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 2013-07-18 to 2013-07-19
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 | C00010 | CITIBANK N.A. | 177,636,641 | 28,121,000 | 2.04 | 0.32 | 2013-07-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,040,102 | 15,039,000 | 1.39 | 0.17 | 2013-07-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,399,685,454 | 11,944,000 | 27.50 | 0.14 | 2013-07-19 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 47,429,190 | 994,000 | 0.54 | 0.01 | 2013-07-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 24,149,342 | 380,000 | 0.28 | 0.00 | 2013-07-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,514,000 | 376,000 | 0.37 | 0.00 | 2013-07-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 685,318 | 300,000 | 0.01 | 0.00 | 2013-07-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,696,899 | 114,000 | 0.10 | 0.00 | 2013-07-19 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,495,000 | 100,000 | 0.12 | 0.00 | 2013-07-19 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,489,000 | 81,000 | 1.36 | 0.00 | 2013-07-19 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 561,000 | 50,000 | 0.01 | 0.00 | 2013-07-19 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,815,542 | 40,000 | 0.53 | 0.00 | 2013-07-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,602,000 | 32,000 | 0.52 | 0.00 | 2013-07-19 | |
| 14 | B01957 | PINESTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-19 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 632,000 | 29,000 | 0.01 | 0.00 | 2013-07-19 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,784,000 | 24,000 | 0.66 | 0.00 | 2013-07-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,018,000 | 21,000 | 0.93 | 0.00 | 2013-07-19 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 641,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 1,118,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 1,485,000 | 20,000 | 0.02 | 0.00 | 2013-07-19 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,705,000 | 20,000 | 0.10 | 0.00 | 2013-07-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,332,000 | 18,000 | 0.43 | 0.00 | 2013-07-19 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,092,000 | 18,000 | 0.25 | 0.00 | 2013-07-19 | |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 82,000 | 12,000 | 0.00 | 0.00 | 2013-07-19 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 735,000 | 11,000 | 0.01 | 0.00 | 2013-07-19 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 4,372,000 | 10,000 | 0.05 | 0.00 | 2013-07-19 | |
| 28 | C00018 | HANG SENG BANK LTD | 7,700,168 | 10,000 | 0.09 | 0.00 | 2013-07-19 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,309,000 | 10,000 | 0.02 | 0.00 | 2013-07-19 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,337,000 | 10,000 | 0.02 | 0.00 | 2013-07-19 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 786,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 | |
| 32 | B01209 | MASON SECURITIES LTD | 7,776,000 | 10,000 | 0.09 | 0.00 | 2013-07-19 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 2,603,000 | 10,000 | 0.03 | 0.00 | 2013-07-19 | |
| 34 | B01416 | VC BROKERAGE LTD | 4,619,000 | 10,000 | 0.05 | 0.00 | 2013-07-19 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,108,000 | 10,000 | 0.04 | 0.00 | 2013-07-19 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,275,000 | 10,000 | 0.05 | 0.00 | 2013-07-19 | |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 300,000 | 6,000 | 0.00 | 0.00 | 2013-07-19 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,333,000 | 6,000 | 0.32 | 0.00 | 2013-07-19 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,971,000 | 4,000 | 0.02 | 0.00 | 2013-07-19 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 5,647,000 | 4,000 | 0.06 | 0.00 | 2013-07-19 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 235,389,000 | 3,000 | 2.70 | 0.00 | 2013-07-19 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | 2,000 | 0.00 | 0.00 | 2013-07-19 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2013-07-19 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,315,000 | 1,000 | 0.02 | 0.00 | 2013-07-19 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 768,385 | -26 | 0.01 | -0.00 | 2013-07-19 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 97,000 | -1,000 | 0.00 | -0.00 | 2013-07-19 | |
| 47 | B01740 | WIN SECURITIES LTD | 996,000 | -1,000 | 0.01 | -0.00 | 2013-07-19 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,878,278 | -3,979 | 0.02 | -0.00 | 2013-07-19 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 15,306,158 | -5,000 | 0.18 | -0.00 | 2013-07-19 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 1,050,000 | -5,000 | 0.01 | -0.00 | 2013-07-19 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,549,000 | -5,000 | 0.02 | -0.00 | 2013-07-19 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,184,035 | -7,098 | 0.06 | -0.00 | 2013-07-19 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,526,000 | -8,000 | 0.17 | -0.00 | 2013-07-19 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 814,000 | -8,000 | 0.01 | -0.00 | 2013-07-19 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,005,400 | -10,000 | 0.32 | -0.00 | 2013-07-19 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 537,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 | |
