.33 | -0.45 | 2018-07-25 |
| 78 | Total changed named holdings | 7,911,722,021 | -4,000 | 90.67 | -0.00 | ||
| 315 | Unchanged named holdings | 254,524,961 | 0 | 2.92 | 0.00 | ||
| 393 | Total named holdings | 8,166,246,982 | -4,000 | 93.58 | 0.00 | ||
| 261 | Unnamed Investor Participants | 537,842,000 | 0 | 6.16 | 0.00 | ||
| 654 | Total securities in CCASS | 8,704,088,982 | -4,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 22,145,018 | 4,000 | 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 | 2018-07-23 |
| Volume | 24,444,598 |
| Turnover | 82,983,270 |
| Average price | 3.395 |
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