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 2016-04-08 to 2016-04-11
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 | 3,017,909,428 | 7,282,332 | 34.58 | 0.08 | 2016-04-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 100,015,473 | 1,656,986 | 1.15 | 0.02 | 2016-04-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,101,206,113 | 1,431,000 | 12.62 | 0.02 | 2016-04-11 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,943,000 | 1,323,000 | 2.58 | 0.02 | 2016-04-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,849,344 | 1,045,000 | 0.14 | 0.01 | 2016-04-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,724,000 | 407,000 | 0.21 | 0.00 | 2016-04-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,636,408 | 397,000 | 0.06 | 0.00 | 2016-04-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,940,000 | 151,000 | 0.41 | 0.00 | 2016-04-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 270,378,058 | 140,000 | 3.10 | 0.00 | 2016-04-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,390,848 | 130,000 | 0.29 | 0.00 | 2016-04-11 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,617,000 | 120,000 | 0.17 | 0.00 | 2016-04-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,522,000 | 111,000 | 0.19 | 0.00 | 2016-04-11 | |
| 13 | C00018 | HANG SENG BANK LTD | 28,489,402 | 105,000 | 0.33 | 0.00 | 2016-04-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,257,000 | 100,000 | 0.29 | 0.00 | 2016-04-11 | |
| 15 | B01708 | ROSA SECURITIES LTD | 2,940,000 | 100,000 | 0.03 | 0.00 | 2016-04-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 145,158,002 | 65,000 | 1.66 | 0.00 | 2016-04-11 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,467,000 | 50,000 | 0.09 | 0.00 | 2016-04-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,119,000 | 41,000 | 0.38 | 0.00 | 2016-04-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 26,580,000 | 20,000 | 0.30 | 0.00 | 2016-04-11 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,082,000 | 20,000 | 0.21 | 0.00 | 2016-04-11 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-04-11 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 2,234,000 | 10,000 | 0.03 | 0.00 | 2016-04-11 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,975,000 | 10,000 | 0.31 | 0.00 | 2016-04-11 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 886,230 | 10,000 | 0.01 | 0.00 | 2016-04-11 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,922,000 | 10,000 | 0.06 | 0.00 | 2016-04-11 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 12,317,230 | 10,000 | 0.14 | 0.00 | 2016-04-11 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2016-04-11 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2016-04-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,279,886 | 10,000 | 0.38 | 0.00 | 2016-04-11 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,954,000 | 10,000 | 0.37 | 0.00 | 2016-04-11 | |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2016-04-11 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 424,442 | 9,703 | 0.00 | 0.00 | 2016-04-11 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | 7,000 | 0.00 | 0.00 | 2016-04-11 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 741,864 | 7,000 | 0.01 | 0.00 | 2016-04-11 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,047,207 | 5,000 | 0.03 | 0.00 | 2016-04-11 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | 5,000 | 0.00 | 0.00 | 2016-04-11 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,475,000 | 3,000 | 0.02 | 0.00 | 2016-04-11 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,726,800 | 2,000 | 0.04 | 0.00 | 2016-04-11 | |
| 39 | B01610 | KGI ASIA LTD | 10,284,000 | 2,000 | 0.12 | 0.00 | 2016-04-11 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-04-11 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 17,946,328 | 1,000 | 0.21 | 0.00 | 2016-04-11 | |
| 42 | B01824 | INSTINET PACIFIC LTD | 37,749 | -251 | 0.00 | -0.00 | 2016-04-11 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,312,000 | -1,000 | 0.02 | -0.00 | 2016-04-11 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 43,583,088 | -1,000 | 0.50 | -0.00 | 2016-04-11 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 2,750,000 | -2,000 | 0.03 | -0.00 | 2016-04-11 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 471,000 | -4,000 | 0.01 | -0.00 | 2016-04-11 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,771,000 | -10,000 | 0.26 | -0.00 | 2016-04-11 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,398,000 | -10,000 | 0.04 | -0.00 | 2016-04-11 | |
| 49 | B01260 | LAMTEX SECURITIES LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2016-04-11 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2016-04-11 | |
| 51 | B01209 | MASON SECURITIES LTD | 4,961,000 | -20,000 | 0.06 | -0.00 | 2016-04-11 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,853,000 | -20,000 | 0.02 | -0.00 | 2016-04-11 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,517,968 | -23,000 | 4.59 | -0.00 | 2016-04-11 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 22,860,000 | -67,000 | 0.26 | -0.00 | 2016-04-11 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,260,203 | -69,332 | 0.19 | -0.00 | 2016-04-11 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,855,000 | -100,000 | 0.17 | -0.00 | 2016-04-11 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,450,893 | -129,000 | 1.03 | -0.00 | 2016-04-11 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,458,000 | -175,000 | 0.09 | -0.00 | 2016-04-11 | |
| 59 | C00010 | CITIBANK N.A. | 428,152,885 | -211,749 | 4.91 | -0.00 | 2016-04-11 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,455,043 | -242,703 | 0.86 | -0.00 | 2016-04-11 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,244,000 | -315,000 | 0.97 | -0.00 | 2016-04-11 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 17,877,858 | -344,000 | 0.20 | -0.00 | 2016-04-11 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,350,970 | -560,000 | 0.26 | -0.01 | 2016-04-11 | |
| 64 | C00074 | DEUTSCHE BANK AG | 229,069,441 | -1,158,986 | 2.63 | -0.01 | 2016-04-11 | |
| 65 | C00093 | BNP PARIBAS | 173,010,209 | -1,171,000 | 1.98 | -0.01 | 2016-04-11 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,817,046 | -1,429,000 | 0.31 | -0.02 | 2016-04-11 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,364,407 | -1,985,000 | 7.81 | -0.02 | 2016-04-11 | |
| 68 | C00091 | BANK OF SINGAPORE LTD | 30,000 | -6,794,000 | 0.00 | -0.08 | 2016-04-11 | |
| 68 | Total changed named holdings | 7,654,441,823 | -20,000 | 87.72 | -0.00 | |||
| 323 | Unchanged named holdings | 426,921,180 | 0 | 4.89 | 0.00 | |||
| 391 | Total named holdings | 8,081,363,003 | -20,000 | 92.61 | 0.00 | |||
| 310 | Unnamed Investor Participants | 617,713,000 | 40,000 | 7.08 | 0.00 | |||
| 701 | Total securities in CCASS | 8,699,076,003 | 20,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 27,157,997 | -20,000 | 0.31 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 13,157,703 |
| Turnover | 41,857,141 |
| Average price | 3.181 |
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