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 2013-11-04 to 2013-11-05
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 | 2,405,113,357 | 2,639,100 | 27.56 | 0.03 | 2013-11-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 87,179,116 | 1,277,275 | 1.00 | 0.01 | 2013-11-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,234,000 | 1,000,000 | 0.01 | 0.01 | 2013-11-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,184,541 | 743,625 | 2.24 | 0.01 | 2013-11-05 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,066,000 | 503,000 | 0.04 | 0.01 | 2013-11-05 | |
| 6 | B01610 | KGI ASIA LTD | 28,938,000 | 451,000 | 0.33 | 0.01 | 2013-11-05 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 400,000 | 400,000 | 0.00 | 0.00 | 2013-11-05 | |
| 8 | C00010 | CITIBANK N.A. | 198,419,043 | 380,600 | 2.27 | 0.00 | 2013-11-05 | |
| 9 | C00093 | BNP PARIBAS | 12,677,844 | 374,000 | 0.15 | 0.00 | 2013-11-05 | |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 1,945,326 | 300,000 | 0.02 | 0.00 | 2013-11-05 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,016,000 | 282,000 | 0.05 | 0.00 | 2013-11-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,962,440,668 | 163,000 | 22.49 | 0.00 | 2013-11-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,393,000 | 161,000 | 0.02 | 0.00 | 2013-11-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,864,000 | 160,000 | 0.23 | 0.00 | 2013-11-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,434,000 | 110,000 | 0.11 | 0.00 | 2013-11-05 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 295,000 | 100,000 | 0.00 | 0.00 | 2013-11-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,426,000 | 69,000 | 0.86 | 0.00 | 2013-11-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 46,792,000 | 64,000 | 0.54 | 0.00 | 2013-11-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,974,179 | 63,000 | 0.13 | 0.00 | 2013-11-05 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,328,000 | 54,000 | 0.03 | 0.00 | 2013-11-05 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,944,000 | 50,000 | 0.06 | 0.00 | 2013-11-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 33,559,000 | 50,000 | 0.38 | 0.00 | 2013-11-05 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 469,000 | 47,000 | 0.01 | 0.00 | 2013-11-05 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,547,000 | 20,000 | 0.09 | 0.00 | 2013-11-05 | |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-11-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 19,121,000 | 16,000 | 0.22 | 0.00 | 2013-11-05 | |
| 27 | B01522 | CHUANGS & CO LTD | 238,000 | 12,000 | 0.00 | 0.00 | 2013-11-05 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 774,000 | 10,000 | 0.01 | 0.00 | 2013-11-05 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,759,000 | 10,000 | 0.03 | 0.00 | 2013-11-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 260,326,077 | 8,000 | 2.98 | 0.00 | 2013-11-05 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,842,000 | 5,000 | 0.03 | 0.00 | 2013-11-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 13,840,158 | 4,000 | 0.16 | 0.00 | 2013-11-05 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,356,124 | 1,048 | 0.03 | 0.00 | 2013-11-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 763,435 | -48 | 0.01 | -0.00 | 2013-11-05 | |
| 35 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 193,000 | -4,000 | 0.00 | -0.00 | 2013-11-05 | |
| 37 | B01227 | HOORAY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-11-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,770,000 | -5,000 | 0.02 | -0.00 | 2013-11-05 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 2,609,000 | -6,000 | 0.03 | -0.00 | 2013-11-05 | |
| 40 | B01416 | VC BROKERAGE LTD | 4,360,000 | -8,000 | 0.05 | -0.00 | 2013-11-05 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,802,000 | -10,000 | 0.03 | -0.00 | 2013-11-05 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2013-11-05 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,408,000 | -10,000 | 0.03 | -0.00 | 2013-11-05 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 704,000 | -10,000 | 0.01 | -0.00 | 2013-11-05 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,211,000 | -10,000 | 0.01 | -0.00 | 2013-11-05 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500,000 | -10,000 | 0.06 | -0.00 | 2013-11-05 | |
| 47 | B01576 | SIU ON SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2013-11-05 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,555,000 | -10,000 | 0.05 | -0.00 | 2013-11-05 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,227,000 | -10,000 | 0.17 | -0.00 | 2013-11-05 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,883,000 | -10,000 | 0.03 | -0.00 | 2013-11-05 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 986,000 | -10,000 | 0.01 | -0.00 | 2013-11-05 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 430,000 | -13,000 | 0.00 | -0.00 | 2013-11-05 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,472,000 | -13,000 | 0.04 | -0.00 | 2013-11-05 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 866,000 | -16,000 | 0.01 | -0.00 | 2013-11-05 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 912,000 | -20,000 | 0.01 | -0.00 | 2013-11-05 | |
| 56 | B01831 | NERICO BROTHERS LTD | 1,090,000 | -20,000 | 0.01 | -0.00 | 2013-11-05 | |
