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 2015-01-21 to 2015-01-22
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 | 398,305,013 | 5,740,502 | 4.56 | 0.07 | 2015-01-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 186,093,860 | 4,359,000 | 2.13 | 0.05 | 2015-01-22 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 9,406,638 | 1,943,000 | 0.11 | 0.02 | 2015-01-22 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 177,018,000 | 1,540,000 | 2.03 | 0.02 | 2015-01-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,615,094 | 1,329,000 | 6.46 | 0.02 | 2015-01-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 904,978 | 893,000 | 0.01 | 0.01 | 2015-01-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,722,754 | 886,961 | 9.52 | 0.01 | 2015-01-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,663,616 | 794,000 | 1.38 | 0.01 | 2015-01-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,476,143 | 622,241 | 0.15 | 0.01 | 2015-01-22 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,339,000 | 600,000 | 0.03 | 0.01 | 2015-01-22 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,363,000 | 480,000 | 0.05 | 0.01 | 2015-01-22 | |
| 12 | C00102 | MACQUARIE BANK LTD | 8,194,745 | 431,000 | 0.09 | 0.00 | 2015-01-22 | |
| 13 | C00093 | BNP PARIBAS | 14,119,876 | 376,000 | 0.16 | 0.00 | 2015-01-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 34,598,000 | 166,000 | 0.40 | 0.00 | 2015-01-22 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,816,194 | 145,000 | 0.04 | 0.00 | 2015-01-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,257,596 | 142,000 | 0.21 | 0.00 | 2015-01-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,251,316 | 114,000 | 0.42 | 0.00 | 2015-01-22 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,754,500 | 112,000 | 0.50 | 0.00 | 2015-01-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 36,223,400 | 103,000 | 0.42 | 0.00 | 2015-01-22 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,540,000 | 100,000 | 0.02 | 0.00 | 2015-01-22 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,917,000 | 90,000 | 0.02 | 0.00 | 2015-01-22 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,262,000 | 80,000 | 0.05 | 0.00 | 2015-01-22 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 936,000 | 70,000 | 0.01 | 0.00 | 2015-01-22 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 828,000 | 70,000 | 0.01 | 0.00 | 2015-01-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 64,000 | 0.01 | 0.00 | 2015-01-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 26,017,000 | 61,000 | 0.30 | 0.00 | 2015-01-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,979,586 | 59,000 | 0.41 | 0.00 | 2015-01-22 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 650,000 | 46,000 | 0.01 | 0.00 | 2015-01-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 16,597,000 | 41,000 | 0.19 | 0.00 | 2015-01-22 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,946,000 | 40,000 | 0.03 | 0.00 | 2015-01-22 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,588,000 | 30,000 | 0.02 | 0.00 | 2015-01-22 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,026,000 | 30,000 | 0.14 | 0.00 | 2015-01-22 | |
| 33 | B01610 | KGI ASIA LTD | 10,910,000 | 28,000 | 0.13 | 0.00 | 2015-01-22 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,954,000 | 25,000 | 0.03 | 0.00 | 2015-01-22 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 11,401,200 | 21,000 | 0.13 | 0.00 | 2015-01-22 | |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2015-01-22 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,266,000 | 20,000 | 0.17 | 0.00 | 2015-01-22 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 505,000 | 20,000 | 0.01 | 0.00 | 2015-01-22 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 435,000 | 20,000 | 0.00 | 0.00 | 2015-01-22 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,142,391 | 20,000 | 0.01 | 0.00 | 2015-01-22 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 381,000 | 20,000 | 0.00 | 0.00 | 2015-01-22 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2015-01-22 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 641,000 | 20,000 | 0.01 | 0.00 | 2015-01-22 | |
| 44 | B01950 | GLOBAL GROUP SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2015-01-22 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,168,000 | 12,000 | 0.08 | 0.00 | 2015-01-22 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,591,000 | 11,000 | 0.04 | 0.00 | 2015-01-22 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 654,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,019,000 | 10,000 | 0.06 | 0.00 | 2015-01-22 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 3,606,000 | 10,000 | 0.04 | 0.00 | 2015-01-22 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,668,000 | 10,000 | 0.02 | 0.00 | 2015-01-22 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 857,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 | |
| 53 | B01457 | MARS SECURITIES CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 778,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 9,000 | 0.00 | 0.00 | 2015-01-22 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,043,094 | 5,000 | 0.02 | 0.00 | 2015-01-22 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2015-01-22 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,304,000 | 3,000 | 0.03 | 0.00 | 2015-01-22 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,734,000 | 2,000 | 0.02 | 0.00 | 2015-01-22 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 664,579 | -58 | 0.01 | -0.00 | 2015-01-22 | |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 63 | B01209 | MASON SECURITIES LTD | 6,752,000 | -4,000 | 0.08 | -0.00 | 2015-01-22 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 516,000 | -5,000 | 0.01 | -0.00 | 2015-01-22 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,066,000 | -7,000 | 0.02 | -0.00 | 2015-01-22 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,648,000 | -9,000 | 0.03 | -0.00 | 2015-01-22 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,863,000 | -9,000 | 0.04 | -0.00 | 2015-01-22 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 2,208,000 | -10,000 | 0.03 | -0.00 | 2015-01-22 | |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 1,414,000 | -10,000 | 0.02 | -0.00 | 2015-01-22 | |
