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 2016-01-14 to 2016-01-15
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 | C00093 | BNP PARIBAS | 203,930,561 | 12,697,072 | 2.34 | 0.15 | 2016-01-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,899,341 | 3,252,754 | 0.41 | 0.04 | 2016-01-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,877,000 | 1,125,000 | 2.00 | 0.01 | 2016-01-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,667,071 | 1,095,000 | 4.28 | 0.01 | 2016-01-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,678,553 | 489,000 | 0.64 | 0.01 | 2016-01-15 | |
| 6 | C00010 | CITIBANK N.A. | 380,990,083 | 355,000 | 4.37 | 0.00 | 2016-01-15 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,802,420 | 304,000 | 0.27 | 0.00 | 2016-01-15 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,828,998 | 296,000 | 0.25 | 0.00 | 2016-01-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,443,000 | 250,000 | 0.97 | 0.00 | 2016-01-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 78,925,789 | 231,000 | 0.90 | 0.00 | 2016-01-15 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,769,000 | 193,000 | 0.15 | 0.00 | 2016-01-15 | |
| 12 | B01416 | VC BROKERAGE LTD | 2,478,000 | 150,000 | 0.03 | 0.00 | 2016-01-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 22,399,100 | 144,000 | 0.26 | 0.00 | 2016-01-15 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,213,260 | 104,000 | 0.08 | 0.00 | 2016-01-15 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 16,679,328 | 100,000 | 0.19 | 0.00 | 2016-01-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,067,715 | 93,000 | 0.13 | 0.00 | 2016-01-15 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 535,000 | 80,000 | 0.01 | 0.00 | 2016-01-15 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,109,601 | 63,601 | 0.06 | 0.00 | 2016-01-15 | |
| 19 | B01610 | KGI ASIA LTD | 11,392,000 | 60,000 | 0.13 | 0.00 | 2016-01-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 25,663,000 | 53,000 | 0.29 | 0.00 | 2016-01-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,174,000 | 46,000 | 0.14 | 0.00 | 2016-01-15 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,185,230 | 46,000 | 0.13 | 0.00 | 2016-01-15 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 14,631,935 | 42,000 | 0.17 | 0.00 | 2016-01-15 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 624,000 | 40,000 | 0.01 | 0.00 | 2016-01-15 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 896,355 | 40,000 | 0.01 | 0.00 | 2016-01-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 145,295,002 | 40,000 | 1.67 | 0.00 | 2016-01-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,298,927 | 37,000 | 0.14 | 0.00 | 2016-01-15 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,771,374 | 32,025 | 0.11 | 0.00 | 2016-01-15 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,777,320 | 32,000 | 0.27 | 0.00 | 2016-01-15 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,323,000 | 30,000 | 0.11 | 0.00 | 2016-01-15 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,921,207 | 25,000 | 0.03 | 0.00 | 2016-01-15 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,935,000 | 23,000 | 0.21 | 0.00 | 2016-01-15 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 752,000 | 20,000 | 0.01 | 0.00 | 2016-01-15 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,407,000 | 20,000 | 0.02 | 0.00 | 2016-01-15 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 20,000 | 0.01 | 0.00 | 2016-01-15 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,584,000 | 20,000 | 0.08 | 0.00 | 2016-01-15 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2016-01-15 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 639,000 | 18,000 | 0.01 | 0.00 | 2016-01-15 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,393,000 | 17,000 | 0.05 | 0.00 | 2016-01-15 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,618,000 | 17,000 | 0.27 | 0.00 | 2016-01-15 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,340,000 | 16,000 | 0.03 | 0.00 | 2016-01-15 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,391,000 | 16,000 | 0.02 | 0.00 | 2016-01-15 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | 15,000 | 0.00 | 0.00 | 2016-01-15 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,397,000 | 10,000 | 0.02 | 0.00 | 2016-01-15 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 3,324,000 | 10,000 | 0.04 | 0.00 | 2016-01-15 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 949,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,516,800 | 10,000 | 0.04 | 0.00 | 2016-01-15 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 