People's Insurance Company (Group) of China Limited (The): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,387,625,069 | 47,423,700 | 27.36 | 0.54 | 2013-07-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,066,000 | 7,606,000 | 0.09 | 0.09 | 2013-07-16 | |
| 3 | C00093 | BNP PARIBAS | 74,644,069 | 5,650,000 | 0.86 | 0.06 | 2013-07-16 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,042,000 | 979,000 | 0.01 | 0.01 | 2013-07-16 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 237,736,000 | 579,000 | 2.72 | 0.01 | 2013-07-16 | |
| 6 | C00010 | CITIBANK N.A. | 150,586,641 | 405,000 | 1.73 | 0.00 | 2013-07-16 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,595,000 | 400,000 | 0.06 | 0.00 | 2013-07-16 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,183,530 | 360,000 | 0.52 | 0.00 | 2013-07-16 | |
| 9 | B01610 | KGI ASIA LTD | 33,628,000 | 348,000 | 0.39 | 0.00 | 2013-07-16 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 17,559,207 | 145,000 | 0.20 | 0.00 | 2013-07-16 | |
| 11 | B01209 | MASON SECURITIES LTD | 7,772,000 | 118,000 | 0.09 | 0.00 | 2013-07-16 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,435,000 | 104,000 | 0.19 | 0.00 | 2013-07-16 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,606,000 | 85,000 | 0.12 | 0.00 | 2013-07-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,885,000 | 82,000 | 0.93 | 0.00 | 2013-07-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 44,598,000 | 62,000 | 0.51 | 0.00 | 2013-07-16 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 5,812,000 | 50,000 | 0.07 | 0.00 | 2013-07-16 | |
| 17 | B01458 | YICKO SECURITIES LTD | 1,405,000 | 50,000 | 0.02 | 0.00 | 2013-07-16 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,144,000 | 40,000 | 0.02 | 0.00 | 2013-07-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 46,933,190 | 40,000 | 0.54 | 0.00 | 2013-07-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 50,853,000 | 35,000 | 0.58 | 0.00 | 2013-07-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,031,000 | 31,000 | 0.62 | 0.00 | 2013-07-16 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 170,000 | 30,000 | 0.00 | 0.00 | 2013-07-16 | |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 30,000 | 0.00 | 0.00 | 2013-07-16 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 285,000 | 30,000 | 0.00 | 0.00 | 2013-07-16 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,215,000 | 27,000 | 0.04 | 0.00 | 2013-07-16 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,929,000 | 26,000 | 0.25 | 0.00 | 2013-07-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 20,419,000 | 24,000 | 0.23 | 0.00 | 2013-07-16 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,040,000 | 23,000 | 0.15 | 0.00 | 2013-07-16 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,652,000 | 20,000 | 0.37 | 0.00 | 2013-07-16 | |
| 30 | B01450 | DL BROKERAGE LTD | 1,642,000 | 20,000 | 0.02 | 0.00 | 2013-07-16 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,882,257 | 20,000 | 0.02 | 0.00 | 2013-07-16 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2013-07-16 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 2,596,000 | 20,000 | 0.03 | 0.00 | 2013-07-16 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,751,011 | 20,000 | 0.03 | 0.00 | 2013-07-16 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,702,000 | 20,000 | 0.02 | 0.00 | 2013-07-16 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,189,000 | 19,000 | 0.01 | 0.00 | 2013-07-16 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,328,100 | 15,000 | 0.05 | 0.00 | 2013-07-16 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 361,000 | 14,000 | 0.00 | 0.00 | 2013-07-16 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,976,000 | 11,000 | 0.23 | 0.00 | 2013-07-16 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 999,000 | 10,000 | 0.01 | 0.00 | 2013-07-16 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,948,000 | 10,000 | 0.02 | 0.00 | 2013-07-16 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 1,123,000 | 10,000 | 0.01 | 0.00 | 2013-07-16 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 818,000 | 10,000 | 0.01 | 0.00 | 2013-07-16 | |
