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 2013-10-03 to 2013-10-04
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 | 2,353,227,507 | 23,439,232 | 26.97 | 0.27 | 2013-10-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,914,404,840 | 22,432,783 | 21.94 | 0.26 | 2013-10-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,808,900 | 6,476,200 | 0.17 | 0.07 | 2013-10-04 | |
| 4 | B01632 | WAI FAT SECURITIES LTD | 2,495,000 | 2,368,000 | 0.03 | 0.03 | 2013-10-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,397,000 | 1,397,000 | 0.02 | 0.02 | 2013-10-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 252,412,607 | 1,187,000 | 2.89 | 0.01 | 2013-10-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,205,666 | 1,103,532 | 0.12 | 0.01 | 2013-10-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,063,000 | 800,000 | 0.05 | 0.01 | 2013-10-04 | |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,018,000 | 350,000 | 0.11 | 0.00 | 2013-10-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,359,280 | 311,710 | 0.06 | 0.00 | 2013-10-04 | |
| 11 | B01209 | MASON SECURITIES LTD | 8,430,000 | 200,000 | 0.10 | 0.00 | 2013-10-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,039,000 | 177,000 | 0.42 | 0.00 | 2013-10-04 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 257,000 | 176,000 | 0.00 | 0.00 | 2013-10-04 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,568,000 | 167,000 | 0.29 | 0.00 | 2013-10-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,787,000 | 155,000 | 0.33 | 0.00 | 2013-10-04 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,000,000 | 150,000 | 0.68 | 0.00 | 2013-10-04 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,503,000 | 105,000 | 2.55 | 0.00 | 2013-10-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,667,400 | 71,000 | 0.37 | 0.00 | 2013-10-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 19,198,000 | 55,000 | 0.22 | 0.00 | 2013-10-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,027,000 | 45,000 | 0.07 | 0.00 | 2013-10-04 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,102,000 | 44,000 | 0.08 | 0.00 | 2013-10-04 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,119,000 | 42,000 | 0.12 | 0.00 | 2013-10-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 30,824,027 | 31,000 | 0.35 | 0.00 | 2013-10-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,821,158 | 23,000 | 0.16 | 0.00 | 2013-10-04 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,136,000 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,975,000 | 20,000 | 0.02 | 0.00 | 2013-10-04 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 219,299,000 | 19,000 | 2.51 | 0.00 | 2013-10-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,000 | 17,000 | 0.01 | 0.00 | 2013-10-04 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,053,000 | 15,000 | 0.01 | 0.00 | 2013-10-04 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,831,000 | 13,000 | 0.25 | 0.00 | 2013-10-04 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 58,714,000 | 12,000 | 0.67 | 0.00 | 2013-10-04 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,355,000 | 12,000 | 0.13 | 0.00 | 2013-10-04 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,256,000 | 11,000 | 0.01 | 0.00 | 2013-10-04 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,662,000 | 10,000 | 0.03 | 0.00 | 2013-10-04 | |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,504,000 | 10,000 | 0.05 | 0.00 | 2013-10-04 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 5,220,000 | 10,000 | 0.06 | 0.00 | 2013-10-04 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,747,000 | 10,000 | 0.03 | 0.00 | 2013-10-04 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 45,809,000 | 5,000 | 0.52 | 0.00 | 2013-10-04 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,526,000 | 5,000 | 0.02 | 0.00 | 2013-10-04 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 470,000 | 3,000 | 0.01 | 0.00 | 2013-10-04 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,506,076 | 1,035 | 0.03 | 0.00 | 2013-10-04 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 892,000 | -1,000 | 0.01 | -0.00 | 2013-10-04 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 717,060 | -3,105 | 0.01 | -0.00 | 2013-10-04 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 282,000 | -5,000 | 0.00 | -0.00 | 2013-10-04 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 2,436,000 | -5,000 | 0.03 | -0.00 | 2013-10-04 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 2,469,000 | -5,000 | 0.03 | -0.00 | 2013-10-04 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 733,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,953,000 | -10,000 | 0.06 | -0.00 | 2013-10-04 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,614,000 | -10,000 | 0.49 | -0.00 | 2013-10-04 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 2,668,000 | -10,000 | 0.03 | -0.00 | 2013-10-04 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 686,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 2,232,000 | -10,000 | 0.03 | -0.00 | 2013-10-04 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 480,343 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,776,000 | -10,000 | 0.02 | -0.00 | 2013-10-04 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,556,000 | -10,000 | 0.03 | -0.00 | 2013-10-04 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,328,000 | -10,000 | 0.02 | -0.00 | 2013-10-04 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 630,000 | -12,000 | 0.01 | -0.00 | 2013-10-04 