549,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,230,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,323,000 | 10,000 | 0.35 | 0.00 | 2016-01-15 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,108,000 | 10,000 | 0.02 | 0.00 | 2016-01-15 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,047,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 422,000 | 6,000 | 0.00 | 0.00 | 2016-01-15 | |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2016-01-15 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,138,000 | 5,000 | 0.01 | 0.00 | 2016-01-15 | |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 223,000 | 4,000 | 0.00 | 0.00 | 2016-01-15 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 805,000 | 4,000 | 0.01 | 0.00 | 2016-01-15 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,000 | 4,000 | 0.00 | 0.00 | 2016-01-15 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 414,675 | 1,160 | 0.00 | 0.00 | 2016-01-15 | |
| 61 | B01209 | MASON SECURITIES LTD | 4,942,000 | -2,000 | 0.06 | -0.00 | 2016-01-15 | |
| 62 | B01740 | WIN SECURITIES LTD | 488,000 | -2,000 | 0.01 | -0.00 | 2016-01-15 | |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -6,000 | 0.00 | -0.00 | 2016-01-15 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,260,000 | -7,000 | 0.15 | -0.00 | 2016-01-15 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,700,000 | -10,000 | 0.07 | -0.00 | 2016-01-15 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,205,555 | -12,000 | 0.39 | -0.00 | 2016-01-15 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 691,000 | -12,000 | 0.01 | -0.00 | 2016-01-15 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,080,000 | -15,000 | 0.06 | -0.00 | 2016-01-15 | |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 260,000 | -15,000 | 0.00 | -0.00 | 2016-01-15 | |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 583,000 | -18,000 | 0.01 | -0.00 | 2016-01-15 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,901,000 | -20,000 | 0.17 | -0.00 | 2016-01-15 | |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2016-01-15 | |
| 79 | C00012 | DAH SING BANK LTD | 14,980,000 | -30,000 | 0.17 | -0.00 | 2016-01-15 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 1,871,000 | -30,000 | 0.02 | -0.00 | 2016-01-15 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 1,305,000 | -39,000 | 0.01 | -0.00 | 2016-01-15 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,117,000 | -87,000 | 0.06 | -0.00 | 2016-01-15 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 385,801 | -100,000 | 0.00 | -0.00 | 2016-01-15 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,966,000 | -111,000 | 0.40 | -0.00 | 2016-01-15 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,689,000 | -136,000 | 0.31 | -0.00 | 2016-01-15 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,001,283 | -199,680 | 0.23 | -0.00 | 2016-01-15 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,447,000 | -200,000 | 0.04 | -0.00 | 2016-01-15 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 438,000 | -200,000 | 0.01 | -0.00 | 2016-01-15 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,628,000 | -211,000 | 0.28 | -0.00 | 2016-01-15 | |
| 90 | B01708 | ROSA SECURITIES LTD | 2,450,000 | -420,000 | 0.03 | -0.00 | 2016-01-15 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,090,000 | -426,000 | 0.20 | -0.00 | 2016-01-15 | |
| 92 | B01130 | BOCI SECURITIES LTD | 271,539,028 | -619,000 | 3.11 | -0.01 | 2016-01-15 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,669,351 | -859,469 | 13.38 | -0.01 | 2016-01-15 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,541,000 | -900,000 | 0.04 | -0.01 | 2016-01-15 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,208,000 | -2,472,000 | 0.29 | -0.03 | 2016-01-15 | |
| 96 | C00074 | DEUTSCHE BANK AG | 270,526,171 | -3,369,161 | 3.10 | -0.04 | 2016-01-15 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,057,649,836 | -3,983,701 | 35.04 | -0.05 | 2016-01-15 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 757,025,116 | -7,431,601 | 8.68 | -0.09 | 2016-01-15 | |
| 98 | Total changed named holdings | 7,689,350,786 | -122,000 | 88.12 | -0.00 | |||
| 295 | Unchanged named holdings | 394,016,217 | 0 | 4.52 | 0.00 | |||
| 393 | Total named holdings | 8,083,367,003 | -122,000 | 92.63 | 0.00 | |||
| 307 | Unnamed Investor Participants | 616,220,000 | -18,000 | 7.06 | -0.00 | |||
| 700 | Total securities in CCASS | 8,699,587,003 | -140,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 26,646,997 | 140,000 | 0.31 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 33,777,134 |
| Turnover | 111,982,534 |
| Average price | 3.315 |
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