| 57 | B01428 | HIP HING SECURITIES LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,509,000 | -10,000 | 0.02 | -0.00 | 2013-07-19 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 2,142,000 | -10,000 | 0.02 | -0.00 | 2013-07-19 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 20,238,000 | -12,000 | 0.23 | -0.00 | 2013-07-19 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 2,853,000 | -14,000 | 0.03 | -0.00 | 2013-07-19 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 62,804,000 | -15,000 | 0.72 | -0.00 | 2013-07-19 | |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 571,000 | -20,000 | 0.01 | -0.00 | 2013-07-19 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,736,000 | -20,000 | 0.07 | -0.00 | 2013-07-19 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 3,189,000 | -20,000 | 0.04 | -0.00 | 2013-07-19 | |
| 67 | C00102 | MACQUARIE BANK LTD | 6,893,804 | -20,000 | 0.08 | -0.00 | 2013-07-19 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 50,711,000 | -21,000 | 0.58 | -0.00 | 2013-07-19 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,258,000 | -21,000 | 0.72 | -0.00 | 2013-07-19 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 238,571,000 | -21,000 | 2.73 | -0.00 | 2013-07-19 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 2,074,000 | -22,000 | 0.02 | -0.00 | 2013-07-19 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 4,215,100 | -24,000 | 0.05 | -0.00 | 2013-07-19 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 782,000 | -30,000 | 0.01 | -0.00 | 2013-07-19 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 485,000 | -30,000 | 0.01 | -0.00 | 2013-07-19 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | -30,000 | 0.01 | -0.00 | 2013-07-19 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,563,000 | -36,000 | 0.09 | -0.00 | 2013-07-19 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,915,000 | -36,000 | 0.15 | -0.00 | 2013-07-19 | |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 183,000 | -38,000 | 0.00 | -0.00 | 2013-07-19 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,545,000 | -46,000 | 0.37 | -0.00 | 2013-07-19 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 44,493,000 | -47,000 | 0.51 | -0.00 | 2013-07-19 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 2,648,000 | -47,000 | 0.03 | -0.00 | 2013-07-19 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 1,190,280 | -50,000 | 0.01 | -0.00 | 2013-07-19 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 7,382,000 | -55,000 | 0.08 | -0.00 | 2013-07-19 | |
| 84 | B01567 | PRIME SECURITIES LTD | 1,369,000 | -61,000 | 0.02 | -0.00 | 2013-07-19 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,101,000 | -61,000 | 0.62 | -0.00 | 2013-07-19 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 5,353,000 | -65,000 | 0.06 | -0.00 | 2013-07-19 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,302,000 | -76,000 | 0.12 | -0.00 | 2013-07-19 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,288,000 | -79,000 | 0.59 | -0.00 | 2013-07-19 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 36,049,000 | -101,000 | 0.41 | -0.00 | 2013-07-19 | |
| 90 | B01450 | DL BROKERAGE LTD | 1,532,000 | -110,000 | 0.02 | -0.00 | 2013-07-19 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,599,000 | -110,000 | 0.03 | -0.00 | 2013-07-19 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,732,000 | -130,000 | 0.08 | -0.00 | 2013-07-19 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,817,000 | -132,000 | 0.23 | -0.00 | 2013-07-19 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,520,000 | -134,000 | 0.02 | -0.00 | 2013-07-19 | |
| 95 | B01610 | KGI ASIA LTD | 34,054,000 | -290,000 | 0.39 | -0.00 | 2013-07-19 | |
| 96 | C00026 | CHONG HING BANK LTD | 5,612,000 | -300,000 | 0.06 | -0.00 | 2013-07-19 | |
| 97 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -346,000 | 0.00 | -0.00 | 2013-07-19 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 803,451,203 | -390,000 | 9.21 | -0.00 | 2013-07-19 | |
| 99 | B01130 | BOCI SECURITIES LTD | 262,580,607 | -569,000 | 3.01 | -0.01 | 2013-07-19 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,197,000 | -963,000 | 0.03 | -0.01 | 2013-07-19 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,145,000 | -1,039,000 | 0.31 | -0.01 | 2013-07-19 | |
| 102 | C00074 | DEUTSCHE BANK AG | 71,587,885 | -1,803,523 | 0.82 | -0.02 | 2013-07-19 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,174,649 | -2,244,000 | 0.16 | -0.03 | 2013-07-19 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 11,575,207 | -5,955,000 | 0.13 | -0.07 | 2013-07-19 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,671,249 | -6,074,000 | 0.35 | -0.07 | 2013-07-19 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,732,042,008 | -8,667,374 | 19.85 | -0.10 | 2013-07-19 | |
| 107 | C00093 | BNP PARIBAS | 39,712,069 | -27,492,000 | 0.46 | -0.32 | 2013-07-19 | |
| 107 | Total changed named holdings | 7,428,241,973 | -19,000 | 85.13 | -0.00 | |||
| 337 | Unchanged named holdings | 638,727,655 | 0 | 7.32 | 0.00 | |||
| 444 | Total named holdings | 8,066,969,628 | -19,000 | 92.45 | 0.00 | |||
| 440 | Unnamed Investor Participants | 622,234,000 | 119,000 | 7.13 | 0.00 | |||
| 884 | Total securities in CCASS | 8,689,203,628 | 100,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 37,030,372 | -100,000 | 0.42 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 11,219,995 |
| Turnover | 39,560,445 |
| Average price | 3.526 |
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