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 2016-10-04 to 2016-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,970,935,929 | 25,912,900 | 34.05 | 0.30 | 2016-10-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 91,839,527 | 1,048,700 | 1.05 | 0.01 | 2016-10-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,752,935 | 980,000 | 0.95 | 0.01 | 2016-10-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 51,994,000 | 490,000 | 0.60 | 0.01 | 2016-10-05 | |
| 5 | C00093 | BNP PARIBAS | 146,700,107 | 378,000 | 1.68 | 0.00 | 2016-10-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 441,355 | 374,000 | 0.01 | 0.00 | 2016-10-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 385,120,076 | 271,000 | 4.41 | 0.00 | 2016-10-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 120,252,848 | 220,000 | 1.38 | 0.00 | 2016-10-05 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 15,196,000 | 123,000 | 0.17 | 0.00 | 2016-10-05 | |
| 10 | B01284 | 恒生證券有限公司 | 147,268,002 | 111,000 | 1.69 | 0.00 | 2016-10-05 | |
| 11 | B01776 | 亞投證券有限公司 | 7,690,000 | 100,000 | 0.09 | 0.00 | 2016-10-05 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 8,410,500 | 100,000 | 0.10 | 0.00 | 2016-10-05 | |
| 13 | B01143 | 海通國際證券有限公司 | 197,467,150 | 100,000 | 2.26 | 0.00 | 2016-10-05 | |
| 14 | B01584 | 致富證券有限公司 | 12,147,117 | 60,000 | 0.14 | 0.00 | 2016-10-05 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 32,960,000 | 54,000 | 0.38 | 0.00 | 2016-10-05 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 4,934,000 | 50,000 | 0.06 | 0.00 | 2016-10-05 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 26,553,000 | 46,000 | 0.30 | 0.00 | 2016-10-05 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 928,000 | 43,000 | 0.01 | 0.00 | 2016-10-05 | |
| 19 | B01695 | 大新證券有限公司 | 11,674,230 | 40,000 | 0.13 | 0.00 | 2016-10-05 | |
| 20 | B01351 | 永豐證券有限公司 | 674,000 | 40,000 | 0.01 | 0.00 | 2016-10-05 | |
| 21 | B01908 | 富國證券有限公司 | 65,000 | 35,000 | 0.00 | 0.00 | 2016-10-05 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 32,243,517 | 30,000 | 0.37 | 0.00 | 2016-10-05 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 18,827,000 | 29,000 | 0.22 | 0.00 | 2016-10-05 | |
| 24 | C00037 | 上海商業銀行有限公司 | 32,648,000 | 28,000 | 0.37 | 0.00 | 2016-10-05 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 10,635,000 | 22,000 | 0.12 | 0.00 | 2016-10-05 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 19,323,000 | 20,000 | 0.22 | 0.00 | 2016-10-05 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 12,321,927 | 14,000 | 0.14 | 0.00 | 2016-10-05 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 1,194,000 | 12,000 | 0.01 | 0.00 | 2016-10-05 | |
| 29 | B01118 | 東亞證券有限公司 | 21,597,000 | 10,000 | 0.25 | 0.00 | 2016-10-05 | |
| 30 | B01356 | 滙業證券有限公司 | 1,093,000 | 10,000 | 0.01 | 0.00 | 2016-10-05 | |
| 31 | B01212 | 興業證券有限公司 | 584,500 | 10,000 | 0.01 | 0.00 | 2016-10-05 | |
| 32 | B01849 | 順安證券資產管理有限公司 | 2,152,000 | 10,000 | 0.02 | 0.00 | 2016-10-05 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 21,099,998 | 5,000 | 0.24 | 0.00 | 2016-10-05 | |
| 34 | B01183 | 創興證券有限公司 | 27,142,000 | 4,000 | 0.31 | 0.00 | 2016-10-05 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 5,011,110 | 1,263 | 0.06 | 0.00 | 2016-10-05 | |
| 36 | B01439 | 大德證券(亞洲)有限公司 | 872,324 | 1,202 | 0.01 | 0.00 | 2016-10-05 | |
| 37 | B01769 | 一中證券有限公司 | 271,159 | -802 | 0.00 | -0.00 | 2016-10-05 | |
| 38 | B01818 | 一通投資者有限公司 | 3,418,800 | -1,000 | 0.04 | -0.00 | 2016-10-05 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 16,906,000 | -5,000 | 0.19 | -0.00 | 2016-10-05 | |
| 40 | B01673 | 富昌證券有限公司 | 2,857,207 | -5,000 | 0.03 | -0.00 | 2016-10-05 | |
| 41 | C00002 | 交通銀行信託有限公司 | 35,398,000 | -10,000 | 0.41 | -0.00 | 2016-10-05 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 3,521,000 | -10,000 | 0.04 | -0.00 | 2016-10-05 | |
| 43 | B01777 | 大和資本市場香港有限公司 | 11,461,000 | -20,000 | 0.13 | -0.00 | 2016-10-05 | |
| 44 | B01329 | 昌萬年有限公司 | 13,000 | -20,000 | 0.00 | -0.00 | 2016-10-05 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 20,087,148 | -23,000 | 0.23 | -0.00 | 2016-10-05 | |
| 46 | B01773 | 東洋証券亞洲有限公司 | 3,302,000 | -30,000 | 0.04 | -0.00 | 2016-10-05 | |
| 47 | B01209 | 茂宸證券有限公司 | 4,225,000 | -30,000 | 0.05 | -0.00 | 2016-10-05 | |
| 48 | C00010 | 花旗銀行 | 405,946,380 | -39,292 | 4.65 | -0.00 | 2016-10-05 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 10,047,155 | -42,000 | 0.12 | -0.00 | 2016-10-05 | |
| 50 | B01169 | 大眾金融証券有限公司 | 2,460,000 | -50,000 | 0.03 | -0.00 | 2016-10-05 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 73,854,000 | -96,000 | 0.85 | -0.00 | 2016-10-05 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 1,133,136,207 | -151,000 | 12.99 | -0.00 | 2016-10-05 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 47,726,360 | -215,000 | 0.55 | -0.00 | 2016-10-05 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 10,366,000 | -237,000 | 0.12 | -0.00 | 2016-10-05 | |
| 55 | B01708 | 羅沙證券有限公司 | 2,110,000 | -540,000 | 0.02 | -0.01 | 2016-10-05 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 612,274,522 | -680,000 | 7.02 | -0.01 | 2016-10-05 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,379,492 | -755,000 | 0.42 | -0.01 | 2016-10-05 | |
| 58 | C00074 | DEUTSCHE BANK AG | 299,253,276 | -3,188,971 | 3.43 | -0.04 | 2016-10-05 | |
| 59 | B01121 | 法國興業證券(香港)有限公司 | 8,365,858 | -24,662,000 | 0.10 | -0.28 | 2016-10-05 | |
| 59 | Total changed named holdings | 7,266,127,716 | -28,000 | 83.27 | -0.00 | |||
| 331 | Unchanged named holdings | 811,275,287 | 0 | 9.30 | 0.00 | |||
| 390 | Total named holdings | 8,077,403,003 | -28,000 | 92.56 | 0.00 | |||
| 329 | Unnamed Investor Participants | 621,309,000 | 31,000 | 7.12 | 0.00 | |||
| 719 | Total securities in CCASS | 8,698,712,003 | 3,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 27,521,997 | -3,000 | 0.32 | -0.00 | ||||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 9,884,276 |
| Turnover | 31,340,046 |
| Average price | 3.171 |
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