| 45 | B01290 | SPS SECURITIES LTD | 742,000 | 10,000 | 0.01 | 0.00 | 2013-07-16 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,479,000 | 10,000 | 0.02 | 0.00 | 2013-07-16 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 1,240,000 | 10,000 | 0.01 | 0.00 | 2013-07-16 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2013-07-16 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 4,760,000 | 5,000 | 0.05 | 0.00 | 2013-07-16 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 2,862,000 | 5,000 | 0.03 | 0.00 | 2013-07-16 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 3,569,000 | 5,000 | 0.04 | 0.00 | 2013-07-16 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,271,000 | 5,000 | 0.01 | 0.00 | 2013-07-16 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 15,327,158 | 4,000 | 0.18 | 0.00 | 2013-07-16 | |
| 55 | B01740 | WIN SECURITIES LTD | 997,000 | 4,000 | 0.01 | 0.00 | 2013-07-16 | |
| 56 | B01493 | YARDLEY SECURITIES LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2013-07-16 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 3,189,000 | 2,000 | 0.04 | 0.00 | 2013-07-16 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,294,000 | 2,000 | 0.43 | 0.00 | 2013-07-16 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 844,000 | 2,000 | 0.01 | 0.00 | 2013-07-16 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 5,706,000 | 2,000 | 0.07 | 0.00 | 2013-07-16 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 459,000 | 1,000 | 0.01 | 0.00 | 2013-07-16 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,443,949 | 1,000 | 0.22 | 0.00 | 2013-07-16 | |
| 63 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 712,000 | -1,000 | 0.01 | -0.00 | 2013-07-16 | |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-07-16 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 1,271,000 | -5,000 | 0.01 | -0.00 | 2013-07-16 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 543,000 | -6,000 | 0.01 | -0.00 | 2013-07-16 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,446,000 | -7,000 | 0.03 | -0.00 | 2013-07-16 | |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 227,000 | -8,000 | 0.00 | -0.00 | 2013-07-16 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,389,000 | -8,000 | 0.08 | -0.00 | 2013-07-16 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,148,000 | -8,000 | 0.04 | -0.00 | 2013-07-16 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,319,000 | -9,000 | 0.02 | -0.00 | 2013-07-16 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,756,000 | -10,000 | 0.07 | -0.00 | 2013-07-16 | |
| 74 | B01821 | GETTA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 821,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 | |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 643,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,734,000 | -10,000 | 0.03 | -0.00 | 2013-07-16 | |
| 78 | B01638 | KILMOREY SECURITIES LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,062,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 | |
| 80 | B01387 | LUEN HING SECURITIES LTD | 727,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 2,805,000 | -10,000 | 0.03 | -0.00 | 2013-07-16 | |
| 82 | B01150 | MTF SECURITIES LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 921,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,683,000 | -12,000 | 0.03 | -0.00 | 2013-07-16 | |
| 86 | B01462 | MANGO FINANCIAL LTD | 552,000 | -13,000 | 0.01 | -0.00 | 2013-07-16 | |
| 87 | B01684 | WANG ON SECURITIES LTD | 468,000 | -13,000 | 0.01 | -0.00 | 2013-07-16 | |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 300,000 | -14,000 | 0.00 | -0.00 | 2013-07-16 | |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,396,000 | -15,000 | 0.02 | -0.00 | 2013-07-16 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,254,000 | -15,000 | 0.05 | -0.00 | 2013-07-16 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,263,000 | -16,000 | 0.72 | -0.00 | 2013-07-16 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,560,000 | -20,000 | 0.17 | -0.00 | 2013-07-16 | |
| 93 | B01678 | GLS SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2013-07-16 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 1,924,000 | -20,000 | 0.02 | -0.00 | 2013-07-16 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 1,770,000 | -20,000 | 0.02 | -0.00 | 2013-07-16 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 36,162,000 | -24,000 | 0.41 | -0.00 | 2013-07-16 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,796,400 | -30,000 | 0.33 | -0.00 | 2013-07-16 | |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 724,000 | -30,000 | 0.01 | -0.00 | 2013-07-16 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 2,307,000 | -30,000 | 0.03 | -0.00 | 2013-07-16 | |
