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 2019-02-21 to 2019-02-22
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 | 275,824,071 | 6,273,356 | 3.16 | 0.07 | 2019-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 908,012,097 | 5,924,154 | 10.41 | 0.07 | 2019-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,055,481,215 | 4,320,727 | 23.56 | 0.05 | 2019-02-22 |
| 4 | C00093 | BNP PARIBAS | 17,074,922 | 2,031,279 | 0.20 | 0.02 | 2019-02-22 |
| 5 | C00026 | CHONG HING BANK LTD | 9,553,000 | 1,800,000 | 0.11 | 0.02 | 2019-02-22 |
| 6 | C00010 | CITIBANK N.A. | 489,853,949 | 1,394,600 | 5.61 | 0.02 | 2019-02-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,498,425 | 860,846 | 0.14 | 0.01 | 2019-02-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,551,000 | 763,000 | 0.32 | 0.01 | 2019-02-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 151,875,407 | 742,000 | 1.74 | 0.01 | 2019-02-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,126,472 | 499,122 | 0.13 | 0.01 | 2019-02-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,132,325 | 424,000 | 0.47 | 0.00 | 2019-02-22 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 10,050,000 | 400,000 | 0.12 | 0.00 | 2019-02-22 |
| 13 | C00102 | MACQUARIE BANK LTD | 616,000 | 372,000 | 0.01 | 0.00 | 2019-02-22 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,964,000 | 300,000 | 0.02 | 0.00 | 2019-02-22 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 274,000 | 150,000 | 0.00 | 0.00 | 2019-02-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,441,000 | 110,000 | 0.03 | 0.00 | 2019-02-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,012,749 | 100,000 | 0.32 | 0.00 | 2019-02-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 17,464,690 | 91,400 | 0.20 | 0.00 | 2019-02-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,837,000 | 50,000 | 0.03 | 0.00 | 2019-02-22 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 435,000 | 50,000 | 0.00 | 0.00 | 2019-02-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,221,000 | 43,000 | 0.30 | 0.00 | 2019-02-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,725,000 | 39,000 | 0.13 | 0.00 | 2019-02-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 251,624 | 30,000 | 0.00 | 0.00 | 2019-02-22 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 3,430,020 | 27,000 | 0.04 | 0.00 | 2019-02-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,902,927 | 26,000 | 0.14 | 0.00 | 2019-02-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 16,027,000 | 20,000 | 0.18 | 0.00 | 2019-02-22 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,206,000 | 20,000 | 0.01 | 0.00 | 2019-02-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,000 | 20,000 | 0.01 | 0.00 | 2019-02-22 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 636,000 | 10,000 | 0.01 | 0.00 | 2019-02-22 |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 779,000 | 10,000 | 0.01 | 0.00 | 2019-02-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,000 | 9,000 | 0.01 | 0.00 | 2019-02-22 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 405,000 | 6,000 | 0.00 | 0.00 | 2019-02-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,305,462 | 4,000 | 0.08 | 0.00 | 2019-02-22 |
| 36 | B02054 | BLUEMOUNT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-02-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,805,000 | 2,000 | 0.03 | 0.00 | 2019-02-22 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2019-02-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 310,226 | -134 | 0.00 | -0.00 | 2019-02-22 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,196 | -1,000 | 0.01 | -0.00 | 2019-02-22 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 954,000 | -1,000 | 0.01 | -0.00 | 2019-02-22 |
| 42 | B01212 | HENYEP SECURITIES LTD | 253,500 | -2,000 | 0.00 | -0.00 | 2019-02-22 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 319,000 | -2,000 | 0.00 | -0.00 | 2019-02-22 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-02-22 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2019-02-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 897,000 | -3,000 | 0.01 | -0.00 | 2019-02-22 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 645,126 | -5,000 | 0.01 | -0.00 | 2019-02-22 |
| 48 | B01642 | KMT SECURITIES LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2019-02-22 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2019-02-22 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,798 | -5,000 | 0.01 | -0.00 | 2019-02-22 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2019-02-22 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,941,000 | -6,000 | 0.02 | -0.00 | 2019-02-22 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,159,000 | -7,000 | 0.02 | -0.00 | 2019-02-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,039,000 | -8,000 | 0.16 | -0.00 | 2019-02-22 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,482,741 | -8,000 | 0.03 | -0.00 | 2019-02-22 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2019-02-22 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2019-02-22 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2019-02-22 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,423,000 | -10,000 | 0.02 | -0.00 | 2019-02-22 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2019-02-22 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,565,000 | -10,000 | 0.02 | -0.00 | 2019-02-22 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2019-02-22 |
