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 2012-01-16 to 2012-01-17
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 | C00010 | CITIBANK N.A. | 181,793,473 | 1,524,250 | 5.81 | 0.05 | 2012-01-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,321,762 | 753,010 | 10.55 | 0.02 | 2012-01-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,732,446 | 652,682 | 0.15 | 0.02 | 2012-01-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,824,369 | 572,020 | 0.06 | 0.02 | 2012-01-17 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,900,123 | 414,500 | 0.16 | 0.01 | 2012-01-17 | |
| 6 | C00016 | DBS BANK LTD | 980,808 | 244,000 | 0.03 | 0.01 | 2012-01-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,731,981 | 229,500 | 0.28 | 0.01 | 2012-01-17 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,012,895 | 191,051 | 0.38 | 0.01 | 2012-01-17 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2012-01-17 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,219,980 | 53,000 | 0.17 | 0.00 | 2012-01-17 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2012-01-17 | |
| 12 | B01209 | MASON SECURITIES LTD | 826,500 | 39,000 | 0.03 | 0.00 | 2012-01-17 | |
| 13 | B01184 | QUAM SECURITIES LTD | 169,000 | 35,000 | 0.01 | 0.00 | 2012-01-17 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-01-17 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,317,660 | 26,000 | 0.04 | 0.00 | 2012-01-17 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,456 | 19,000 | 0.12 | 0.00 | 2012-01-17 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,400,893 | 15,500 | 0.11 | 0.00 | 2012-01-17 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2012-01-17 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2012-01-17 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 4,436,577 | 12,000 | 0.14 | 0.00 | 2012-01-17 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 658,000 | 10,000 | 0.02 | 0.00 | 2012-01-17 | |
| 23 | B01567 | PRIME SECURITIES LTD | 81,001 | 8,000 | 0.00 | 0.00 | 2012-01-17 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,500 | 5,500 | 0.01 | 0.00 | 2012-01-17 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,200 | 5,500 | 0.01 | 0.00 | 2012-01-17 | |
| 26 | C00018 | HANG SENG BANK LTD | 31,982,540 | 4,500 | 1.02 | 0.00 | 2012-01-17 | |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-01-17 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,799 | 3,000 | 0.00 | 0.00 | 2012-01-17 | |
| 29 | C00011 | PUBLIC BANK (HONG KONG) LTD | 86,500 | 2,500 | 0.00 | 0.00 | 2012-01-17 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2012-01-17 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 | |
| 32 | B01839 | RABO BROKERAGE HK LTD | 108,882 | 2,000 | 0.00 | 0.00 | 2012-01-17 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2012-01-17 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 | |
| 35 | B01776 | AIF SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2012-01-17 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2012-01-17 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2012-01-17 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | 500 | 0.00 | 0.00 | 2012-01-17 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 41,197 | 213 | 0.00 | 0.00 | 2012-01-17 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,904 | -52 | 0.00 | -0.00 | 2012-01-17 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 58,500 | -500 | 0.00 | -0.00 | 2012-01-17 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2012-01-17 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 114,500 | -500 | 0.00 | -0.00 | 2012-01-17 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 74,914 | -500 | 0.00 | -0.00 | 2012-01-17 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2012-01-17 | |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2012-01-17 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 14,819 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 147,500 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 53 | B01387 | LUEN HING SECURITIES LTD | 413,000 | -1,000 | 0.01 | -0.00 | 2012-01-17 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 55 | B01150 | MTF SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 60 | B01569 | TANG PING KONG LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 427,000 | -1,000 | 0.01 | -0.00 | 2012-01-17 | |
| 62 | B01740 | WIN SECURITIES LTD | 156,100 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 63 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 420,000 | -1,500 | 0.01 | -0.00 | 2012-01-17 | |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 150,152 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,389,024 | -2,000 | 0.04 | -0.00 | 2012-01-17 | |
| 69 | B01661 | HERMES SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 155,500 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 165,500 | -2,500 | 0.01 | -0.00 | 2012-01-17 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 28,500 | -2,500 | 0.00 | -0.00 | 2012-01-17 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 179,500 | -3,000 | 0.01 | -0.00 | 2012-01-17 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,500 | -3,000 | 0.00 | -0.00 | 2012-01-17 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2012-01-17 | |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-01-17 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | -3,500 | 0.00 | -0.00 | 2012-01-17 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 108,500 | -4,000 | 0.00 | -0.00 | 2012-01-17 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 241,000 | -4,000 | 0.01 | -0.00 | 2012-01-17 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,500 | -4,000 | 0.00 | -0.00 | 2012-01-17 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,021,458 | -5,000 | 0.03 | -0.00 | 2012-01-17 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,500 | -5,000 | 0.01 | -0.00 | 2012-01-17 | |
