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 2011-08-15 to 2011-08-16
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 | 1,078,061,396 | 3,810,003 | 34.45 | 0.12 | 2011-08-16 | |
| 2 | C00093 | BNP PARIBAS | 15,514,718 | 3,248,617 | 0.50 | 0.10 | 2011-08-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,982,955 | 1,238,884 | 8.47 | 0.04 | 2011-08-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,323,500 | 167,000 | 0.04 | 0.01 | 2011-08-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,082 | 160,500 | 0.03 | 0.01 | 2011-08-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,631,402 | 155,500 | 0.60 | 0.00 | 2011-08-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,244,245 | 128,000 | 1.25 | 0.00 | 2011-08-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,549,469 | 108,262 | 4.27 | 0.00 | 2011-08-16 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,888,157 | 86,136 | 0.57 | 0.00 | 2011-08-16 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 970,429 | 80,500 | 0.03 | 0.00 | 2011-08-16 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2011-08-16 | |
| 12 | C00018 | HANG SENG BANK LTD | 29,756,623 | 43,856 | 0.95 | 0.00 | 2011-08-16 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,953,382 | 41,360 | 0.13 | 0.00 | 2011-08-16 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 80,500 | 41,000 | 0.00 | 0.00 | 2011-08-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,868,743 | 34,500 | 0.09 | 0.00 | 2011-08-16 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 968,500 | 28,000 | 0.03 | 0.00 | 2011-08-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,262,584 | 26,093 | 0.17 | 0.00 | 2011-08-16 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 485,500 | 26,000 | 0.02 | 0.00 | 2011-08-16 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,140,742 | 25,000 | 0.04 | 0.00 | 2011-08-16 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 213,500 | 20,000 | 0.01 | 0.00 | 2011-08-16 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 230,785 | 20,000 | 0.01 | 0.00 | 2011-08-16 | |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 349,287 | 19,575 | 0.01 | 0.00 | 2011-08-16 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,277,000 | 18,000 | 0.04 | 0.00 | 2011-08-16 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,185,141 | 18,000 | 0.10 | 0.00 | 2011-08-16 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,788 | 15,500 | 0.03 | 0.00 | 2011-08-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,580,593 | 14,500 | 0.05 | 0.00 | 2011-08-16 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,591,846 | 14,500 | 0.11 | 0.00 | 2011-08-16 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 809,000 | 13,500 | 0.03 | 0.00 | 2011-08-16 | |
| 29 | B01184 | QUAM SECURITIES LTD | 114,500 | 12,500 | 0.00 | 0.00 | 2011-08-16 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 231,000 | 11,500 | 0.01 | 0.00 | 2011-08-16 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,104,975 | 11,500 | 0.07 | 0.00 | 2011-08-16 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-08-16 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,500 | 9,500 | 0.00 | 0.00 | 2011-08-16 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,000 | 8,000 | 0.01 | 0.00 | 2011-08-16 | |
| 35 | C00097 | ABN AMRO BANK N.V. | 4,345,611 | 7,830 | 0.14 | 0.00 | 2011-08-16 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 345,784 | 7,500 | 0.01 | 0.00 | 2011-08-16 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 299,000 | 7,000 | 0.01 | 0.00 | 2011-08-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 834,185 | 6,500 | 0.03 | 0.00 | 2011-08-16 | |
| 39 | C00083 | BANK CONSORTIUM TRUST CO LTD | 830,000 | 6,000 | 0.03 | 0.00 | 2011-08-16 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 109,825 | 6,000 | 0.00 | 0.00 | 2011-08-16 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,700,494 | 5,200 | 1.01 | 0.00 | 2011-08-16 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 381,000 | 5,000 | 0.01 | 0.00 | 2011-08-16 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,327,745 | 4,000 | 0.07 | 0.00 | 2011-08-16 | |
| 44 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2011-08-16 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 339,000 | 4,000 | 0.01 | 0.00 | 2011-08-16 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 138,500 | 3,500 | 0.00 | 0.00 | 2011-08-16 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,036,100 | 3,500 | 0.07 | 0.00 | 2011-08-16 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 49 | B01428 | HIP HING SECURITIES LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 50 | B01610 | KGI ASIA LTD | 1,162,500 | 3,000 | 0.04 | 0.00 | 2011-08-16 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,765,740 | 2,500 | 0.09 | 0.00 | 2011-08-16 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,606,982 | 2,500 | 0.15 | 0.00 | 2011-08-16 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,000 | 2,500 | 0.00 | 0.00 | 2011-08-16 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,367,784 | 2,000 | 0.04 | 0.00 | 2011-08-16 | |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 81,163 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 57 | B01831 | NERICO BROTHERS LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,159 | 2,000 | 0.02 | 0.00 | 2011-08-16 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 48,431 | 1,653 | 0.00 | 0.00 | 2011-08-16 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,500 | 1,500 | 0.02 | 0.00 | 2011-08-16 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 154,652 | 1,500 | 0.00 | 0.00 | 2011-08-16 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 196,500 | 1,500 | 0.01 | 0.00 | 2011-08-16 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 84,500 | 1,500 | 0.00 | 0.00 | 2011-08-16 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | 1,500 | 0.01 | 0.00 | 2011-08-16 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,500 | 1,000 | 0.01 | 0.00 | 2011-08-16 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 70 | B01678 | GLS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 172,000 | 1,000 | 0.01 | 0.00 | 2011-08-16 | |