| 100 | B01260 | LAMTEX SECURITIES LTD | 235,000 | -30,000 | 0.00 | -0.00 | 2013-07-16 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 964,000 | -30,000 | 0.01 | -0.00 | 2013-07-16 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,423,000 | -30,000 | 0.33 | -0.00 | 2013-07-16 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,408,000 | -34,000 | 0.12 | -0.00 | 2013-07-16 | |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | -40,000 | 0.00 | -0.00 | 2013-07-16 | |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 238,000 | -40,000 | 0.00 | -0.00 | 2013-07-16 | |
| 106 | B01416 | VC BROKERAGE LTD | 4,609,000 | -40,000 | 0.05 | -0.00 | 2013-07-16 | |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 786,000 | -50,000 | 0.01 | -0.00 | 2013-07-16 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 2,651,000 | -51,000 | 0.03 | -0.00 | 2013-07-16 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,615,000 | -70,000 | 0.09 | -0.00 | 2013-07-16 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 575,000 | -90,000 | 0.01 | -0.00 | 2013-07-16 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,325,000 | -98,000 | 0.59 | -0.00 | 2013-07-16 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 7,425,000 | -100,000 | 0.09 | -0.00 | 2013-07-16 | |
| 113 | B01130 | BOCI SECURITIES LTD | 262,901,607 | -107,000 | 3.01 | -0.00 | 2013-07-16 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,668,000 | -107,000 | 0.66 | -0.00 | 2013-07-16 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,882,000 | -110,000 | 0.08 | -0.00 | 2013-07-16 | |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 1,148,000 | -120,000 | 0.01 | -0.00 | 2013-07-16 | |
| 117 | C00102 | MACQUARIE BANK LTD | 2,694,804 | -135,000 | 0.03 | -0.00 | 2013-07-16 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 24,163,342 | -164,000 | 0.28 | -0.00 | 2013-07-16 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 4,372,000 | -179,000 | 0.05 | -0.00 | 2013-07-16 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | -184,000 | 0.02 | -0.00 | 2013-07-16 | |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,205,000 | -200,000 | 0.12 | -0.00 | 2013-07-16 | |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,451,000 | -200,000 | 0.03 | -0.00 | 2013-07-16 | |
| 123 | B01173 | RIFA SECURITIES LTD | 1,741,000 | -290,000 | 0.02 | -0.00 | 2013-07-16 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,403,000 | -301,000 | 0.33 | -0.00 | 2013-07-16 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,578,000 | -315,000 | 0.37 | -0.00 | 2013-07-16 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 5,398,000 | -350,000 | 0.06 | -0.00 | 2013-07-16 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,010,900 | -393,000 | 0.08 | -0.00 | 2013-07-16 | |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,581,000 | -409,000 | 0.09 | -0.00 | 2013-07-16 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,922,717 | -459,000 | 0.06 | -0.01 | 2013-07-16 | |
| 130 | B01470 | HUNG SING SECURITIES LTD | 463,000 | -500,000 | 0.01 | -0.01 | 2013-07-16 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 803,457,203 | -802,000 | 9.21 | -0.01 | 2013-07-16 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,640,146 | -1,273,000 | 0.49 | -0.01 | 2013-07-16 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,597,000 | -1,396,000 | 0.05 | -0.02 | 2013-07-16 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,732,950,224 | -2,044,722 | 19.86 | -0.02 | 2013-07-16 | |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,880,620 | -2,213,000 | 1.11 | -0.03 | 2013-07-16 | |
| 136 | C00074 | DEUTSCHE BANK AG | 66,696,063 | -3,649,978 | 0.76 | -0.04 | 2013-07-16 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,653,000 | -48,080,000 | 0.27 | -0.55 | 2013-07-16 | |
| 137 | Total changed named holdings | 7,057,698,207 | -30,000 | 80.88 | -0.00 | |||
| 306 | Unchanged named holdings | 1,009,415,421 | 0 | 11.57 | 0.00 | |||
| 443 | Total named holdings | 8,067,113,628 | -30,000 | 92.45 | 0.00 | |||
| 438 | Unnamed Investor Participants | 622,074,000 | 32,000 | 7.13 | 0.00 | |||
| 881 | Total securities in CCASS | 8,689,187,628 | 2,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 37,046,372 | -2,000 | 0.42 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 23,635,000 |
| Turnover | 83,318,290 |
| Average price | 3.525 |
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