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 2016-08-04 to 2016-08-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,206,000 | 2,443,000 | 3.58 | 0.03 | 2016-08-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 242,720,020 | 1,945,504 | 2.78 | 0.02 | 2016-08-05 | |
| 3 | C00093 | BNP PARIBAS | 151,367,676 | 1,557,000 | 1.73 | 0.02 | 2016-08-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 623,442,733 | 1,270,000 | 7.14 | 0.01 | 2016-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,122,640 | 1,223,000 | 4.41 | 0.01 | 2016-08-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,131,355 | 698,000 | 0.01 | 0.01 | 2016-08-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 121,222,690 | 675,681 | 1.39 | 0.01 | 2016-08-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,438,000 | 542,000 | 0.20 | 0.01 | 2016-08-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,431,305 | 470,000 | 0.41 | 0.01 | 2016-08-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 144,692,002 | 437,000 | 1.66 | 0.01 | 2016-08-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,730,000 | 350,000 | 0.39 | 0.00 | 2016-08-05 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,481,000 | 308,000 | 0.02 | 0.00 | 2016-08-05 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,123,000 | 240,000 | 0.05 | 0.00 | 2016-08-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,955,000 | 226,000 | 0.11 | 0.00 | 2016-08-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,858,207 | 208,000 | 0.03 | 0.00 | 2016-08-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,059,000 | 193,000 | 0.41 | 0.00 | 2016-08-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 27,735,000 | 160,000 | 0.32 | 0.00 | 2016-08-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 27,484,000 | 153,000 | 0.31 | 0.00 | 2016-08-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | 150,000 | 0.01 | 0.00 | 2016-08-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,398,230 | 139,000 | 0.14 | 0.00 | 2016-08-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,849,800 | 133,000 | 0.04 | 0.00 | 2016-08-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 22,271,000 | 124,000 | 0.26 | 0.00 | 2016-08-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,785,000 | 107,000 | 0.22 | 0.00 | 2016-08-05 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,383,000 | 100,000 | 0.02 | 0.00 | 2016-08-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 75,000 | 0.01 | 0.00 | 2016-08-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,701,970 | 70,000 | 0.28 | 0.00 | 2016-08-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,341,927 | 65,000 | 0.14 | 0.00 | 2016-08-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,536,927 | 59,000 | 0.14 | 0.00 | 2016-08-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,559,000 | 56,000 | 0.37 | 0.00 | 2016-08-05 | |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 685,000 | 41,000 | 0.01 | 0.00 | 2016-08-05 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,052,000 | 40,000 | 0.06 | 0.00 | 2016-08-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,614,448 | 40,000 | 0.27 | 0.00 | 2016-08-05 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 383,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,550,000 | 35,000 | 0.11 | 0.00 | 2016-08-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,451,000 | 32,000 | 0.07 | 0.00 | 2016-08-05 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 791,000 | 31,000 | 0.01 | 0.00 | 2016-08-05 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2016-08-05 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,442,000 | 30,000 | 0.06 | 0.00 | 2016-08-05 | |
| 40 | B01209 | MASON SECURITIES LTD | 4,581,000 | 25,000 | 0.05 | 0.00 | 2016-08-05 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,010,000 | 20,000 | 0.18 | 0.00 | 2016-08-05 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 577,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 718,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,240,000 | 20,000 | 0.06 | 0.00 | 2016-08-05 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 18,258,328 | 18,000 | 0.21 | 0.00 | 2016-08-05 | |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 65,000 | 15,000 | 0.00 | 0.00 | 2016-08-05 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,445,500 | 14,000 | 0.10 | 0.00 | 2016-08-05 | |
| 48 | B01141 | FE SECURITIES LTD | 301,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 | |
| 49 | MA LAP SHEUNG | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 | ||
| 50 | B01119 | CELESTIAL SECURITIES LTD | 3,354,000 | 10,000 | 0.04 | 0.00 | 2016-08-05 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,537,000 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,506,000 | 10,000 | 0.17 | 0.00 | 2016-08-05 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 584,500 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 425,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 327,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,506,000 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 58 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 11,377,451 | 9,000 | 0.13 | 0.00 | 2016-08-05 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,931,998 | 8,000 | 0.25 | 0.00 | 2016-08-05 | |
| 61 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,356,000 | 2,000 | 0.02 | 0.00 | 2016-08-05 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,532,000 | 1,000 | 0.14 | 0.00 | 2016-08-05 | |
| 64 | B01173 | RIFA SECURITIES LTD | 1,223,000 | 1,000 | 0.01 | 0.00 | 2016-08-05 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 752,000 | 1,000 | 0.01 | 0.00 | 2016-08-05 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 766,000 | 1,000 | 0.01 | 0.00 | 2016-08-05 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 403,849 | 259 | 0.00 | 0.00 | 2016-08-05 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,403,000 | -5,000 | 0.04 | -0.00 | 2016-08-05 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,168,776 | -7,000 | 2.16 | -0.00 | 2016-08-05 | |
| 70 | B01569 | TANG PING KONG LTD | 64,000 | -7,000 | 0.00 | -0.00 | 2016-08-05 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,634,000 | -10,000 | 0.02 | -0.00 | 2016-08-05 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,125,043 | -25,000 | 0.38 | -0.00 | 2016-08-05 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,339,000 | -102,000 | 0.03 | -0.00 | 2016-08-05 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 7,098,412 | -140,000 | 0.08 | -0.00 | 2016-08-05 | |
| 75 | B01610 | KGI ASIA LTD | 11,589,000 | -150,000 | 0.13 | -0.00 | 2016-08-05 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,283,013 | -184,000 | 0.82 | -0.00 | 2016-08-05 | |
| 77 | B01776 | AIF SECURITIES LTD | 3,109,000 | -200,000 | 0.04 | -0.00 | 2016-08-05 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,762,000 | -354,000 | 0.47 | -0.00 | 2016-08-05 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 94,312,245 | -377,609 | 1.08 | -0.00 | 2016-08-05 | |
| 80 | C00010 | CITIBANK N.A. | 433,008,214 | -533,000 | 4.96 | -0.01 | 2016-08-05 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,533,921 | -845,007 | 0.34 | -0.01 | 2016-08-05 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,041,036,912 | -1,474,368 | 34.85 | -0.02 | 2016-08-05 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,150,364 | -1,939,260 | 0.06 | -0.02 | 2016-08-05 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,101,954,753 | -8,524,200 | 12.63 | -0.10 | 2016-08-05 | |
| 84 | Total changed named holdings | 7,567,993,209 | -39,000 | 86.73 | -0.00 | |||
| 308 | Unchanged named holdings | 509,518,794 | 0 | 5.84 | 0.00 | |||
| 392 | Total named holdings | 8,077,512,003 | -39,000 | 92.57 | 0.00 | |||
| 319 | Unnamed Investor Participants | 621,053,000 | 40,000 | 7.12 | 0.00 | |||
| 711 | Total securities in CCASS | 8,698,565,003 | 1,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 27,668,997 | -1,000 | 0.32 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 28,249,741 |
| Turnover | 83,534,801 |
| Average price | 2.957 |
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