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 2011-07-07 to 2011-07-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,487,621 | 1,226,500 | 0.34 | 0.04 | 2011-07-08 | |
| 2 | C00093 | BNP PARIBAS | 18,511,836 | 602,242 | 0.59 | 0.02 | 2011-07-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,357,977 | 442,796 | 4.29 | 0.01 | 2011-07-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 319,980 | 210,480 | 0.01 | 0.01 | 2011-07-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,370,305 | 168,500 | 0.20 | 0.01 | 2011-07-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 75,974,503 | 107,200 | 2.43 | 0.00 | 2011-07-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,351,732 | 84,500 | 0.39 | 0.00 | 2011-07-08 | |
| 8 | B01831 | NERICO BROTHERS LTD | 87,000 | 37,000 | 0.00 | 0.00 | 2011-07-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,582 | 28,000 | 0.01 | 0.00 | 2011-07-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,237,643 | 26,500 | 0.04 | 0.00 | 2011-07-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,623,980 | 23,000 | 0.15 | 0.00 | 2011-07-08 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,798,219 | 14,700 | 1.02 | 0.00 | 2011-07-08 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,018,301 | 9,530 | 0.10 | 0.00 | 2011-07-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 114,500 | 4,500 | 0.00 | 0.00 | 2011-07-08 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 484,744 | 4,000 | 0.02 | 0.00 | 2011-07-08 | |
| 17 | C00016 | DBS BANK LTD | 3,752,844 | 4,000 | 0.12 | 0.00 | 2011-07-08 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,376,718 | 3,600 | 0.11 | 0.00 | 2011-07-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,315,885 | 3,500 | 0.11 | 0.00 | 2011-07-08 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,500 | 3,500 | 0.02 | 0.00 | 2011-07-08 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 265,330 | 3,000 | 0.01 | 0.00 | 2011-07-08 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 181,500 | 3,000 | 0.01 | 0.00 | 2011-07-08 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 574,239 | 2,712 | 0.02 | 0.00 | 2011-07-08 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,500 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 26 | B01839 | RABO BROKERAGE HK LTD | 73,958 | 1,000 | 0.00 | 0.00 | 2011-07-08 | |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 448,500 | 1,000 | 0.01 | 0.00 | 2011-07-08 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-07-08 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,500 | 1,000 | 0.01 | 0.00 | 2011-07-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,500 | 500 | 0.01 | 0.00 | 2011-07-08 | |
| 31 | B01528 | EAA SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-07-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 41,495 | 495 | 0.00 | 0.00 | 2011-07-08 | |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 93,878 | 400 | 0.00 | 0.00 | 2011-07-08 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 81,663 | -84 | 0.00 | -0.00 | 2011-07-08 | |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -500 | 0.00 | -0.00 | 2011-07-08 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 66,500 | -500 | 0.00 | -0.00 | 2011-07-08 | |
| 37 | B01209 | MASON SECURITIES LTD | 696,500 | -500 | 0.02 | -0.00 | 2011-07-08 | |
| 38 | B01401 | MEGABASE SECURITIES LTD | 193,500 | -500 | 0.01 | -0.00 | 2011-07-08 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,500 | -500 | 0.00 | -0.00 | 2011-07-08 | |
| 40 | B01350 | S. W. WOO & CO LTD | 34,000 | -500 | 0.00 | -0.00 | 2011-07-08 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2011-07-08 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 89,500 | -500 | 0.00 | -0.00 | 2011-07-08 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-07-08 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,426,965 | -1,000 | 0.08 | -0.00 | 2011-07-08 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,500 | -1,000 | 0.01 | -0.00 | 2011-07-08 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-07-08 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 124,500 | -1,000 | 0.00 | -0.00 | 2011-07-08 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,921,100 | -1,000 | 0.06 | -0.00 | 2011-07-08 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,500 | -1,500 | 0.00 | -0.00 | 2011-07-08 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,393,784 | -1,500 | 0.04 | -0.00 | 2011-07-08 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,659 | -1,500 | 0.01 | -0.00 | 2011-07-08 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,267,784 | -1,500 | 0.10 | -0.00 | 2011-07-08 | |