| 72 | B01173 | RIFA SECURITIES LTD | 1,683,000 | -10,000 | 0.02 | -0.00 | 2015-01-22 | |
| 73 | B01597 | TIMES SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 990,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 591,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 76 | B01458 | YICKO SECURITIES LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,820,000 | -20,000 | 0.02 | -0.00 | 2015-01-22 | |
| 78 | B01722 | CTW SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 79 | B01385 | FAIRWIN BROKING LTD | 281,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 80 | B01477 | FT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 2,851,000 | -20,000 | 0.03 | -0.00 | 2015-01-22 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 523,000 | -20,000 | 0.01 | -0.00 | 2015-01-22 | |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 271,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,823,000 | -20,000 | 0.03 | -0.00 | 2015-01-22 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 780,000 | -20,000 | 0.01 | -0.00 | 2015-01-22 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 1,533,000 | -20,000 | 0.02 | -0.00 | 2015-01-22 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 918,000 | -20,000 | 0.01 | -0.00 | 2015-01-22 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,648,000 | -24,000 | 0.23 | -0.00 | 2015-01-22 | |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 274,000 | -25,000 | 0.00 | -0.00 | 2015-01-22 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 38,080,710 | -25,000 | 0.44 | -0.00 | 2015-01-22 | |
| 92 | B01606 | EWARTON SECURITIES LTD | 498,000 | -30,000 | 0.01 | -0.00 | 2015-01-22 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,263,000 | -30,000 | 0.04 | -0.00 | 2015-01-22 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,057,000 | -30,000 | 0.13 | -0.00 | 2015-01-22 | |
| 95 | B01732 | WINTECH SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2015-01-22 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 525,971 | -39,961 | 0.01 | -0.00 | 2015-01-22 | |
| 97 | B01538 | MORTON SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-01-22 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,833,000 | -40,000 | 0.10 | -0.00 | 2015-01-22 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,416,000 | -46,000 | 0.05 | -0.00 | 2015-01-22 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,815,000 | -51,000 | 0.46 | -0.00 | 2015-01-22 | |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 557,000 | -56,000 | 0.01 | -0.00 | 2015-01-22 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,415,000 | -60,000 | 0.25 | -0.00 | 2015-01-22 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 2,873,800 | -66,000 | 0.03 | -0.00 | 2015-01-22 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,805,000 | -77,000 | 0.17 | -0.00 | 2015-01-22 | |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,458,000 | -80,000 | 0.03 | -0.00 | 2015-01-22 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 1,885,000 | -80,000 | 0.02 | -0.00 | 2015-01-22 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 2,717,000 | -96,000 | 0.03 | -0.00 | 2015-01-22 | |
| 108 | B01853 | CMBC SECURITIES CO LTD | 1,025,578 | -100,000 | 0.01 | -0.00 | 2015-01-22 | |
| 109 | B01731 | SHUN HENG SECURITIES LTD | 376,000 | -100,000 | 0.00 | -0.00 | 2015-01-22 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,853,000 | -105,000 | 0.10 | -0.00 | 2015-01-22 | |
| 111 | B01351 | WING FUNG SECURITIES LTD | 1,247,000 | -105,000 | 0.01 | -0.00 | 2015-01-22 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,371,000 | -113,000 | 0.65 | -0.00 | 2015-01-22 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,968,927 | -168,000 | 0.26 | -0.00 | 2015-01-22 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,943,200 | -194,000 | 0.05 | -0.00 | 2015-01-22 | |
| 115 | C00010 | CITIBANK N.A. | 428,773,538 | -205,214 | 4.91 | -0.00 | 2015-01-22 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,439,725 | -211,000 | 0.30 | -0.00 | 2015-01-22 | |
| 117 | B01123 | HING WONG SECURITIES LTD | 2,196,000 | -212,000 | 0.03 | -0.00 | 2015-01-22 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,261,000 | -335,000 | 0.37 | -0.00 | 2015-01-22 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 4,206,000 | -394,000 | 0.05 | -0.00 | 2015-01-22 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,924,000 | -415,000 | 0.35 | -0.00 | 2015-01-22 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,210,000 | -452,000 | 0.08 | -0.01 | 2015-01-22 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,967,000 | -484,926 | 0.19 | -0.01 | 2015-01-22 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,889,921 | -711,074 | 4.93 | -0.01 | 2015-01-22 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,763,823 | -864,001 | 0.43 | -0.01 | 2015-01-22 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,445,000 | -893,000 | 0.21 | -0.01 | 2015-01-22 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 71,348,712 | -1,035,000 | 0.82 | -0.01 | 2015-01-22 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,652,000 | -1,343,000 | 0.49 | -0.02 | 2015-01-22 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,336,909,323 | -1,389,728 | 38.24 | -0.02 | 2015-01-22 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,103,000 | -2,663,000 | 0.21 | -0.03 | 2015-01-22 | |
| 130 | B01130 | BOCI SECURITIES LTD | 182,733,735 | -2,888,000 | 2.09 | -0.03 | 2015-01-22 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,391,258 | -5,328,742 | 0.06 | -0.06 | 2015-01-22 | |
| 131 | Total changed named holdings | 7,680,822,794 | -57,000 | 88.02 | -0.00 | |||
| 276 | Unchanged named holdings | 385,948,309 | 0 | 4.42 | 0.00 | |||
| 407 | Total named holdings | 8,066,771,103 | -57,000 | 92.44 | 0.00 | |||
| 406 | Unnamed Investor Participants | 621,910,000 | 60,000 | 7.13 | 0.00 | |||
| 813 | Total securities in CCASS | 8,688,681,103 | 3,000 | 99.57 | 0.00 | |||
| Securities not in CCASS | 37,552,897 | -3,000 | 0.43 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 37,857,725 |
| Turnover | 137,339,519 |
| Average price | 3.628 |
Copyright & disclaimer, Privacy policy