PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 984,262,003 | 3,695,044 | 34.44 | 0.13 | 2011-01-28 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 2,778,671 | 2,778,671 | 0.10 | 0.10 | 2011-01-28 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,620,730 | 267,000 | 0.16 | 0.01 | 2011-01-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,353,885 | 188,000 | 0.08 | 0.01 | 2011-01-28 | |
| 5 | C00010 | CITIBANK N.A. | 153,740,358 | 182,733 | 5.38 | 0.01 | 2011-01-28 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,623,523 | 123,000 | 0.44 | 0.00 | 2011-01-28 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,736,778 | 91,000 | 0.27 | 0.00 | 2011-01-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,009,014 | 81,709 | 0.11 | 0.00 | 2011-01-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 74,500 | 0.04 | 0.00 | 2011-01-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,639,571 | 72,000 | 0.44 | 0.00 | 2011-01-28 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 479,500 | 58,500 | 0.02 | 0.00 | 2011-01-28 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,305 | 57,721 | 0.04 | 0.00 | 2011-01-28 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,506,870 | 44,475 | 0.19 | 0.00 | 2011-01-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,733,106 | 35,000 | 0.10 | 0.00 | 2011-01-28 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,260,189 | 24,648 | 0.04 | 0.00 | 2011-01-28 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,591 | 23,901 | 0.00 | 0.00 | 2011-01-28 | |
| 17 | B01610 | KGI ASIA LTD | 779,500 | 17,000 | 0.03 | 0.00 | 2011-01-28 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,277,000 | 16,000 | 0.04 | 0.00 | 2011-01-28 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,954,540 | 15,500 | 0.07 | 0.00 | 2011-01-28 | |
| 20 | C00018 | HANG SENG BANK LTD | 28,036,788 | 14,500 | 0.98 | 0.00 | 2011-01-28 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,150,760 | 12,500 | 0.36 | 0.00 | 2011-01-28 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,500 | 12,000 | 0.01 | 0.00 | 2011-01-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,431,615 | 9,980 | 0.44 | 0.00 | 2011-01-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,769,041 | 9,000 | 0.10 | 0.00 | 2011-01-28 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,047,000 | 8,000 | 0.07 | 0.00 | 2011-01-28 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 71,000 | 7,000 | 0.00 | 0.00 | 2011-01-28 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 719,500 | 7,000 | 0.03 | 0.00 | 2011-01-28 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,714,612 | 6,020 | 0.13 | 0.00 | 2011-01-28 | |
| 29 | B01782 | SEAGA INTERNATIONAL LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,493,665 | 4,500 | 0.09 | 0.00 | 2011-01-28 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | 3,500 | 0.01 | 0.00 | 2011-01-28 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 870,489 | 2,500 | 0.03 | 0.00 | 2011-01-28 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 543,888 | 2,500 | 0.02 | 0.00 | 2011-01-28 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 37 | B01469 | KAISER SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,960,739 | 1,920 | 0.14 | 0.00 | 2011-01-28 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 811,000 | 1,500 | 0.03 | 0.00 | 2011-01-28 | |
| 43 | C00074 | DEUTSCHE BANK AG | 10,481,124 | 1,500 | 0.37 | 0.00 | 2011-01-28 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2011-01-28 | |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2011-01-28 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2011-01-28 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 49 | B01678 | GLS SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2011-01-28 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | 1,000 | 0.01 | 0.00 | 2011-01-28 | |
| 54 | B01416 | VC BROKERAGE LTD | 169,000 | 1,000 | 0.01 | 0.00 | 2011-01-28 | |
| 55 | B01740 | WIN SECURITIES LTD | 82,300 | 1,000 | 0.00 | 0.00 | 2011-01-28 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 500 | 0.00 | 0.00 | 2011-01-28 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,500 | 500 | 0.01 | 0.00 | 2011-01-28 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,397,802 | 500 | 0.12 | 0.00 | 2011-01-28 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,500 | 500 | 0.02 | 0.00 | 2011-01-28 | |
| 60 | B01326 | KING SUN SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2011-01-28 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,500 | 500 | 0.00 | 0.00 | 2011-01-28 | |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-01-28 | |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 74,000 | 500 | 0.00 | 0.00 | 2011-01-28 | |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-01-28 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 610,000 | 500 | 0.02 | 0.00 | 2011-01-28 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 330,000 | 500 | 0.01 | 0.00 | 2011-01-28 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 36,824 | 140 | 0.00 | 0.00 | 2011-01-28 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,389,396 | -500 | 0.15 | -0.00 | 2011-01-28 | |
| 69 | B01385 | FAIRWIN BROKING LTD | 26,000 | -500 | 0.00 | -0.00 | 2011-01-28 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,000 | -500 | 0.00 | -0.00 | 2011-01-28 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,095 | -500 | 0.00 | -0.00 | 2011-01-28 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 59,767 | -500 | 0.00 | -0.00 | 2011-01-28 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,500 | -500 | 0.01 | -0.00 | 2011-01-28 | |
| 74 | B01184 | QUAM SECURITIES LTD | 83,000 | -500 | 0.00 | -0.00 | 2011-01-28 | |
