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 2018-07-30 to 2018-07-31
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 | 190,272,075 | 13,526,191 | 2.18 | 0.16 | 2018-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,582,000 | 887,000 | 0.59 | 0.01 | 2018-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,186,637,077 | 477,000 | 25.06 | 0.01 | 2018-07-31 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,221,000 | 450,000 | 0.01 | 0.01 | 2018-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 119,919,056 | 270,000 | 1.37 | 0.00 | 2018-07-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 864,638 | 233,000 | 0.01 | 0.00 | 2018-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,935,525 | 204,517 | 0.08 | 0.00 | 2018-07-31 |
| 8 | B01610 | KGI ASIA LTD | 8,469,000 | 141,000 | 0.10 | 0.00 | 2018-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 129,632,794 | 117,000 | 1.49 | 0.00 | 2018-07-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,874,000 | 105,000 | 0.32 | 0.00 | 2018-07-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 33,645,334 | 90,000 | 0.39 | 0.00 | 2018-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,665,000 | 79,000 | 0.13 | 0.00 | 2018-07-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 12,542,212 | 54,000 | 0.14 | 0.00 | 2018-07-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,531,000 | 50,000 | 0.40 | 0.00 | 2018-07-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,201,000 | 32,000 | 0.15 | 0.00 | 2018-07-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,101,130 | 30,000 | 0.08 | 0.00 | 2018-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,580,000 | 30,000 | 0.16 | 0.00 | 2018-07-31 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 1,440,000 | 30,000 | 0.02 | 0.00 | 2018-07-31 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,807,000 | 28,000 | 3.56 | 0.00 | 2018-07-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,394,799 | 24,000 | 0.03 | 0.00 | 2018-07-31 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 3,205,000 | 20,000 | 0.04 | 0.00 | 2018-07-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,339,000 | 20,000 | 0.27 | 0.00 | 2018-07-31 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,952,000 | 20,000 | 0.03 | 0.00 | 2018-07-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,814,000 | 20,000 | 0.16 | 0.00 | 2018-07-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,073,664 | 20,000 | 0.36 | 0.00 | 2018-07-31 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,865,000 | 15,000 | 0.03 | 0.00 | 2018-07-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,336,000 | 10,000 | 0.03 | 0.00 | 2018-07-31 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,651,000 | 10,000 | 0.02 | 0.00 | 2018-07-31 |
| 29 | B01462 | MANGO FINANCIAL LTD | 337,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,270,264 | 10,000 | 0.30 | 0.00 | 2018-07-31 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 153,000 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 32 | B01665 | WINSOME STOCK CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,112,000 | 3,000 | 0.01 | 0.00 | 2018-07-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 642,000 | 3,000 | 0.01 | 0.00 | 2018-07-31 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,995,000 | -1,000 | 0.10 | -0.00 | 2018-07-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 12,973,933 | -2,000 | 0.15 | -0.00 | 2018-07-31 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 571,000 | -6,000 | 0.01 | -0.00 | 2018-07-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,091,608 | -9,000 | 3.46 | -0.00 | 2018-07-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,980,337 | -9,000 | 0.09 | -0.00 | 2018-07-31 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,583,927 | -10,000 | 0.09 | -0.00 | 2018-07-31 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 717,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 116,359,565 | -23,000 | 1.33 | -0.00 | 2018-07-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,881,000 | -50,000 | 0.23 | -0.00 | 2018-07-31 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,100,000 | -50,000 | 0.05 | -0.00 | 2018-07-31 |
| 46 | C00093 | BNP PARIBAS | 19,047,992 | -57,100 | 0.22 | -0.00 | 2018-07-31 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,480,000 | -91,000 | 0.11 | -0.00 | 2018-07-31 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | -140,000 | 0.00 | -0.00 | 2018-07-31 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,155,729 | -179,000 | 1.24 | -0.00 | 2018-07-31 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,676,000 | -220,000 | 0.02 | -0.00 | 2018-07-31 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,126,000 | -265,000 | 0.02 | -0.00 | 2018-07-31 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,289,358 | -290,000 | 0.19 | -0.00 | 2018-07-31 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,235,788 | -345,073 | 0.14 | -0.00 | 2018-07-31 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,153,000 | -480,000 | 0.09 | -0.01 | 2018-07-31 |
| 55 | C00010 | CITIBANK N.A. | 488,408,581 | -481,000 | 5.60 | -0.01 | 2018-07-31 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 943,160,000 | -506,000 | 10.81 | -0.01 | 2018-07-31 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 144,000 | -600,000 | 0.00 | -0.01 | 2018-07-31 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,425,994,785 | -1,226,900 | 16.34 | -0.01 | 2018-07-31 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 851,124,386 | -1,854,000 | 9.75 | -0.02 | 2018-07-31 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,445,243 | -3,761,800 | 0.07 | -0.04 | 2018-07-31 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,320,280 | -6,353,835 | 1.34 | -0.07 | 2018-07-31 |
| 61 | Total changed named holdings | 7,765,369,080 | 8,000 | 88.99 | 0.00 | ||
| 331 | Unchanged named holdings | 400,891,902 | 0 | 4.59 | 0.00 | ||
| 392 | Total named holdings | 8,166,260,982 | 8,000 | 93.58 | 0.00 | ||
| 261 | Unnamed Investor Participants | 537,842,000 | 0 | 6.16 | 0.00 | ||
| 653 | Total securities in CCASS | 8,704,102,982 | 8,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 22,131,018 | -8,000 | 0.25 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 9,735,000 |
| Turnover | 34,153,610 |
| Average price | 3.508 |
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