中國人民保險集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,947,777 | 61,167,593 | 0.82 | 0.70 | 2015-08-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 98,947,013 | 15,762,000 | 1.13 | 0.18 | 2015-08-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,131,516,862 | 2,196,000 | 12.97 | 0.03 | 2015-08-05 | |
| 4 | C00093 | BNP PARIBAS | 99,737,490 | 1,669,000 | 1.14 | 0.02 | 2015-08-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 375,722,366 | 1,105,000 | 4.31 | 0.01 | 2015-08-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 182,102,818 | 1,069,000 | 2.09 | 0.01 | 2015-08-05 | |
| 7 | B01564 | 農銀國際證券有限公司 | 127,655,000 | 979,000 | 1.46 | 0.01 | 2015-08-05 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 140,085,000 | 816,000 | 1.61 | 0.01 | 2015-08-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,174,795 | 771,000 | 0.12 | 0.01 | 2015-08-05 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,424,528 | 634,000 | 0.07 | 0.01 | 2015-08-05 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 1,308,000 | 267,000 | 0.01 | 0.00 | 2015-08-05 | |
| 12 | B01590 | 盈透證券香港有限公司 | 24,259,000 | 266,000 | 0.28 | 0.00 | 2015-08-05 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 9,900,633 | 231,000 | 0.11 | 0.00 | 2015-08-05 | |
| 14 | B01118 | 東亞證券有限公司 | 23,600,500 | 199,000 | 0.27 | 0.00 | 2015-08-05 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 17,137,655 | 178,392 | 0.20 | 0.00 | 2015-08-05 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 25,291,600 | 174,000 | 0.29 | 0.00 | 2015-08-05 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 20,201,000 | 155,000 | 0.23 | 0.00 | 2015-08-05 | |
| 18 | B01183 | 創興證券有限公司 | 29,801,000 | 149,000 | 0.34 | 0.00 | 2015-08-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,890,873 | 109,000 | 0.70 | 0.00 | 2015-08-05 | |
| 20 | C00002 | 交通銀行信託有限公司 | 38,334,000 | 99,000 | 0.44 | 0.00 | 2015-08-05 | |
| 21 | B01695 | 大新證券有限公司 | 11,309,000 | 83,000 | 0.13 | 0.00 | 2015-08-05 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 18,644,998 | 76,000 | 0.21 | 0.00 | 2015-08-05 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,152,000 | 73,000 | 0.01 | 0.00 | 2015-08-05 | |
| 24 | B01649 | 信達國際證券有限公司 | 1,043,000 | 70,000 | 0.01 | 0.00 | 2015-08-05 | |
| 25 | B01673 | 富昌證券有限公司 | 3,579,207 | 55,038 | 0.04 | 0.00 | 2015-08-05 | |
| 26 | B01818 | 一通投資者有限公司 | 4,212,800 | 49,000 | 0.05 | 0.00 | 2015-08-05 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 29,206,000 | 45,000 | 0.33 | 0.00 | 2015-08-05 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 9,222,000 | 40,000 | 0.11 | 0.00 | 2015-08-05 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 453,000 | 35,000 | 0.01 | 0.00 | 2015-08-05 | |
| 30 | C00037 | 上海商業銀行有限公司 | 31,567,000 | 30,000 | 0.36 | 0.00 | 2015-08-05 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 5,848,000 | 30,000 | 0.07 | 0.00 | 2015-08-05 | |
| 32 | B01563 | 信控國際證券有限公司 | 1,170,000 | 30,000 | 0.01 | 0.00 | 2015-08-05 | |
| 33 | B01438 | 金利豐證券有限公司 | 1,013,000 | 28,000 | 0.01 | 0.00 | 2015-08-05 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 14,597,000 | 27,000 | 0.17 | 0.00 | 2015-08-05 | |
| 35 | B01320 | 聯發証劵有限公司 | 682,000 | 25,000 | 0.01 | 0.00 | 2015-08-05 | |
