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 2018-08-14 to 2018-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,033,510 | 5,283,561 | 16.38 | 0.06 | 2018-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 164,246,440 | 2,575,637 | 1.88 | 0.03 | 2018-08-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 914,480,000 | 2,148,000 | 10.48 | 0.02 | 2018-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,033,858 | 2,122,233 | 0.42 | 0.02 | 2018-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,206,502,615 | 1,199,000 | 25.29 | 0.01 | 2018-08-15 |
| 6 | C00010 | CITIBANK N.A. | 490,463,559 | 782,100 | 5.62 | 0.01 | 2018-08-15 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,541,000 | 702,000 | 3.55 | 0.01 | 2018-08-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,713,000 | 455,000 | 0.32 | 0.01 | 2018-08-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,526,729 | 400,000 | 1.22 | 0.00 | 2018-08-15 |
| 10 | C00093 | BNP PARIBAS | 23,799,008 | 369,000 | 0.27 | 0.00 | 2018-08-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,495,000 | 353,000 | 0.13 | 0.00 | 2018-08-15 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,392,000 | 330,000 | 0.08 | 0.00 | 2018-08-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 131,003,794 | 312,000 | 1.50 | 0.00 | 2018-08-15 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,232,000 | 300,000 | 0.04 | 0.00 | 2018-08-15 |
| 15 | B01610 | KGI ASIA LTD | 10,597,000 | 212,000 | 0.12 | 0.00 | 2018-08-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,911,576 | 200,000 | 0.15 | 0.00 | 2018-08-15 |
| 17 | C00018 | HANG SENG BANK LTD | 1,925,404 | 173,800 | 0.02 | 0.00 | 2018-08-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,493,927 | 167,000 | 0.09 | 0.00 | 2018-08-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 33,475,334 | 157,000 | 0.38 | 0.00 | 2018-08-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000,000 | 150,000 | 0.03 | 0.00 | 2018-08-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 135,970,618 | 128,000 | 1.56 | 0.00 | 2018-08-15 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,900,000 | 73,000 | 0.10 | 0.00 | 2018-08-15 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,856,000 | 71,000 | 0.02 | 0.00 | 2018-08-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,428,000 | 57,000 | 0.27 | 0.00 | 2018-08-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,060,000 | 50,000 | 0.15 | 0.00 | 2018-08-15 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,306,000 | 50,000 | 0.01 | 0.00 | 2018-08-15 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2018-08-15 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,398,000 | 44,000 | 0.02 | 0.00 | 2018-08-15 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 683,000 | 43,000 | 0.01 | 0.00 | 2018-08-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,464,000 | 42,000 | 0.23 | 0.00 | 2018-08-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,666,337 | 30,000 | 0.09 | 0.00 | 2018-08-15 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,887,000 | 30,000 | 0.06 | 0.00 | 2018-08-15 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 714,000 | 30,000 | 0.01 | 0.00 | 2018-08-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,476,164 | 25,900 | 0.35 | 0.00 | 2018-08-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 25,000 | 0.00 | 0.00 | 2018-08-15 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,350,000 | 20,000 | 0.03 | 0.00 | 2018-08-15 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 701,207 | 20,000 | 0.01 | 0.00 | 2018-08-15 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,645,000 | 19,000 | 0.09 | 0.00 | 2018-08-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,413,960 | 16,000 | 0.17 | 0.00 | 2018-08-15 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2018-08-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,237,140 | 13,876 | 0.30 | 0.00 | 2018-08-15 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,031,358 | 13,000 | 0.18 | 0.00 | 2018-08-15 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 457,000 | 10,000 | 0.01 | 0.00 | 2018-08-15 |
| 44 | B01252 | CORPORATE BROKERS LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2018-08-15 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 4,389,000 | 10,000 | 0.05 | 0.00 | 2018-08-15 |
| 46 | B01275 | SANFULL SECURITIES LTD | 6,063,000 | 10,000 | 0.07 | 0.00 | 2018-08-15 |
| 47 | B01267 | WINFULL SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,404,000 | 8,000 | 0.22 | 0.00 | 2018-08-15 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,584,000 | 5,000 | 0.13 | 0.00 | 2018-08-15 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 13,207,000 | 3,000 | 0.15 | 0.00 | 2018-08-15 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,340,799 | 3,000 | 0.03 | 0.00 | 2018-08-15 |
| 52 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-08-15 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 310,833 | -6 | 0.00 | -0.00 | 2018-08-15 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,503,846 | -4,231 | 3.48 | -0.00 | 2018-08-15 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 20,333,049 | -9,000 | 0.23 | -0.00 | 2018-08-15 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,586,998 | -12,000 | 0.09 | -0.00 | 2018-08-15 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 14,442,897 | -13,000 | 0.17 | -0.00 | 2018-08-15 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,256,000 | -17,000 | 0.03 | -0.00 | 2018-08-15 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,780,000 | -29,000 | 0.62 | -0.00 | 2018-08-15 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,994 | -50,000 | 0.00 | -0.00 | 2018-08-15 |
| 61 | B01819 | M SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2018-08-15 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,269,000 | -76,000 | 0.39 | -0.00 | 2018-08-15 |
| 63 | B01776 | AIF SECURITIES LTD | 307,000 | -250,000 | 0.00 | -0.00 | 2018-08-15 |
| 64 | B01695 | DAH SING SECURITIES LTD | 7,118,130 | -261,000 | 0.08 | -0.00 | 2018-08-15 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,575,181 | -345,000 | 0.06 | -0.00 | 2018-08-15 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,061,000 | -520,000 | 0.64 | -0.01 | 2018-08-15 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,977,000 | -560,000 | 0.07 | -0.01 | 2018-08-15 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,414,000 | -600,000 | 0.04 | -0.01 | 2018-08-15 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,839,880 | -938,120 | 0.02 | -0.01 | 2018-08-15 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 832,162,563 | -3,462,000 | 9.54 | -0.04 | 2018-08-15 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,164,412 | -4,112,409 | 1.27 | -0.05 | 2018-08-15 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,146,716 | -8,508,341 | 0.08 | -0.10 | 2018-08-15 |
| 72 | Total changed named holdings | 7,775,921,836 | -510,000 | 89.11 | -0.01 | ||
| 319 | Unchanged named holdings | 389,784,146 | 0 | 4.47 | 0.00 | ||
| 391 | Total named holdings | 8,165,705,982 | -510,000 | 93.58 | 0.00 | ||
| 262 | Unnamed Investor Participants | 538,352,000 | 510,000 | 6.17 | 0.01 | ||
| 653 | Total securities in CCASS | 8,704,057,982 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 22,176,018 | 0 | 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 | 2018-08-13 |
| Volume | 29,236,006 |
| Turnover | 102,344,156 |
| Average price | 3.501 |
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