| 63 | B02093 | UPMAX SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2019-02-22 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2019-02-22 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2019-02-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 12,068,933 | -11,000 | 0.14 | -0.00 | 2019-02-22 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,451,000 | -11,000 | 0.02 | -0.00 | 2019-02-22 |
| 68 | B01943 | PO SANG SECURITIES LTD | 169,000 | -13,000 | 0.00 | -0.00 | 2019-02-22 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,315,000 | -15,000 | 0.04 | -0.00 | 2019-02-22 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | -15,000 | 0.01 | -0.00 | 2019-02-22 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,558,000 | -19,000 | 0.04 | -0.00 | 2019-02-22 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 13,554,000 | -20,000 | 0.16 | -0.00 | 2019-02-22 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | -20,000 | 0.00 | -0.00 | 2019-02-22 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,003,000 | -20,000 | 0.01 | -0.00 | 2019-02-22 |
| 75 | B01275 | SANFULL SECURITIES LTD | 6,253,000 | -22,000 | 0.07 | -0.00 | 2019-02-22 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,414,960 | -23,000 | 0.17 | -0.00 | 2019-02-22 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,115,000 | -25,000 | 0.01 | -0.00 | 2019-02-22 |
| 78 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-02-22 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2019-02-22 |
| 80 | B01885 | HAFOO SECURITIES LTD | 2,626,000 | -35,000 | 0.03 | -0.00 | 2019-02-22 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,940,000 | -35,000 | 0.40 | -0.00 | 2019-02-22 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,209,000 | -42,000 | 0.05 | -0.00 | 2019-02-22 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,470,000 | -50,000 | 0.41 | -0.00 | 2019-02-22 |
| 84 | B01584 | CHIEF SECURITIES LTD | 9,264,337 | -55,000 | 0.11 | -0.00 | 2019-02-22 |
| 85 | B02078 | AFFLUX SECURITIES LTD | 47,000 | -57,000 | 0.00 | -0.00 | 2019-02-22 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,688,000 | -60,000 | 0.09 | -0.00 | 2019-02-22 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,100,000 | -62,000 | 0.16 | -0.00 | 2019-02-22 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,280,998 | -63,000 | 0.08 | -0.00 | 2019-02-22 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 419,718 | -70,000 | 0.00 | -0.00 | 2019-02-22 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,999,000 | -70,000 | 0.02 | -0.00 | 2019-02-22 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 12,173,000 | -109,000 | 0.14 | -0.00 | 2019-02-22 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 301,000 | -110,000 | 0.00 | -0.00 | 2019-02-22 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,750,000 | -131,000 | 0.10 | -0.00 | 2019-02-22 |
| 94 | C00018 | HANG SENG BANK LTD | 12,139,972 | -150,000 | 0.14 | -0.00 | 2019-02-22 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,109,000 | -181,000 | 0.22 | -0.00 | 2019-02-22 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,268,000 | -185,000 | 0.09 | -0.00 | 2019-02-22 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 153,232,794 | -220,000 | 1.76 | -0.00 | 2019-02-22 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,538,000 | -232,000 | 0.07 | -0.00 | 2019-02-22 |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 485,000 | -284,000 | 0.01 | -0.00 | 2019-02-22 |
| 100 | B01597 | TIMES SECURITIES CO LTD | 2,440,000 | -300,000 | 0.03 | -0.00 | 2019-02-22 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,855,000 | -400,000 | 0.39 | -0.00 | 2019-02-22 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,385,358 | -405,000 | 0.42 | -0.00 | 2019-02-22 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,581,729 | -495,000 | 1.24 | -0.01 | 2019-02-22 |
| 104 | B01416 | VC BROKERAGE LTD | 585,000 | -620,000 | 0.01 | -0.01 | 2019-02-22 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,096,892 | -735,000 | 3.55 | -0.01 | 2019-02-22 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 91,743,885 | -844,007 | 1.05 | -0.01 | 2019-02-22 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,412,277,896 | -1,006,505 | 16.18 | -0.01 | 2019-02-22 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 36,019,334 | -1,118,000 | 0.41 | -0.01 | 2019-02-22 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,304,444 | -1,120,000 | 0.39 | -0.01 | 2019-02-22 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,116,936,000 | -1,220,000 | 12.80 | -0.01 | 2019-02-22 |
| 111 | B01610 | KGI ASIA LTD | 14,674,000 | -1,226,000 | 0.17 | -0.01 | 2019-02-22 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,883,000 | -1,549,000 | 0.12 | -0.02 | 2019-02-22 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,284,281 | -1,702,838 | 0.04 | -0.02 | 2019-02-22 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,979,000 | -3,710,000 | 0.05 | -0.04 | 2019-02-22 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,397,000 | -7,761,000 | 2.37 | -0.09 | 2019-02-22 |
| 115 | Total changed named holdings | 7,999,044,473 | 90,000 | 91.67 | 0.00 | ||
| 279 | Unchanged named holdings | 168,225,431 | 0 | 1.93 | 0.00 | ||
| 394 | Total named holdings | 8,167,269,904 | 90,000 | 93.59 | 0.00 | ||
| 254 | Unnamed Investor Participants | 537,614,000 | -80,000 | 6.16 | -0.00 | ||
| 648 | Total securities in CCASS | 8,704,883,904 | 10,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 21,350,096 | -10,000 | 0.24 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 55,594,558 |
| Turnover | 188,183,084 |
| Average price | 3.385 |
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