| 36 | B01584 | 致富證券有限公司 | 12,616,303 | 25,000 | 0.14 | 0.00 | 2015-08-05 | |
| 37 | B01423 | 信誠證券有限公司 | 6,414,000 | 20,000 | 0.07 | 0.00 | 2015-08-05 | |
| 38 | B01546 | 和豐證券有限公司 | 490,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 1,871,000 | 20,000 | 0.02 | 0.00 | 2015-08-05 | |
| 40 | B01267 | 永富證券有限公司 | 482,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 | |
| 41 | B01385 | 海富證券有限公司 | 143,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 | |
| 42 | B01356 | 滙業證券有限公司 | 1,081,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 | |
| 43 | B01209 | 茂宸證券有限公司 | 4,986,000 | 20,000 | 0.06 | 0.00 | 2015-08-05 | |
| 44 | B01240 | 秦志遠証券有限公司 | 1,634,247 | 19,000 | 0.02 | 0.00 | 2015-08-05 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 9,556,200 | 15,000 | 0.11 | 0.00 | 2015-08-05 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 14,156,927 | 15,000 | 0.16 | 0.00 | 2015-08-05 | |
| 47 | C00048 | 集友銀行有限公司 | 16,096,328 | 13,000 | 0.18 | 0.00 | 2015-08-05 | |
| 48 | B01252 | 協聯證劵有限公司 | 1,407,000 | 12,000 | 0.02 | 0.00 | 2015-08-05 | |
| 49 | B01743 | 世博證券有限公司 | 289,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 50 | B01425 | 偉富證劵有限公司 | 458,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 51 | B01745 | 國創證券有限公司 | 143,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 52 | B01169 | 大眾金融証券有限公司 | 2,321,000 | 10,000 | 0.03 | 0.00 | 2015-08-05 | |
| 53 | B01407 | 宏旺証券有限公司 | 913,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 54 | B01666 | 寶新證券有限公司 | 548,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 6,749,000 | 10,000 | 0.08 | 0.00 | 2015-08-05 | |
| 56 | B01540 | 美建證券有限公司 | 340,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 57 | B01849 | 順安證券資產管理有限公司 | 578,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 58 | B01376 | 大眾証券有限公司 | 389,000 | 5,000 | 0.00 | 0.00 | 2015-08-05 | |
| 59 | B01712 | 華生證券有限公司 | 235,000 | 5,000 | 0.00 | 0.00 | 2015-08-05 | |
| 60 | B01570 | 金滙證券有限公司 | 717,000 | 5,000 | 0.01 | 0.00 | 2015-08-05 | |
| 61 | B01581 | 滙富金融服務有限公司 | 1,061,000 | 4,000 | 0.01 | 0.00 | 2015-08-05 | |
| 62 | B01556 | 六福證券(香港)有限公司 | 1,896,000 | 3,000 | 0.02 | 0.00 | 2015-08-05 | |
| 63 | B01938 | 興證國際證券有限公司 | 96,676,715 | 3,000 | 1.11 | 0.00 | 2015-08-05 | |
| 64 | B01843 | 電訊數碼證券有限公司 | 1,499,000 | 2,000 | 0.02 | 0.00 | 2015-08-05 | |
| 65 | B01963 | 天風國際證券與期貨有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2015-08-05 | |
| 66 | B01955 | 富途證券國際(香港)有限公司 | 466,000 | 1,000 | 0.01 | 0.00 | 2015-08-05 | |
| 67 | B01439 | 大德證券(亞洲)有限公司 | 593,163 | 962 | 0.01 | 0.00 | 2015-08-05 | |
| 68 | B01769 | 一中證券有限公司 | 548,934 | 500 | 0.01 | 0.00 | 2015-08-05 | |
| 69 | B01941 | 中原證券有限公司 | 1,703,000 | -3,000 | 0.02 | -0.00 | 2015-08-05 | |
| 70 | B01338 | 英皇證券有限公司 | 3,021,000 | -3,000 | 0.03 | -0.00 | 2015-08-05 | |
| 71 | B01937 | 長江證券經紀(香港)有限公司 | 196,000 | -3,000 | 0.00 | -0.00 | 2015-08-05 | |
| 72 | B01143 | 海通國際證券有限公司 | 35,644,000 | -6,000 | 0.41 | -0.00 | 2015-08-05 | |
| 73 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,009,000 | -10,000 | 0.05 | -0.00 | 2015-08-05 | |
| 74 | B01858 | 元大證券(香港)有限公司 | 980,000 | -10,000 | 0.01 | -0.00 | 2015-08-05 | |
