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 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 195,441,301 | 34,005,598 | 2.24 | 0.39 | 2017-06-30 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,943,000 | 24,914,000 | 0.66 | 0.29 | 2017-06-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 712,370,296 | 10,805,445 | 8.16 | 0.12 | 2017-06-30 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,818,000 | 9,106,000 | 0.41 | 0.10 | 2017-06-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,193,936,148 | 1,816,335 | 25.14 | 0.02 | 2017-06-30 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,980,000 | 636,000 | 0.09 | 0.01 | 2017-06-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,183,000 | 353,700 | 1.35 | 0.00 | 2017-06-30 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,382,000 | 205,000 | 0.06 | 0.00 | 2017-06-30 | |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 231,000 | 140,000 | 0.00 | 0.00 | 2017-06-30 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,346,000 | 100,000 | 0.02 | 0.00 | 2017-06-30 | |
| 11 | C00010 | CITIBANK N.A. | 386,116,532 | 91,000 | 4.42 | 0.00 | 2017-06-30 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,612,500 | 70,000 | 0.19 | 0.00 | 2017-06-30 | |
| 13 | B01970 | YUE KUN RESEARCH LTD | 57,564 | 56,680 | 0.00 | 0.00 | 2017-06-30 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 25,183,439 | 52,000 | 0.29 | 0.00 | 2017-06-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,167,800 | 28,000 | 0.04 | 0.00 | 2017-06-30 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,351,000 | 22,000 | 0.03 | 0.00 | 2017-06-30 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,869,000 | 20,000 | 0.23 | 0.00 | 2017-06-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,514,442 | 19,000 | 0.85 | 0.00 | 2017-06-30 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 575,500 | 12,000 | 0.01 | 0.00 | 2017-06-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 24,245,000 | 10,000 | 0.28 | 0.00 | 2017-06-30 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 172,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,689,000 | 3,000 | 0.13 | 0.00 | 2017-06-30 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,106,273 | 3,000 | 2.30 | 0.00 | 2017-06-30 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 83,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 759,000 | 1,000 | 0.01 | 0.00 | 2017-06-30 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 391,348 | 344 | 0.00 | 0.00 | 2017-06-30 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 253,090 | -400 | 0.00 | -0.00 | 2017-06-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,126,927 | -1,000 | 0.13 | -0.00 | 2017-06-30 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 365,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 334,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,156,128 | -4,000 | 0.22 | -0.00 | 2017-06-30 | |
| 32 | B01819 | M SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,595,000 | -5,000 | 0.30 | -0.00 | 2017-06-30 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,265,000 | -8,000 | 0.04 | -0.00 | 2017-06-30 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,101,000 | -9,000 | 0.01 | -0.00 | 2017-06-30 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,979,000 | -10,000 | 0.03 | -0.00 | 2017-06-30 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 10,923,230 | -10,000 | 0.13 | -0.00 | 2017-06-30 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,892,000 | -10,000 | 0.10 | -0.00 | 2017-06-30 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,010,358 | -11,000 | 0.16 | -0.00 | 2017-06-30 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,109,000 | -15,000 | 0.02 | -0.00 | 2017-06-30 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 10,527,675 | -16,000 | 0.12 | -0.00 | 2017-06-30 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 20,345,000 | -17,000 | 0.23 | -0.00 | 2017-06-30 | |
| 43 | B01130 | BOCI SECURITIES LTD | 107,547,543 | -18,000 | 1.23 | -0.00 | 2017-06-30 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 45,000 | -18,000 | 0.00 | -0.00 | 2017-06-30 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 600,000 | -25,000 | 0.01 | -0.00 | 2017-06-30 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,104,000 | -27,000 | 3.73 | -0.00 | 2017-06-30 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,163,000 | -30,000 | 0.01 | -0.00 | 2017-06-30 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 17,422,060 | -30,000 | 0.20 | -0.00 | 2017-06-30 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,951,000 | -40,000 | 0.10 | -0.00 | 2017-06-30 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,169,376 | -42,000 | 0.38 | -0.00 | 2017-06-30 | |
| 51 | B01610 | KGI ASIA LTD | 8,431,000 | -43,000 | 0.10 | -0.00 | 2017-06-30 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 15,418,328 | -50,000 | 0.18 | -0.00 | 2017-06-30 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | -50,000 | 0.01 | -0.00 | 2017-06-30 | |
| 54 | B01184 | QUAM SECURITIES LTD | 537,000 | -50,000 | 0.01 | -0.00 | 2017-06-30 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 126,748,488 | -73,000 | 1.45 | -0.00 | 2017-06-30 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | -117,000 | 0.00 | -0.00 | 2017-06-30 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 292,000 | -158,000 | 0.00 | -0.00 | 2017-06-30 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 156,832,000 | -158,000 | 1.80 | -0.00 | 2017-06-30 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,976,000 | -162,000 | 0.33 | -0.00 | 2017-06-30 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,152,000 | -176,000 | 0.12 | -0.00 | 2017-06-30 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 533,000 | -189,000 | 0.01 | -0.00 | 2017-06-30 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,459,000 | -200,000 | 0.07 | -0.00 | 2017-06-30 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,078,000 | -250,000 | 0.02 | -0.00 | 2017-06-30 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,992,791 | -287,000 | 4.21 | -0.00 | 2017-06-30 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,377,355 | -497,000 | 0.03 | -0.01 | 2017-06-30 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,790,132,367 | -603,024 | 20.51 | -0.01 | 2017-06-30 | |
| 67 | C00093 | BNP PARIBAS | 102,062,505 | -626,000 | 1.17 | -0.01 | 2017-06-30 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,380,596 | -1,507,000 | 0.74 | -0.02 | 2017-06-30 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,653,839 | -2,193,600 | 0.24 | -0.03 | 2017-06-30 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,118,232 | -12,198,480 | 0.06 | -0.14 | 2017-06-30 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,363,000 | -24,998,000 | 0.15 | -0.29 | 2017-06-30 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,534,094 | -37,299,598 | 1.00 | -0.43 | 2017-06-30 | |
| 72 | Total changed named holdings | 7,531,297,125 | 233,000 | 86.31 | 0.00 | |||
| 315 | Unchanged named holdings | 546,837,850 | 0 | 6.27 | 0.00 | |||
| 387 | Total named holdings | 8,078,134,975 | 233,000 | 92.57 | 0.00 | |||
| 326 | Unnamed Investor Participants | 619,467,000 | -188,000 | 7.10 | -0.00 | |||
| 713 | Total securities in CCASS | 8,697,601,975 | 45,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 28,632,025 | -45,000 | 0.33 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 23,607,088 |
| Turnover | 77,140,076 |
| Average price | 3.268 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy