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 2021-07-15 to 2021-07-16
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 | B01130 | BOCI SECURITIES LTD | 260,437,256 | 9,082,000 | 2.98 | 0.10 | 2021-07-16 |
| 2 | C00010 | CITIBANK N.A. | 456,165,753 | 1,920,268 | 5.23 | 0.02 | 2021-07-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,730,000 | 600,000 | 0.03 | 0.01 | 2021-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,243,071,767 | 485,447 | 25.70 | 0.01 | 2021-07-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 234,753,286 | 367,406 | 2.69 | 0.00 | 2021-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,493,968 | 113,000 | 0.25 | 0.00 | 2021-07-16 |
| 7 | C00093 | BNP PARIBAS | 96,322,301 | 108,529 | 1.10 | 0.00 | 2021-07-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,628,000 | 100,000 | 0.16 | 0.00 | 2021-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,717,500 | 95,000 | 0.19 | 0.00 | 2021-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,693,000 | 81,000 | 2.15 | 0.00 | 2021-07-16 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 913,000 | 50,000 | 0.01 | 0.00 | 2021-07-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 51,592,334 | 30,000 | 0.59 | 0.00 | 2021-07-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 91,600,194 | 20,000 | 1.05 | 0.00 | 2021-07-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,871,000 | 14,000 | 0.02 | 0.00 | 2021-07-16 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,195,000 | 10,000 | 0.07 | 0.00 | 2021-07-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,134,952 | 10,000 | 0.17 | 0.00 | 2021-07-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 41,894,008 | 6,000 | 0.48 | 0.00 | 2021-07-16 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-07-16 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 430,000 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,968,000 | 2,000 | 0.31 | 0.00 | 2021-07-16 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,896,000 | 1,000 | 0.06 | 0.00 | 2021-07-16 |
| 22 | B01385 | FAIRWIN BROKING LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-07-16 |
| 23 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2021-07-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,072,000 | -10,000 | 0.86 | -0.00 | 2021-07-16 |
| 25 | B01252 | CORPORATE BROKERS LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2021-07-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,425,000 | -15,000 | 0.02 | -0.00 | 2021-07-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,513,000 | -16,000 | 0.27 | -0.00 | 2021-07-16 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,577,000 | -20,000 | 0.19 | -0.00 | 2021-07-16 |
| 29 | B01705 | HENIK SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2021-07-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,138,000 | -30,000 | 0.02 | -0.00 | 2021-07-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,056,000 | -30,000 | 0.06 | -0.00 | 2021-07-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 446,000 | -46,000 | 0.01 | -0.00 | 2021-07-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,194,000 | -50,000 | 0.25 | -0.00 | 2021-07-16 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,712,000 | -50,000 | 0.03 | -0.00 | 2021-07-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,527,616 | -75,000 | 5.59 | -0.00 | 2021-07-16 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,553,000 | -100,000 | 0.10 | -0.00 | 2021-07-16 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 5,776,708 | -132,000 | 0.07 | -0.00 | 2021-07-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,693,750 | -149,000 | 0.09 | -0.00 | 2021-07-16 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 261,000 | -200,000 | 0.00 | -0.00 | 2021-07-16 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -238,000 | -0.00 | 2021-07-16 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,230,800 | -300,000 | 0.25 | -0.00 | 2021-07-16 |
| 42 | B01610 | KGI ASIA LTD | 7,022,000 | -300,000 | 0.08 | -0.00 | 2021-07-16 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 671,142,000 | -495,000 | 7.69 | -0.01 | 2021-07-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,965,016 | -737,455 | 0.08 | -0.01 | 2021-07-16 |
| 45 | C00074 | DEUTSCHE BANK AG | 152,760,891 | -918,382 | 1.75 | -0.01 | 2021-07-16 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10 | -966,000 | 0.00 | -0.01 | 2021-07-16 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,242,843,987 | -1,156,000 | 14.24 | -0.01 | 2021-07-16 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,589,000 | -1,764,000 | 0.13 | -0.02 | 2021-07-16 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,232,012 | -2,569,813 | 7.86 | -0.03 | 2021-07-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,373,191 | -2,722,000 | 3.41 | -0.03 | 2021-07-16 |
| 50 | Total changed named holdings | 7,532,449,300 | -29,000 | 86.32 | -0.00 | ||
| 322 | Unchanged named holdings | 626,320,328 | 0 | 7.18 | 0.00 | ||
| 372 | Total named holdings | 8,158,769,628 | -29,000 | 93.50 | 0.00 | ||
| 266 | Unnamed Investor Participants | 544,357,000 | 0 | 6.24 | 0.00 | ||
| 638 | Total securities in CCASS | 8,703,126,628 | -29,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 23,107,372 | 29,000 | 0.26 | 0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 18,787,000 |
| Turnover | 47,806,660 |
| Average price | 2.545 |
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