| 75 | B01680 | 實德證券有限公司 | 300,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 76 | B01119 | 時富證券有限公司 | 3,763,000 | -10,000 | 0.04 | -0.00 | 2015-08-05 | |
| 77 | B01247 | 桂洪証券有限公司 | 269,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 78 | B01905 | 國證國際證券(香港)有限公司 | 5,150,000 | -18,000 | 0.06 | -0.00 | 2015-08-05 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 1,225,000 | -20,000 | 0.01 | -0.00 | 2015-08-05 | |
| 80 | B01886 | 中國北方證券集團有限公司 | 29,000 | -20,000 | 0.00 | -0.00 | 2015-08-05 | |
| 81 | B01272 | 富銀證券(香港)有限公司 | 4,629,000 | -20,000 | 0.05 | -0.00 | 2015-08-05 | |
| 82 | B01298 | 結好證券有限公司 | 2,166,000 | -20,000 | 0.02 | -0.00 | 2015-08-05 | |
| 83 | C00010 | 花旗銀行 | 466,144,232 | -28,000 | 5.34 | -0.00 | 2015-08-05 | |
| 84 | B01137 | 周生生證劵有限公司 | 4,022,000 | -30,000 | 0.05 | -0.00 | 2015-08-05 | |
| 85 | B01212 | 興業證券有限公司 | 619,000 | -30,000 | 0.01 | -0.00 | 2015-08-05 | |
| 86 | B01351 | 永豐證券有限公司 | 599,000 | -34,000 | 0.01 | -0.00 | 2015-08-05 | |
| 87 | B01727 | 工銀亞洲証券有限公司 | 26,440,000 | -35,000 | 0.30 | -0.00 | 2015-08-05 | |
| 88 | C00003 | 東亞銀行有限公司 | 28,186,610 | -37,000 | 0.32 | -0.00 | 2015-08-05 | |
| 89 | B01284 | 恒生證券有限公司 | 149,742,002 | -45,000 | 1.72 | -0.00 | 2015-08-05 | |
| 90 | B01353 | 大華繼顯(香港)有限公司 | 10,832,000 | -49,000 | 0.12 | -0.00 | 2015-08-05 | |
| 91 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,353,000 | -55,000 | 0.30 | -0.00 | 2015-08-05 | |
| 92 | C00028 | 南洋商業銀行有限公司 | 35,458,444 | -98,000 | 0.41 | -0.00 | 2015-08-05 | |
| 93 | B01762 | 星展唯高達香港有限公司 | 11,177,000 | -185,000 | 0.13 | -0.00 | 2015-08-05 | |
| 94 | B01668 | 耀才證券國際(香港)有限公司 | 18,410,000 | -237,000 | 0.21 | -0.00 | 2015-08-05 | |
| 95 | B01842 | 交銀國際證券有限公司 | 26,873,000 | -250,000 | 0.31 | -0.00 | 2015-08-05 | |
| 96 | C00102 | 麥格理銀行有限公司 | 1,285,745 | -533,000 | 0.01 | -0.01 | 2015-08-05 | |
| 97 | B01323 | 德意志證券亞洲有限公司 | 9,445,312 | -618,000 | 0.11 | -0.01 | 2015-08-05 | |
| 98 | B01686 | 第一上海證券有限公司 | 2,071,000 | -700,000 | 0.02 | -0.01 | 2015-08-05 | |
| 99 | B01148 | 招商證券(香港)有限公司 | 12,524,000 | -918,000 | 0.14 | -0.01 | 2015-08-05 | |
| 100 | B01734 | 寶通證券亞洲有限公司 | 6,164,000 | -1,000,000 | 0.07 | -0.01 | 2015-08-05 | |
| 101 | B01089 | 滙豐金融證券(香港)有限公司 | 111,402,000 | -2,225,000 | 1.28 | -0.03 | 2015-08-05 | |
| 102 | B01708 | 羅沙證券有限公司 | 7,340,000 | -2,540,000 | 0.08 | -0.03 | 2015-08-05 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,046,354,900 | -9,071,500 | 34.91 | -0.10 | 2015-08-05 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 729,037,220 | -10,707,000 | 8.35 | -0.12 | 2015-08-05 | |
| 105 | C00074 | DEUTSCHE BANK AG | 215,565,141 | -59,457,985 | 2.47 | -0.68 | 2015-08-05 | |
| 105 | Total changed named holdings | 7,825,228,338 | 5,000 | 89.67 | 0.00 | |||
| 289 | Unchanged named holdings | 254,661,665 | 0 | 2.92 | 0.00 | |||
| 394 | Total named holdings | 8,079,890,003 | 5,000 | 92.59 | 0.00 | |||
| 303 | Unnamed Investor Participants | 616,719,000 | -5,000 | 7.07 | -0.00 | |||
| 697 | Total securities in CCASS | 8,696,609,003 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 29,624,997 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 39,803,810 |
| Turnover | 156,608,356 |
| Average price | 3.935 |
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