| 73 | B01566 | K.K.M. SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 74 | B01469 | KAISER SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 75 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 40,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 151,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 467,000 | 1,000 | 0.01 | 0.00 | 2011-08-16 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 345,000 | 1,000 | 0.01 | 0.00 | 2011-08-16 | |
| 80 | B01458 | YICKO SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,500 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 83 | B01150 | MTF SECURITIES LTD | 49,000 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,500 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,500 | 500 | 0.01 | 0.00 | 2011-08-16 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 96,200 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 131,000 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | 500 | 0.00 | 0.00 | 2011-08-16 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,420 | 407 | 0.00 | 0.00 | 2011-08-16 | |
| 91 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,333 | 185 | 0.00 | 0.00 | 2011-08-16 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,541 | -426 | 0.00 | -0.00 | 2011-08-16 | |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 9,500 | -489 | 0.00 | -0.00 | 2011-08-16 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 88,500 | -500 | 0.00 | -0.00 | 2011-08-16 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 108,500 | -500 | 0.00 | -0.00 | 2011-08-16 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -500 | 0.00 | -0.00 | 2011-08-16 | |
| 97 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-08-16 | |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | -500 | 0.00 | -0.00 | 2011-08-16 | |
| 99 | B01646 | TAI NING STOCK CO LTD | 66,500 | -500 | 0.00 | -0.00 | 2011-08-16 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -500 | 0.00 | -0.00 | 2011-08-16 | |
| 101 | B01280 | WING FAT SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2011-08-16 | |
| 102 | B01665 | WINSOME STOCK CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2011-08-16 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 470,500 | -1,000 | 0.02 | -0.00 | 2011-08-16 | |
| 106 | B01661 | HERMES SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 317,500 | -1,000 | 0.01 | -0.00 | 2011-08-16 | |
| 108 | B01290 | SPS SECURITIES LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 | |
| 110 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 127,000 | -1,500 | 0.00 | -0.00 | 2011-08-16 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | -1,500 | 0.01 | -0.00 | 2011-08-16 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 407,830 | -2,000 | 0.01 | -0.00 | 2011-08-16 | |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,500 | -3,000 | 0.00 | -0.00 | 2011-08-16 | |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,460,452 | -6,500 | 0.11 | -0.00 | 2011-08-16 | |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 592,539 | -7,000 | 0.02 | -0.00 | 2011-08-16 | |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,000 | -9,000 | 0.02 | -0.00 | 2011-08-16 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 209,000 | -17,500 | 0.01 | -0.00 | 2011-08-16 | |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,500 | -20,000 | 0.00 | -0.00 | 2011-08-16 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,636,146 | -22,000 | 0.08 | -0.00 | 2011-08-16 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 420,500 | -24,500 | 0.01 | -0.00 | 2011-08-16 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,052,668 | -27,000 | 0.10 | -0.00 | 2011-08-16 | |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,940,522 | -27,500 | 0.09 | -0.00 | 2011-08-16 | |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,779,467 | -30,500 | 0.12 | -0.00 | 2011-08-16 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 761,500 | -35,000 | 0.02 | -0.00 | 2011-08-16 | |
| 129 | B01209 | MASON SECURITIES LTD | 749,000 | -40,000 | 0.02 | -0.00 | 2011-08-16 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,739,041 | -68,604 | 0.25 | -0.00 | 2011-08-16 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,299,980 | -90,500 | 0.17 | -0.00 | 2011-08-16 | |
| 132 | C00074 | DEUTSCHE BANK AG | 72,601,544 | -100,750 | 2.32 | -0.00 | 2011-08-16 | |
| 133 | B01564 | ABCI SECURITIES CO LTD | 221,000 | -150,000 | 0.01 | -0.00 | 2011-08-16 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,449,332 | -157,000 | 0.40 | -0.01 | 2011-08-16 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,939,571 | -157,471 | 0.09 | -0.01 | 2011-08-16 | |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 3,102,737 | -181,000 | 0.10 | -0.01 | 2011-08-16 | |
| 137 | B01130 | BOCI SECURITIES LTD | 7,363,844 | -245,500 | 0.24 | -0.01 | 2011-08-16 | |
| 138 | B01376 | PUBLIC SECURITIES LTD | 1,763,500 | -343,000 | 0.06 | -0.01 | 2011-08-16 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 423,261 | -409,745 | 0.01 | -0.01 | 2011-08-16 | |
| 140 | C00010 | CITIBANK N.A. | 127,991,828 | -486,452 | 4.09 | -0.02 | 2011-08-16 | |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,607,263 | -776,389 | 0.31 | -0.02 | 2011-08-16 | |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,245,261 | -1,212,945 | 0.07 | -0.04 | 2011-08-16 | |
| 143 | B01121 | SG SECURITIES (HK) LTD | 4,040,690 | -1,222,320 | 0.13 | -0.04 | 2011-08-16 | |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,813,385 | -3,928,970 | 0.12 | -0.13 | 2011-08-16 | |
| 144 | Total changed named holdings | 1,973,134,852 | 8,000 | 63.04 | 0.00 | |||
| 279 | Unchanged named holdings | 32,191,537 | 0 | 1.03 | 0.00 | |||
| 423 | Total named holdings | 2,005,326,389 | 8,000 | 64.07 | 0.00 | |||
| 411 | Unnamed Investor Participants | 3,177,746 | -5,000 | 0.10 | -0.00 | |||
| 834 | Total securities in CCASS | 2,008,504,135 | 3,000 | 64.17 | 0.00 | |||
| Securities not in CCASS | 1,121,228,321 | -3,000 | 35.83 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 12,303,076 |
| Turnover | 776,806,001 |
| Average price | 63.139 |
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