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,466,000 | -13,000 | 0.03 | -0.00 | 2013-10-04 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 4,026,000 | -20,000 | 0.05 | -0.00 | 2013-10-04 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 984,000 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 504,000 | -23,000 | 0.01 | -0.00 | 2013-10-04 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 32,034,000 | -30,000 | 0.37 | -0.00 | 2013-10-04 | |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 593,000 | -30,000 | 0.01 | -0.00 | 2013-10-04 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 695,000 | -30,000 | 0.01 | -0.00 | 2013-10-04 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 308,000 | -40,000 | 0.00 | -0.00 | 2013-10-04 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 3,553,000 | -40,000 | 0.04 | -0.00 | 2013-10-04 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 914,000 | -40,000 | 0.01 | -0.00 | 2013-10-04 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,282,000 | -40,000 | 0.06 | -0.00 | 2013-10-04 | |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 516,000 | -50,000 | 0.01 | -0.00 | 2013-10-04 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 1,537,000 | -50,000 | 0.02 | -0.00 | 2013-10-04 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 3,756,000 | -65,000 | 0.04 | -0.00 | 2013-10-04 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,940,000 | -67,000 | 0.26 | -0.00 | 2013-10-04 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,002,000 | -70,000 | 0.17 | -0.00 | 2013-10-04 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,848,000 | -79,000 | 0.11 | -0.00 | 2013-10-04 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,349,000 | -80,000 | 0.32 | -0.00 | 2013-10-04 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 844,000 | -80,000 | 0.01 | -0.00 | 2013-10-04 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 7,760,000 | -90,000 | 0.09 | -0.00 | 2013-10-04 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,355,000 | -95,000 | 0.22 | -0.00 | 2013-10-04 | |
| 81 | B01566 | K.K.M. SECURITIES LTD | 682,000 | -100,000 | 0.01 | -0.00 | 2013-10-04 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,700,000 | -110,000 | 0.03 | -0.00 | 2013-10-04 | |
| 83 | B01672 | WORLDWIDE BROKERAGE LTD | 79,000 | -110,000 | 0.00 | -0.00 | 2013-10-04 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,789,000 | -112,000 | 0.50 | -0.00 | 2013-10-04 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 942,000 | -120,000 | 0.01 | -0.00 | 2013-10-04 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,038,000 | -121,000 | 0.49 | -0.00 | 2013-10-04 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 41,420,414 | -154,000 | 0.47 | -0.00 | 2013-10-04 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,189,000 | -172,000 | 0.86 | -0.00 | 2013-10-04 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,929,000 | -182,000 | 0.27 | -0.00 | 2013-10-04 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 22,240,892 | -194,000 | 0.25 | -0.00 | 2013-10-04 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,547,000 | -200,000 | 0.08 | -0.00 | 2013-10-04 | |
| 92 | B01734 | KCG SECURITIES ASIA LTD | 1,554,000 | -200,000 | 0.02 | -0.00 | 2013-10-04 | |
| 93 | C00010 | CITIBANK N.A. | 221,993,297 | -214,000 | 2.54 | -0.00 | 2013-10-04 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,439,181 | -240,219 | 0.02 | -0.00 | 2013-10-04 | |
| 95 | C00093 | BNP PARIBAS | 12,289,844 | -249,000 | 0.14 | -0.00 | 2013-10-04 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 4,886,000 | -281,000 | 0.06 | -0.00 | 2013-10-04 | |
| 97 | B01610 | KGI ASIA LTD | 25,461,000 | -301,000 | 0.29 | -0.00 | 2013-10-04 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 717,000 | -305,000 | 0.01 | -0.00 | 2013-10-04 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,672,000 | -363,000 | 0.04 | -0.00 | 2013-10-04 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,942,000 | -400,000 | 0.02 | -0.00 | 2013-10-04 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 23,388,031 | -463,000 | 0.27 | -0.01 | 2013-10-04 | |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 1,831,000 | -522,000 | 0.02 | -0.01 | 2013-10-04 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,955,203 | -660,000 | 8.26 | -0.01 | 2013-10-04 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,321,000 | -692,000 | 0.08 | -0.01 | 2013-10-04 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,186,000 | -1,550,730 | 0.08 | -0.02 | 2013-10-04 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,427,960 | -4,942,299 | 0.46 | -0.06 | 2013-10-04 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,258,000 | -8,044,000 | 0.68 | -0.09 | 2013-10-04 | |
| 108 | C00074 | DEUTSCHE BANK AG | 116,008,796 | -14,476,358 | 1.33 | -0.17 | 2013-10-04 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,755,457 | -24,855,781 | 2.32 | -0.28 | 2013-10-04 | |
| 109 | Total changed named holdings | 7,395,644,939 | -18,000 | 84.75 | -0.00 | |||
| 324 | Unchanged named holdings | 672,063,589 | 0 | 7.70 | 0.00 | |||
| 433 | Total named holdings | 8,067,708,528 | -18,000 | 92.45 | 0.00 | |||
| 425 | Unnamed Investor Participants | 621,080,000 | 0 | 7.12 | 0.00 | |||
| 858 | Total securities in CCASS | 8,688,788,528 | -18,000 | 99.57 | -0.00 | |||
| Securities not in CCASS | 37,445,472 | 18,000 | 0.43 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 40,364,210 |
| Turnover | 149,745,807 |
| Average price | 3.710 |
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