| 57 | B01458 | YICKO SECURITIES LTD | 796,000 | -20,000 | 0.01 | -0.00 | 2013-11-05 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,738,000 | -21,000 | 0.13 | -0.00 | 2013-11-05 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,949,000 | -24,000 | 0.11 | -0.00 | 2013-11-05 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,127,000 | -30,000 | 2.52 | -0.00 | 2013-11-05 | |
| 61 | B01209 | MASON SECURITIES LTD | 8,430,000 | -30,000 | 0.10 | -0.00 | 2013-11-05 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,739,000 | -31,000 | 0.04 | -0.00 | 2013-11-05 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 739,000 | -40,000 | 0.01 | -0.00 | 2013-11-05 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,353,000 | -47,000 | 0.34 | -0.00 | 2013-11-05 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,646,400 | -49,000 | 0.37 | -0.00 | 2013-11-05 | |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 446,000 | -50,000 | 0.01 | -0.00 | 2013-11-05 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 4,939,000 | -50,000 | 0.06 | -0.00 | 2013-11-05 | |
| 68 | B01297 | ONSHINE SECURITIES LTD | 2,050,000 | -50,000 | 0.02 | -0.00 | 2013-11-05 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,923,000 | -55,000 | 0.47 | -0.00 | 2013-11-05 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,864,000 | -55,000 | 1.35 | -0.00 | 2013-11-05 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,173,000 | -60,000 | 0.08 | -0.00 | 2013-11-05 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 614,000 | -60,000 | 0.01 | -0.00 | 2013-11-05 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 41,412,614 | -61,000 | 0.47 | -0.00 | 2013-11-05 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 2,423,000 | -65,000 | 0.03 | -0.00 | 2013-11-05 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 2,177,000 | -70,000 | 0.02 | -0.00 | 2013-11-05 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,493,000 | -72,000 | 0.83 | -0.00 | 2013-11-05 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 6,897,000 | -75,000 | 0.08 | -0.00 | 2013-11-05 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,470,000 | -90,000 | 0.69 | -0.00 | 2013-11-05 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,844,000 | -90,000 | 0.02 | -0.00 | 2013-11-05 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 31,447,627 | -93,000 | 0.36 | -0.00 | 2013-11-05 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 22,850,061 | -94,000 | 0.26 | -0.00 | 2013-11-05 | |
| 82 | C00102 | MACQUARIE BANK LTD | 1,708,804 | -100,000 | 0.02 | -0.00 | 2013-11-05 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,927,000 | -103,000 | 0.60 | -0.00 | 2013-11-05 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,857,000 | -106,000 | 0.42 | -0.00 | 2013-11-05 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,652,000 | -108,000 | 0.26 | -0.00 | 2013-11-05 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,594,000 | -110,000 | 0.08 | -0.00 | 2013-11-05 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 24,792,676 | -131,000 | 0.28 | -0.00 | 2013-11-05 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,011 | -140,000 | 0.00 | -0.00 | 2013-11-05 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,067,000 | -150,000 | 0.20 | -0.00 | 2013-11-05 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,256,000 | -168,000 | 0.50 | -0.00 | 2013-11-05 | |
| 91 | B01859 | CLC SECURITIES LTD | 302,000 | -200,000 | 0.00 | -0.00 | 2013-11-05 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 682,000 | -216,000 | 0.01 | -0.00 | 2013-11-05 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,267,000 | -242,000 | 0.28 | -0.00 | 2013-11-05 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,227,000 | -280,000 | 0.23 | -0.00 | 2013-11-05 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,040 | -286,000 | 0.01 | -0.00 | 2013-11-05 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,722,203 | -339,000 | 8.31 | -0.00 | 2013-11-05 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,320,426 | -365,000 | 0.39 | -0.00 | 2013-11-05 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,056,000 | -380,000 | 0.05 | -0.00 | 2013-11-05 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 221,428,000 | -428,000 | 2.54 | -0.00 | 2013-11-05 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,990,000 | -514,000 | 0.09 | -0.01 | 2013-11-05 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,916,000 | -754,000 | 0.29 | -0.01 | 2013-11-05 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,355,000 | -899,000 | 0.04 | -0.01 | 2013-11-05 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,237,000 | -1,010,000 | 0.03 | -0.01 | 2013-11-05 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,443,829 | -1,072,600 | 0.02 | -0.01 | 2013-11-05 | |
| 104 | Total changed named holdings | 7,478,180,559 | -157,000 | 85.70 | -0.00 | |||
| 327 | Unchanged named holdings | 588,647,969 | 0 | 6.75 | 0.00 | |||
| 431 | Total named holdings | 8,066,828,528 | -157,000 | 92.44 | 0.00 | |||
| 434 | Unnamed Investor Participants | 621,852,000 | 84,000 | 7.13 | 0.00 | |||
| 865 | Total securities in CCASS | 8,688,680,528 | -73,000 | 99.57 | -0.00 | |||
| Securities not in CCASS | 37,553,472 | 73,000 | 0.43 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 16,062,048 |
| Turnover | 58,992,300 |
| Average price | 3.673 |
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