| 56 | B01416 | VC BROKERAGE LTD | 158,500 | -1,500 | 0.01 | -0.00 | 2011-07-08 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | -1,500 | 0.00 | -0.00 | 2011-07-08 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,061,500 | -2,000 | 0.03 | -0.00 | 2011-07-08 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 68,326 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 | |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,788 | -2,500 | 0.02 | -0.00 | 2011-07-08 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 97,500 | -2,500 | 0.00 | -0.00 | 2011-07-08 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,760,000 | -3,000 | 0.09 | -0.00 | 2011-07-08 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 621,599 | -4,000 | 0.02 | -0.00 | 2011-07-08 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,350,022 | -4,000 | 0.08 | -0.00 | 2011-07-08 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,617,446 | -4,000 | 0.12 | -0.00 | 2011-07-08 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 244,500 | -5,000 | 0.01 | -0.00 | 2011-07-08 | |
| 69 | B01493 | YARDLEY SECURITIES LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2011-07-08 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,500 | -5,500 | 0.00 | -0.00 | 2011-07-08 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,082 | -6,000 | 0.02 | -0.00 | 2011-07-08 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,025,500 | -7,500 | 0.03 | -0.00 | 2011-07-08 | |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,373,416 | -7,560 | 0.59 | -0.00 | 2011-07-08 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,467,146 | -9,500 | 0.08 | -0.00 | 2011-07-08 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,928,822 | -10,000 | 0.06 | -0.00 | 2011-07-08 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 238,500 | -12,000 | 0.01 | -0.00 | 2011-07-08 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,583,417 | -12,500 | 0.15 | -0.00 | 2011-07-08 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,148 | -14,810 | 0.00 | -0.00 | 2011-07-08 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,135,398 | -15,500 | 0.13 | -0.00 | 2011-07-08 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,516,011 | -15,874 | 0.18 | -0.00 | 2011-07-08 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,041 | -17,000 | 0.08 | -0.00 | 2011-07-08 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,000 | -19,500 | 0.01 | -0.00 | 2011-07-08 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 | |
| 86 | C00097 | ABN AMRO BANK N.V. | 3,229,519 | -20,250 | 0.10 | -0.00 | 2011-07-08 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,801,668 | -25,500 | 0.09 | -0.00 | 2011-07-08 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,398,659 | -26,000 | 0.08 | -0.00 | 2011-07-08 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,831 | -35,790 | 0.03 | -0.00 | 2011-07-08 | |
| 90 | B01130 | BOCI SECURITIES LTD | 6,220,579 | -44,476 | 0.20 | -0.00 | 2011-07-08 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,500 | -50,000 | 0.02 | -0.00 | 2011-07-08 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 14,877,521 | -55,000 | 0.48 | -0.00 | 2011-07-08 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,475 | -82,500 | 0.06 | -0.00 | 2011-07-08 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,140,707 | -100,000 | 0.04 | -0.00 | 2011-07-08 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,314 | -104,219 | 0.00 | -0.00 | 2011-07-08 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,945,758 | -202,479 | 8.40 | -0.01 | 2011-07-08 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,521,855 | -206,563 | 34.62 | -0.01 | 2011-07-08 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,671,911 | -219,642 | 1.04 | -0.01 | 2011-07-08 | |
| 99 | C00018 | HANG SENG BANK LTD | 28,282,551 | -277,680 | 0.90 | -0.01 | 2011-07-08 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,127,284 | -569,916 | 0.20 | -0.02 | 2011-07-08 | |
| 101 | C00010 | CITIBANK N.A. | 142,792,164 | -758,312 | 4.56 | -0.02 | 2011-07-08 | |
| 101 | Total changed named holdings | 1,970,167,183 | 1,000 | 62.95 | 0.00 | |||
| 313 | Unchanged named holdings | 35,076,207 | 0 | 1.12 | 0.00 | |||
| 414 | Total named holdings | 2,005,243,390 | 1,000 | 64.07 | 0.00 | |||
| 388 | Unnamed Investor Participants | 2,445,746 | 0 | 0.08 | 0.00 | |||
| 802 | Total securities in CCASS | 2,007,689,136 | 1,000 | 64.15 | 0.00 | |||
| Securities not in CCASS | 1,122,043,320 | -1,000 | 35.85 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 6,870,723 |
| Turnover | 559,316,883 |
| Average price | 81.406 |
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