| 75 | B01802 | REDFORD SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2011-01-28 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,500 | -500 | 0.00 | -0.00 | 2011-01-28 | |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-01-28 | |
| 78 | B01152 | YU ON SECURITIES CO LTD | 84,500 | -500 | 0.00 | -0.00 | 2011-01-28 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -580 | 0.00 | -0.00 | 2011-01-28 | |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 82 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 379,944 | -1,000 | 0.01 | -0.00 | 2011-01-28 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 85 | B01428 | HIP HING SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,521 | -1,000 | 0.03 | -0.00 | 2011-01-28 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,500 | -1,000 | 0.01 | -0.00 | 2011-01-28 | |
| 88 | B01173 | RIFA SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | -1,500 | 0.02 | -0.00 | 2011-01-28 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,000 | -1,500 | 0.01 | -0.00 | 2011-01-28 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 88,652 | -1,500 | 0.00 | -0.00 | 2011-01-28 | |
| 98 | B01209 | MASON SECURITIES LTD | 754,000 | -1,500 | 0.03 | -0.00 | 2011-01-28 | |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2011-01-28 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,500 | -1,500 | 0.01 | -0.00 | 2011-01-28 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 272,500 | -2,000 | 0.01 | -0.00 | 2011-01-28 | |
| 102 | B01260 | LAMTEX SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 89,565 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 411,500 | -2,000 | 0.01 | -0.00 | 2011-01-28 | |
| 106 | B01290 | SPS SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 108 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,543,936 | -2,500 | 0.05 | -0.00 | 2011-01-28 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 348,784 | -2,500 | 0.01 | -0.00 | 2011-01-28 | |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2011-01-28 | |
| 112 | B01831 | NERICO BROTHERS LTD | 31,000 | -3,500 | 0.00 | -0.00 | 2011-01-28 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 2,962,450 | -3,500 | 0.10 | -0.00 | 2011-01-28 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 123,500 | -4,000 | 0.00 | -0.00 | 2011-01-28 | |
| 115 | B01130 | BOCI SECURITIES LTD | 6,381,383 | -4,177 | 0.22 | -0.00 | 2011-01-28 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,969,500 | -5,000 | 0.10 | -0.00 | 2011-01-28 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 497,407 | -7,000 | 0.02 | -0.00 | 2011-01-28 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,416,605 | -7,500 | 0.08 | -0.00 | 2011-01-28 | |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 | |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 600,500 | -9,000 | 0.02 | -0.00 | 2011-01-28 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,009,050 | -10,000 | 0.07 | -0.00 | 2011-01-28 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 2,210,375 | -10,000 | 0.08 | -0.00 | 2011-01-28 | |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 236,500 | -11,000 | 0.01 | -0.00 | 2011-01-28 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 64,500 | -11,000 | 0.00 | -0.00 | 2011-01-28 | |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 38,500 | -15,000 | 0.00 | -0.00 | 2011-01-28 | |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,313,185 | -16,000 | 0.12 | -0.00 | 2011-01-28 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -16,000 | 0.01 | -0.00 | 2011-01-28 | |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,207,960 | -17,500 | 0.08 | -0.00 | 2011-01-28 | |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,500 | -17,500 | 0.00 | -0.00 | 2011-01-28 | |
| 131 | B01641 | FULL WIN SECURITIES LTD | 189,500 | -20,000 | 0.01 | -0.00 | 2011-01-28 | |
| 132 | B01407 | WIN WONG SECURITIES LTD | 63,000 | -21,000 | 0.00 | -0.00 | 2011-01-28 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,870 | -28,000 | 0.08 | -0.00 | 2011-01-28 | |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 111,500 | -40,000 | 0.00 | -0.00 | 2011-01-28 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,209,634 | -47,823 | 1.16 | -0.00 | 2011-01-28 | |
| 136 | C00016 | DBS BANK LTD | 2,568,650 | -92,560 | 0.09 | -0.00 | 2011-01-28 | |
| 137 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,169,752 | -135,000 | 0.08 | -0.00 | 2011-01-28 | |
| 138 | B01246 | ROCTEC SECURITIES CO LTD | 363,000 | -159,500 | 0.01 | -0.01 | 2011-01-28 | |
| 139 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 315,366 | -165,000 | 0.01 | -0.01 | 2011-01-28 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,458,564 | -256,266 | 10.02 | -0.01 | 2011-01-28 | |
| 141 | C00093 | BNP PARIBAS | 20,910,019 | -351,000 | 0.73 | -0.01 | 2011-01-28 | |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,591,961 | -728,547 | 0.27 | -0.03 | 2011-01-28 | |
| 143 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -2,773,465 | 0.00 | -0.10 | 2011-01-28 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,132,012 | -2,939,544 | 0.98 | -0.10 | 2011-01-28 | |
| 144 | Total changed named holdings | 1,708,980,184 | -6,500 | 59.80 | -0.00 | |||
| 269 | Unchanged named holdings | 25,915,262 | 0 | 0.91 | 0.00 | |||
| 413 | Total named holdings | 1,734,895,446 | -6,500 | 60.71 | 0.00 | |||
| 366 | Unnamed Investor Participants | 2,448,255 | 5,000 | 0.09 | 0.00 | |||
| 779 | Total securities in CCASS | 1,737,343,701 | -1,500 | 60.79 | -0.00 | |||
| Securities not in CCASS | 1,120,388,755 | 1,500 | 39.21 | 0.00 | ||||
| Issued securities | 2,857,732,456 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 8,284,963 |
| Turnover | 655,115,159 |
| Average price | 79.073 |
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