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 2018-11-06 to 2018-11-07
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 | 143,935,307 | 6,313,873 | 1.65 | 0.07 | 2018-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,380,466,702 | 3,212,874 | 15.82 | 0.04 | 2018-11-07 |
| 3 | C00018 | HANG SENG BANK LTD | 7,589,604 | 2,228,000 | 0.09 | 0.03 | 2018-11-07 |
| 4 | B01610 | KGI ASIA LTD | 13,741,000 | 2,120,000 | 0.16 | 0.02 | 2018-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,596,633 | 1,346,225 | 0.11 | 0.02 | 2018-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,400,010 | 1,204,000 | 0.14 | 0.01 | 2018-11-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,049,142 | 1,121,000 | 0.06 | 0.01 | 2018-11-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 144,332,794 | 1,104,000 | 1.65 | 0.01 | 2018-11-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,194,729 | 1,094,000 | 1.23 | 0.01 | 2018-11-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,285,276,431 | 940,000 | 26.19 | 0.01 | 2018-11-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 163,835,951 | 903,536 | 1.88 | 0.01 | 2018-11-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,154,166,000 | 646,000 | 13.23 | 0.01 | 2018-11-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,129,000 | 641,000 | 0.02 | 0.01 | 2018-11-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,018,000 | 342,000 | 0.55 | 0.00 | 2018-11-07 |
| 15 | C00093 | BNP PARIBAS | 19,298,640 | 291,790 | 0.22 | 0.00 | 2018-11-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,783,000 | 260,000 | 0.26 | 0.00 | 2018-11-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,969,000 | 259,000 | 0.08 | 0.00 | 2018-11-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,003,000 | 174,000 | 0.02 | 0.00 | 2018-11-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,368,358 | 160,000 | 0.20 | 0.00 | 2018-11-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,585,933 | 145,000 | 0.13 | 0.00 | 2018-11-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,857,000 | 139,000 | 0.11 | 0.00 | 2018-11-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 31,102,334 | 135,000 | 0.36 | 0.00 | 2018-11-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,984,764 | 132,000 | 3.38 | 0.00 | 2018-11-07 |
| 24 | C00010 | CITIBANK N.A. | 466,575,555 | 113,936 | 5.35 | 0.00 | 2018-11-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,215,000 | 100,000 | 0.05 | 0.00 | 2018-11-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,229,000 | 95,000 | 0.04 | 0.00 | 2018-11-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,680,130 | 50,000 | 0.08 | 0.00 | 2018-11-07 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,982,000 | 50,000 | 0.06 | 0.00 | 2018-11-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,202,960 | 46,000 | 0.16 | 0.00 | 2018-11-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 40,000 | 0.00 | 0.00 | 2018-11-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 420,000 | 26,000 | 0.00 | 0.00 | 2018-11-07 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,784,000 | 20,000 | 0.14 | 0.00 | 2018-11-07 |
| 33 | B01209 | MASON SECURITIES LTD | 1,953,000 | 20,000 | 0.02 | 0.00 | 2018-11-07 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,149,000 | 20,000 | 0.01 | 0.00 | 2018-11-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 708,000 | 20,000 | 0.01 | 0.00 | 2018-11-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,616,337 | 16,000 | 0.09 | 0.00 | 2018-11-07 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,056,000 | 12,000 | 0.02 | 0.00 | 2018-11-07 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 3,184,000 | 10,000 | 0.04 | 0.00 | 2018-11-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,052,000 | 10,000 | 0.02 | 0.00 | 2018-11-07 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 4,441,000 | 10,000 | 0.05 | 0.00 | 2018-11-07 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,593,000 | 10,000 | 0.08 | 0.00 | 2018-11-07 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,418,000 | 10,000 | 0.09 | 0.00 | 2018-11-07 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 782,000 | 10,000 | 0.01 | 0.00 | 2018-11-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,208,000 | 10,000 | 0.09 | 0.00 | 2018-11-07 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2018-11-07 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,212,000 | 5,000 | 0.03 | 0.00 | 2018-11-07 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 811,000 | 5,000 | 0.01 | 0.00 | 2018-11-07 |
| 48 | B01740 | WIN SECURITIES LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2018-11-07 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2018-11-07 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,482,000 | 3,000 | 0.03 | 0.00 | 2018-11-07 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 4,012,000 | 3,000 | 0.05 | 0.00 | 2018-11-07 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-11-07 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 310,034 | -472 | 0.00 | -0.00 | 2018-11-07 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 11,934,000 | -4,000 | 0.14 | -0.00 | 2018-11-07 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,993,799 | -4,000 | 0.02 | -0.00 | 2018-11-07 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 16,546,460 | -4,000 | 0.19 | -0.00 | 2018-11-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,539,225 | -7,000 | 0.29 | -0.00 | 2018-11-07 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 12,551,000 | -10,000 | 0.14 | -0.00 | 2018-11-07 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,976,000 | -10,000 | 0.03 | -0.00 | 2018-11-07 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,233,000 | -10,000 | 0.01 | -0.00 | 2018-11-07 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,368,000 | -10,000 | 0.02 | -0.00 | 2018-11-07 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,998,998 | -10,000 | 0.11 | -0.00 | 2018-11-07 |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2018-11-07 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,927,000 | -29,000 | 0.31 | -0.00 | 2018-11-07 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,361,423 | -34,000 | 0.08 | -0.00 | 2018-11-07 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,534,000 | -50,000 | 0.40 | -0.00 | 2018-11-07 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,733,000 | -75,000 | 0.02 | -0.00 | 2018-11-07 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | -100,000 | 0.00 | -0.00 | 2018-11-07 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,862,000 | -150,000 | 0.07 | -0.00 | 2018-11-07 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,032,000 | -154,000 | 0.40 | -0.00 | 2018-11-07 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,269,000 | -248,000 | 0.09 | -0.00 | 2018-11-07 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 711,000 | -402,000 | 0.01 | -0.00 | 2018-11-07 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,095,000 | -480,000 | 0.39 | -0.01 | 2018-11-07 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,614 | -1,222,752 | 0.01 | -0.01 | 2018-11-07 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,537,000 | -2,433,000 | 3.17 | -0.03 | 2018-11-07 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 13,320,750 | -3,741,000 | 0.15 | -0.04 | 2018-11-07 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 85,605,188 | -4,189,000 | 0.98 | -0.05 | 2018-11-07 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 806,657,151 | -12,253,010 | 9.24 | -0.14 | 2018-11-07 |
| 78 | Total changed named holdings | 7,883,902,956 | 0 | 90.35 | 0.00 | ||
| 315 | Unchanged named holdings | 283,341,026 | 0 | 3.25 | 0.00 | ||
| 393 | Total named holdings | 8,167,243,982 | 0 | 93.59 | 0.00 | ||
| 253 | Unnamed Investor Participants | 537,484,000 | 0 | 6.16 | 0.00 | ||
| 646 | Total securities in CCASS | 8,704,727,982 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 21,506,018 | 0 | 0.25 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 45,849,600 |
| Turnover | 154,751,950 |
| Average price | 3.375 |
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