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 2019-01-07 to 2019-01-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,847,368 | 6,160,700 | 0.12 | 0.07 | 2019-01-08 |
| 2 | C00093 | BNP PARIBAS | 27,460,382 | 2,454,388 | 0.31 | 0.03 | 2019-01-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 195,402,649 | 2,429,083 | 2.24 | 0.03 | 2019-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,452,959 | 782,660 | 0.28 | 0.01 | 2019-01-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,715,084 | 500,000 | 0.28 | 0.01 | 2019-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,226,085 | 469,415 | 0.11 | 0.01 | 2019-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,287,349 | 312,000 | 3.53 | 0.00 | 2019-01-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,120,178,000 | 285,000 | 12.84 | 0.00 | 2019-01-08 |
| 9 | C00018 | HANG SENG BANK LTD | 9,749,372 | 240,000 | 0.11 | 0.00 | 2019-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,211,264,717 | 199,000 | 25.34 | 0.00 | 2019-01-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,422,000 | 190,000 | 0.39 | 0.00 | 2019-01-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,203,000 | 90,000 | 0.08 | 0.00 | 2019-01-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 15,788,000 | 70,000 | 0.18 | 0.00 | 2019-01-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 161,524,022 | 65,000 | 1.85 | 0.00 | 2019-01-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,637,345 | 40,000 | 0.32 | 0.00 | 2019-01-08 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,171,000 | 31,000 | 0.09 | 0.00 | 2019-01-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,467,337 | 25,000 | 0.10 | 0.00 | 2019-01-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 89,857,820 | 25,000 | 1.03 | 0.00 | 2019-01-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 152,296,794 | 24,000 | 1.75 | 0.00 | 2019-01-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,352,000 | 20,000 | 0.15 | 0.00 | 2019-01-08 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-01-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 783,000 | 20,000 | 0.01 | 0.00 | 2019-01-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,495,729 | 15,000 | 1.15 | 0.00 | 2019-01-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,746,000 | 12,000 | 0.27 | 0.00 | 2019-01-08 |
| 25 | B01705 | HENIK SECURITIES LTD | 301,000 | 12,000 | 0.00 | 0.00 | 2019-01-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,667,000 | 10,000 | 0.05 | 0.00 | 2019-01-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,648,000 | 10,000 | 0.14 | 0.00 | 2019-01-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,378,000 | 10,000 | 0.18 | 0.00 | 2019-01-08 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,528,000 | 10,000 | 0.03 | 0.00 | 2019-01-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,934,000 | 10,000 | 0.10 | 0.00 | 2019-01-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,381,477,821 | 7,800 | 15.83 | 0.00 | 2019-01-08 |
| 32 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,178,000 | 4,000 | 0.31 | 0.00 | 2019-01-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,878,959 | 3,000 | 0.02 | 0.00 | 2019-01-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 39,458,334 | 1,000 | 0.45 | 0.00 | 2019-01-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 310,683 | 340 | 0.00 | 0.00 | 2019-01-08 |
| 37 | B01885 | HAFOO SECURITIES LTD | 2,505,000 | -2,000 | 0.03 | -0.00 | 2019-01-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,169,000 | -4,000 | 0.04 | -0.00 | 2019-01-08 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,619,000 | -5,000 | 0.05 | -0.00 | 2019-01-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 16,862,990 | -5,000 | 0.19 | -0.00 | 2019-01-08 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 696,000 | -7,000 | 0.01 | -0.00 | 2019-01-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,434,799 | -8,000 | 0.03 | -0.00 | 2019-01-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,393,927 | -10,000 | 0.08 | -0.00 | 2019-01-08 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 920,000 | -13,000 | 0.01 | -0.00 | 2019-01-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,031,358 | -16,000 | 0.39 | -0.00 | 2019-01-08 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 655,000 | -20,000 | 0.01 | -0.00 | 2019-01-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,288,000 | -23,000 | 0.39 | -0.00 | 2019-01-08 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 285,000 | -25,000 | 0.00 | -0.00 | 2019-01-08 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,358,000 | -30,000 | 0.03 | -0.00 | 2019-01-08 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,092,000 | -40,000 | 0.02 | -0.00 | 2019-01-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,562,000 | -40,000 | 0.04 | -0.00 | 2019-01-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,506,000 | -42,000 | 0.23 | -0.00 | 2019-01-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,451,462 | -50,000 | 0.09 | -0.00 | 2019-01-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 462,000 | -70,000 | 0.01 | -0.00 | 2019-01-08 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,791,000 | -110,000 | 0.03 | -0.00 | 2019-01-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,169,000 | -235,000 | 0.13 | -0.00 | 2019-01-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,191,000 | -256,000 | 0.16 | -0.00 | 2019-01-08 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 463,974 | -393,000 | 0.01 | -0.00 | 2019-01-08 |
| 59 | C00010 | CITIBANK N.A. | 477,718,801 | -873,000 | 5.47 | -0.01 | 2019-01-08 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,237,925 | -1,575,000 | 0.04 | -0.02 | 2019-01-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,189,000 | -1,639,000 | 0.52 | -0.02 | 2019-01-08 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,525,000 | -1,748,000 | 2.65 | -0.02 | 2019-01-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,411,774 | -3,022,686 | 0.07 | -0.03 | 2019-01-08 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 859,569,865 | -4,431,700 | 9.85 | -0.05 | 2019-01-08 |
| 64 | Total changed named holdings | 7,876,682,684 | -130,000 | 90.26 | -0.00 | ||
| 332 | Unchanged named holdings | 290,465,278 | 0 | 3.33 | 0.00 | ||
| 396 | Total named holdings | 8,167,147,962 | -130,000 | 93.59 | 0.00 | ||
| 254 | Unnamed Investor Participants | 537,739,000 | 130,000 | 6.16 | 0.00 | ||
| 650 | Total securities in CCASS | 8,704,886,962 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 21,347,038 | 0 | 0.24 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 24,107,660 |
| Turnover | 73,207,679 |
| Average price | 3.037 |
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