| 87 | B01684 | WANG ON SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 123,500 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 414,782 | -5,108 | 0.01 | -0.00 | 2012-01-17 | |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,000 | -5,500 | 0.01 | -0.00 | 2012-01-17 | |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,330,346 | -6,000 | 0.39 | -0.00 | 2012-01-17 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,028,500 | -7,000 | 0.03 | -0.00 | 2012-01-17 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 86,000 | -7,500 | 0.00 | -0.00 | 2012-01-17 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,500 | -8,000 | 0.02 | -0.00 | 2012-01-17 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | -8,000 | 0.01 | -0.00 | 2012-01-17 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2012-01-17 | |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,939,286 | -8,930 | 0.70 | -0.00 | 2012-01-17 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 3,957,590 | -9,000 | 0.13 | -0.00 | 2012-01-17 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,846,981 | -9,500 | 0.15 | -0.00 | 2012-01-17 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,000 | -10,500 | 0.00 | -0.00 | 2012-01-17 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 489,830 | -11,000 | 0.02 | -0.00 | 2012-01-17 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,500 | -11,000 | 0.00 | -0.00 | 2012-01-17 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,327,539 | -11,000 | 0.07 | -0.00 | 2012-01-17 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 150,444 | -11,000 | 0.00 | -0.00 | 2012-01-17 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,000 | -11,000 | 0.01 | -0.00 | 2012-01-17 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,191,100 | -11,000 | 0.07 | -0.00 | 2012-01-17 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,000 | -11,000 | 0.01 | -0.00 | 2012-01-17 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 556,000 | -12,500 | 0.02 | -0.00 | 2012-01-17 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,431,400 | -13,000 | 0.11 | -0.00 | 2012-01-17 | |
| 111 | B01610 | KGI ASIA LTD | 956,000 | -13,500 | 0.03 | -0.00 | 2012-01-17 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 146,500 | -15,000 | 0.00 | -0.00 | 2012-01-17 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,606,885 | -15,500 | 0.05 | -0.00 | 2012-01-17 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,319 | -17,000 | 0.00 | -0.00 | 2012-01-17 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 254,284 | -18,000 | 0.01 | -0.00 | 2012-01-17 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,436,196 | -18,500 | 0.21 | -0.00 | 2012-01-17 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,934,355 | -23,000 | 0.16 | -0.00 | 2012-01-17 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,582 | -24,500 | 0.04 | -0.00 | 2012-01-17 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,223,500 | -25,000 | 0.04 | -0.00 | 2012-01-17 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 2,735,261 | -26,000 | 0.09 | -0.00 | 2012-01-17 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 2,164,048 | -28,000 | 0.07 | -0.00 | 2012-01-17 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 240,500 | -28,500 | 0.01 | -0.00 | 2012-01-17 | |
| 123 | C00074 | DEUTSCHE BANK AG | 13,123,264 | -29,640 | 0.42 | -0.00 | 2012-01-17 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 956,256 | -33,000 | 0.03 | -0.00 | 2012-01-17 | |
| 125 | B01926 | BIG BAY SECURITIES (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-01-17 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,500 | -42,000 | 0.02 | -0.00 | 2012-01-17 | |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 902,455 | -46,500 | 0.03 | -0.00 | 2012-01-17 | |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 4,185,228 | -46,900 | 0.13 | -0.00 | 2012-01-17 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,185,288 | -58,500 | 0.04 | -0.00 | 2012-01-17 | |
| 130 | B01416 | VC BROKERAGE LTD | 217,500 | -60,000 | 0.01 | -0.00 | 2012-01-17 | |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,181,500 | -72,500 | 0.07 | -0.00 | 2012-01-17 | |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 3,962,924 | -74,500 | 0.13 | -0.00 | 2012-01-17 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,239,919 | -77,000 | 0.17 | -0.00 | 2012-01-17 | |
| 134 | C00097 | ABN AMRO BANK N.V. | 3,048,535 | -85,200 | 0.10 | -0.00 | 2012-01-17 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,980,955 | -88,246 | 0.26 | -0.00 | 2012-01-17 | |
| 136 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2012-01-17 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 20,597,403 | -101,948 | 0.66 | -0.00 | 2012-01-17 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,075,916 | -107,500 | 0.10 | -0.00 | 2012-01-17 | |
| 139 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 509,280 | -125,000 | 0.02 | -0.00 | 2012-01-17 | |
| 140 | C00093 | BNP PARIBAS | 5,323,751 | -127,500 | 0.17 | -0.00 | 2012-01-17 | |
| 141 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 736 | -162,500 | 0.00 | -0.01 | 2012-01-17 | |
| 142 | B01130 | BOCI SECURITIES LTD | 8,421,546 | -236,219 | 0.27 | -0.01 | 2012-01-17 | |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,418,264 | -275,000 | 0.11 | -0.01 | 2012-01-17 | |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,344,018 | -486,781 | 1.51 | -0.02 | 2012-01-17 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,628,482 | -1,995,202 | 36.44 | -0.06 | 2012-01-17 | |
| 145 | Total changed named holdings | 1,956,686,361 | 1,000 | 62.52 | 0.00 | |||
| 290 | Unchanged named holdings | 49,046,058 | 0 | 1.57 | 0.00 | |||
| 435 | Total named holdings | 2,005,732,419 | 1,000 | 64.09 | 0.00 | |||
| 442 | Unnamed Investor Participants | 2,986,746 | 0 | 0.10 | 0.00 | |||
| 877 | Total securities in CCASS | 2,008,719,165 | 1,000 | 64.18 | 0.00 | |||
| Securities not in CCASS | 1,121,013,291 | -1,000 | 35.82 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 11,187,490 |
| Turnover | 587,448,632 |
| Average price | 52.509 |
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