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 2013-09-09 to 2013-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,402,672,220 | 25,675,999 | 27.53 | 0.29 | 2013-09-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,769,419 | 9,025,999 | 0.30 | 0.10 | 2013-09-10 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 35,745,207 | 6,028,000 | 0.41 | 0.07 | 2013-09-10 | |
| 4 | C00093 | BNP PARIBAS | 24,403,669 | 3,721,000 | 0.28 | 0.04 | 2013-09-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 115,283,731 | 2,369,588 | 1.32 | 0.03 | 2013-09-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,844,359 | 1,738,000 | 0.08 | 0.02 | 2013-09-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,860,900 | 1,641,000 | 0.16 | 0.02 | 2013-09-10 | |
| 8 | C00102 | MACQUARIE BANK LTD | 8,283,804 | 1,380,000 | 0.09 | 0.02 | 2013-09-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,596,000 | 958,000 | 0.60 | 0.01 | 2013-09-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,996,000 | 934,000 | 0.13 | 0.01 | 2013-09-10 | |
| 11 | B01827 | IBTS ASIA (HK) LTD | 2,272,000 | 700,000 | 0.03 | 0.01 | 2013-09-10 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,864,000 | 695,000 | 0.02 | 0.01 | 2013-09-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,114,000 | 692,000 | 0.28 | 0.01 | 2013-09-10 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,786,400 | 471,000 | 0.41 | 0.01 | 2013-09-10 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,556,530 | 400,000 | 0.51 | 0.00 | 2013-09-10 | |
| 16 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 460,000 | 100,000 | 0.01 | 0.00 | 2013-09-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,375,000 | 90,000 | 0.04 | 0.00 | 2013-09-10 | |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 3,212,073 | 77,000 | 0.04 | 0.00 | 2013-09-10 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,712,000 | 62,000 | 0.03 | 0.00 | 2013-09-10 | |
| 20 | B01610 | KGI ASIA LTD | 33,076,000 | 53,000 | 0.38 | 0.00 | 2013-09-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,328,000 | 53,000 | 0.31 | 0.00 | 2013-09-10 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2013-09-10 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,635 | 37,000 | 0.02 | 0.00 | 2013-09-10 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 864,000 | 20,000 | 0.01 | 0.00 | 2013-09-10 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,251,000 | 20,000 | 0.01 | 0.00 | 2013-09-10 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,302,000 | 20,000 | 0.06 | 0.00 | 2013-09-10 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,651,000 | 20,000 | 0.21 | 0.00 | 2013-09-10 | |
| 28 | B01209 | MASON SECURITIES LTD | 7,653,000 | 18,000 | 0.09 | 0.00 | 2013-09-10 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,341,000 | 11,000 | 0.68 | 0.00 | 2013-09-10 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,127,000 | 11,000 | 0.18 | 0.00 | 2013-09-10 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,875,000 | 11,000 | 0.03 | 0.00 | 2013-09-10 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,331,000 | 10,000 | 0.02 | 0.00 | 2013-09-10 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2013-09-10 | |
| 34 | B01567 | PRIME SECURITIES LTD | 1,267,000 | 10,000 | 0.01 | 0.00 | 2013-09-10 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,015,000 | 8,000 | 0.01 | 0.00 | 2013-09-10 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 711,998 | 5,956 | 0.01 | 0.00 | 2013-09-10 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,817,000 | 3,000 | 0.14 | 0.00 | 2013-09-10 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 811,000 | 2,000 | 0.01 | 0.00 | 2013-09-10 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,445,000 | -1,000 | 0.02 | -0.00 | 2013-09-10 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,636,000 | -1,000 | 0.02 | -0.00 | 2013-09-10 | |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,549,000 | -3,000 | 0.03 | -0.00 | 2013-09-10 | |
| 44 | B01493 | YARDLEY SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2013-09-10 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,749,000 | -5,000 | 0.08 | -0.00 | 2013-09-10 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 660,000 | -5,000 | 0.01 | -0.00 | 2013-09-10 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 309,000 | -5,000 | 0.00 | -0.00 | 2013-09-10 | |
| 48 | B01647 | TRUTH SECURITIES LTD | 383,000 | -5,000 | 0.00 | -0.00 | 2013-09-10 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,223,000 | -5,000 | 0.01 | -0.00 | 2013-09-10 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 596,000 | -5,000 | 0.01 | -0.00 | 2013-09-10 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,150,000 | -8,000 | 0.01 | -0.00 | 2013-09-10 | |
| 52 | C00091 | BANK OF SINGAPORE LTD | 754,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,020,000 | -10,000 | 0.06 | -0.00 | 2013-09-10 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,939,000 | -10,000 | 0.07 | -0.00 | 2013-09-10 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,306,000 | -10,000 | 0.11 | -0.00 | 2013-09-10 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 4,859,000 | -10,000 | 0.06 | -0.00 | 2013-09-10 | |
| 58 | B01466 | DAOKOU SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,625,000 | -10,000 | 0.14 | -0.00 | 2013-09-10 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 2,215,000 | -10,000 | 0.03 | -0.00 | 2013-09-10 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 275,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 63 | B01716 | ORIENT SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 65 | B01184 | QUAM SECURITIES LTD | 1,046,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,584,000 | -10,000 | 0.02 | -0.00 | 2013-09-10 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 840,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,600,000 | -10,000 | 0.05 | -0.00 | 2013-09-10 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 2,788,000 | -12,000 | 0.03 | -0.00 | 2013-09-10 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 2,760,000 | -20,000 | 0.03 | -0.00 | 2013-09-10 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,011,000 | -20,000 | 0.01 | -0.00 | 2013-09-10 | |
