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 2018-08-27 to 2018-08-28
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 | 846,313,777 | 13,275,841 | 9.70 | 0.15 | 2018-08-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,564,000 | 4,188,000 | 0.46 | 0.05 | 2018-08-28 |
| 3 | C00010 | CITIBANK N.A. | 497,174,373 | 3,724,350 | 5.70 | 0.04 | 2018-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,295,130 | 1,583,363 | 1.15 | 0.02 | 2018-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,437,555,006 | 1,368,000 | 16.47 | 0.02 | 2018-08-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 911,668,000 | 935,000 | 10.45 | 0.01 | 2018-08-28 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,587,000 | 834,000 | 0.03 | 0.01 | 2018-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,423,000 | 614,000 | 0.10 | 0.01 | 2018-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,007,889 | 363,000 | 0.08 | 0.00 | 2018-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,490,211 | 253,000 | 3.47 | 0.00 | 2018-08-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 801,382 | 215,000 | 0.01 | 0.00 | 2018-08-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,497,000 | 111,000 | 0.04 | 0.00 | 2018-08-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,696,000 | 110,000 | 0.13 | 0.00 | 2018-08-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 926,000 | 104,000 | 0.01 | 0.00 | 2018-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,858,729 | 104,000 | 1.22 | 0.00 | 2018-08-28 |
| 16 | B01610 | KGI ASIA LTD | 10,641,000 | 100,000 | 0.12 | 0.00 | 2018-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 132,625,794 | 81,000 | 1.52 | 0.00 | 2018-08-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,265,358 | 80,000 | 0.19 | 0.00 | 2018-08-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 124,750,427 | 78,000 | 1.43 | 0.00 | 2018-08-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,597,000 | 70,000 | 0.13 | 0.00 | 2018-08-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,301,130 | 70,000 | 0.08 | 0.00 | 2018-08-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 136,142,618 | 65,000 | 1.56 | 0.00 | 2018-08-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,210,000 | 65,000 | 0.15 | 0.00 | 2018-08-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 33,487,334 | 58,000 | 0.38 | 0.00 | 2018-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,073,000 | 56,000 | 0.15 | 0.00 | 2018-08-28 |
| 26 | B01705 | HENIK SECURITIES LTD | 329,000 | 50,000 | 0.00 | 0.00 | 2018-08-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,307,000 | 50,000 | 0.42 | 0.00 | 2018-08-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,854,337 | 40,000 | 0.09 | 0.00 | 2018-08-28 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,432,000 | 40,000 | 0.09 | 0.00 | 2018-08-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,671,000 | 39,000 | 0.32 | 0.00 | 2018-08-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,209,000 | 25,000 | 0.03 | 0.00 | 2018-08-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,912,000 | 25,000 | 0.23 | 0.00 | 2018-08-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,382,000 | 23,000 | 0.03 | 0.00 | 2018-08-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,460,927 | 22,000 | 0.09 | 0.00 | 2018-08-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,496,000 | 20,000 | 0.40 | 0.00 | 2018-08-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,848,933 | 20,000 | 0.15 | 0.00 | 2018-08-28 |
| 37 | B01209 | MASON SECURITIES LTD | 1,961,000 | 20,000 | 0.02 | 0.00 | 2018-08-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,246,672 | 20,000 | 0.30 | 0.00 | 2018-08-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,599,000 | 13,000 | 0.05 | 0.00 | 2018-08-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,640,000 | 12,000 | 0.06 | 0.00 | 2018-08-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,435,799 | 11,000 | 0.03 | 0.00 | 2018-08-28 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,757,000 | 10,000 | 0.04 | 0.00 | 2018-08-28 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,834,998 | 10,000 | 0.09 | 0.00 | 2018-08-28 |
| 45 | B01267 | WINFULL SECURITIES LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 46 | B01664 | ROOFER SECURITIES LTD | 195,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,304,000 | 3,000 | 0.06 | 0.00 | 2018-08-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 16,752,676 | 3,000 | 0.19 | 0.00 | 2018-08-28 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 824,000 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 51 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,327,000 | 1,000 | 0.05 | 0.00 | 2018-08-28 |
| 53 | B01608 | OPEN SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 310,059 | -851 | 0.00 | -0.00 | 2018-08-28 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 418,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,428,000 | -2,000 | 0.05 | -0.00 | 2018-08-28 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 58 | B01458 | YICKO SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,212,000 | -4,000 | 0.03 | -0.00 | 2018-08-28 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 8,100,000 | -4,000 | 0.09 | -0.00 | 2018-08-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2018-08-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,987,000 | -10,000 | 0.27 | -0.00 | 2018-08-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,154,880 | -57,000 | 0.04 | -0.00 | 2018-08-28 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,576,000 | -119,000 | 0.03 | -0.00 | 2018-08-28 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,371,000 | -156,000 | 0.10 | -0.00 | 2018-08-28 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,050,000 | -202,000 | 3.51 | -0.00 | 2018-08-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,717,000 | -236,000 | 0.08 | -0.00 | 2018-08-28 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,732,197 | -400,000 | 0.03 | -0.00 | 2018-08-28 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,996,629 | -862,990 | 0.47 | -0.01 | 2018-08-28 |
| 70 | C00093 | BNP PARIBAS | 40,482,391 | -3,824,000 | 0.46 | -0.04 | 2018-08-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 156,702,375 | -5,992,228 | 1.80 | -0.07 | 2018-08-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,204,843,641 | -17,113,485 | 25.27 | -0.20 | 2018-08-28 |
| 72 | Total changed named holdings | 7,828,755,672 | 4,000 | 89.72 | 0.00 | ||
| 319 | Unchanged named holdings | 337,292,310 | 0 | 3.87 | 0.00 | ||
| 391 | Total named holdings | 8,166,047,982 | 4,000 | 93.58 | 0.00 | ||
| 261 | Unnamed Investor Participants | 537,864,000 | 0 | 6.16 | 0.00 | ||
| 652 | Total securities in CCASS | 8,703,911,982 | 4,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 22,322,018 | -4,000 | 0.26 | -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 | 2018-08-24 |
| Volume | 16,162,851 |
| Turnover | 54,601,984 |
| Average price | 3.378 |
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