| 72 | B01428 | HIP HING SECURITIES LTD | 352,000 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 73 | B01831 | NERICO BROTHERS LTD | 1,115,000 | -20,000 | 0.01 | -0.00 | 2013-09-10 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,147,000 | -20,000 | 0.08 | -0.00 | 2013-09-10 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 1,198,000 | -20,000 | 0.01 | -0.00 | 2013-09-10 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 3,761,000 | -24,000 | 0.04 | -0.00 | 2013-09-10 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 5,247,000 | -25,000 | 0.06 | -0.00 | 2013-09-10 | |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 256,000 | -30,000 | 0.00 | -0.00 | 2013-09-10 | |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2013-09-10 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,875,000 | -34,000 | 0.40 | -0.00 | 2013-09-10 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,758,000 | -34,000 | 0.02 | -0.00 | 2013-09-10 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,437,041 | -35,000 | 0.03 | -0.00 | 2013-09-10 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 14,351,158 | -36,000 | 0.16 | -0.00 | 2013-09-10 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,000 | -40,000 | 0.00 | -0.00 | 2013-09-10 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,715,278 | -42,000 | 0.02 | -0.00 | 2013-09-10 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,384,000 | -50,000 | 0.07 | -0.00 | 2013-09-10 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 7,248,000 | -50,000 | 0.08 | -0.00 | 2013-09-10 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,941,000 | -60,000 | 0.02 | -0.00 | 2013-09-10 | |
| 89 | B01416 | VC BROKERAGE LTD | 5,114,000 | -74,000 | 0.06 | -0.00 | 2013-09-10 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,823,000 | -85,000 | 0.11 | -0.00 | 2013-09-10 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 5,595,000 | -100,000 | 0.06 | -0.00 | 2013-09-10 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 22,813,892 | -108,405 | 0.26 | -0.00 | 2013-09-10 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,804,000 | -133,000 | 0.19 | -0.00 | 2013-09-10 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,854,000 | -140,000 | 0.50 | -0.00 | 2013-09-10 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 4,763,000 | -140,000 | 0.05 | -0.00 | 2013-09-10 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,095,543 | -158,000 | 0.45 | -0.00 | 2013-09-10 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,676,000 | -190,000 | 0.33 | -0.00 | 2013-09-10 | |
| 98 | B01401 | MEGABASE SECURITIES LTD | 1,880,000 | -200,000 | 0.02 | -0.00 | 2013-09-10 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 54,550,000 | -214,000 | 0.63 | -0.00 | 2013-09-10 | |
| 100 | B01130 | BOCI SECURITIES LTD | 266,859,607 | -215,000 | 3.06 | -0.00 | 2013-09-10 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 40,850,614 | -264,000 | 0.47 | -0.00 | 2013-09-10 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 19,019,000 | -280,000 | 0.22 | -0.00 | 2013-09-10 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 45,662,000 | -299,000 | 0.52 | -0.00 | 2013-09-10 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,087,000 | -300,000 | 0.31 | -0.00 | 2013-09-10 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,436,000 | -304,000 | 0.51 | -0.00 | 2013-09-10 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,629,000 | -511,000 | 0.87 | -0.01 | 2013-09-10 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,865,000 | -854,000 | 2.57 | -0.01 | 2013-09-10 | |
| 108 | B01530 | FULLJET SECURITIES LTD | 2,020,000 | -1,000,000 | 0.02 | -0.01 | 2013-09-10 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 46,052,546 | -1,000,000 | 0.53 | -0.01 | 2013-09-10 | |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,896,000 | -1,069,000 | 0.51 | -0.01 | 2013-09-10 | |
| 111 | B01564 | ABCI SECURITIES CO LTD | 216,715,000 | -1,224,000 | 2.48 | -0.01 | 2013-09-10 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 33,567,000 | -1,430,000 | 0.38 | -0.02 | 2013-09-10 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 215,181,000 | -1,817,000 | 2.47 | -0.02 | 2013-09-10 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 751,590,203 | -1,969,000 | 8.61 | -0.02 | 2013-09-10 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,658,817 | -2,703,782 | 0.10 | -0.03 | 2013-09-10 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,751,805,347 | -4,699,587 | 20.08 | -0.05 | 2013-09-10 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,146,750 | -15,563,999 | 2.32 | -0.18 | 2013-09-10 | |
| 118 | C00010 | CITIBANK N.A. | 193,560,196 | -19,185,769 | 2.22 | -0.22 | 2013-09-10 | |
| 118 | Total changed named holdings | 7,613,479,937 | 62,000 | 87.25 | 0.00 | |||
| 317 | Unchanged named holdings | 424,219,591 | 0 | 4.86 | 0.00 | |||
| 435 | Total named holdings | 8,037,699,528 | 62,000 | 92.11 | 0.00 | |||
| 430 | Unnamed Investor Participants | 621,346,000 | -72,000 | 7.12 | -0.00 | |||
| 865 | Total securities in CCASS | 8,659,045,528 | -10,000 | 99.23 | -0.00 | |||
| Securities not in CCASS | 67,188,472 | 10,000 | 0.77 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 42,514,582 |
| Turnover | 162,144,486 |
| Average price | 3.814 |
Copyright & disclaimer, Privacy policy