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 2012-01-17 to 2012-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,977,162 | 1,655,400 | 10.61 | 0.05 | 2012-01-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,189,481 | 457,500 | 0.29 | 0.01 | 2012-01-18 | |
| 3 | C00093 | BNP PARIBAS | 5,645,251 | 321,500 | 0.18 | 0.01 | 2012-01-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,271,821 | 258,926 | 0.39 | 0.01 | 2012-01-18 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,378,000 | 196,500 | 0.08 | 0.01 | 2012-01-18 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 633,780 | 124,500 | 0.02 | 0.00 | 2012-01-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,225,082 | 69,500 | 0.04 | 0.00 | 2012-01-18 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,888,981 | 42,000 | 0.16 | 0.00 | 2012-01-18 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,357,660 | 40,000 | 0.04 | 0.00 | 2012-01-18 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,236 | 32,500 | 0.00 | 0.00 | 2012-01-18 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 518,330 | 28,500 | 0.02 | 0.00 | 2012-01-18 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,965,286 | 26,000 | 0.70 | 0.00 | 2012-01-18 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,422,893 | 22,000 | 0.11 | 0.00 | 2012-01-18 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,205,788 | 20,500 | 0.04 | 0.00 | 2012-01-18 | |
| 15 | B01926 | BIG BAY SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2012-01-18 | |
| 17 | C00018 | HANG SENG BANK LTD | 31,997,540 | 15,000 | 1.02 | 0.00 | 2012-01-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,319 | 11,000 | 0.00 | 0.00 | 2012-01-18 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | 10,500 | 0.01 | 0.00 | 2012-01-18 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 133,500 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 103,500 | 9,000 | 0.00 | 0.00 | 2012-01-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,969,924 | 7,000 | 0.13 | 0.00 | 2012-01-18 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,198,100 | 7,000 | 0.07 | 0.00 | 2012-01-18 | |
| 24 | B01641 | FULL WIN SECURITIES LTD | 119,000 | 6,000 | 0.00 | 0.00 | 2012-01-18 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,500 | 5,500 | 0.01 | 0.00 | 2012-01-18 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 55,000 | 5,000 | 0.00 | 0.00 | 2012-01-18 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,189,728 | 4,500 | 0.13 | 0.00 | 2012-01-18 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,500 | 3,000 | 0.00 | 0.00 | 2012-01-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 958,756 | 2,500 | 0.03 | 0.00 | 2012-01-18 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 31 | C00074 | DEUTSCHE BANK AG | 13,125,264 | 2,000 | 0.42 | 0.00 | 2012-01-18 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2012-01-18 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 1,000 | 0.01 | 0.00 | 2012-01-18 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 623,500 | 1,000 | 0.02 | 0.00 | 2012-01-18 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 41 | B01782 | SEAGA INTERNATIONAL LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 659,000 | 1,000 | 0.02 | 0.00 | 2012-01-18 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 41,895 | 698 | 0.00 | 0.00 | 2012-01-18 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,029,000 | 500 | 0.03 | 0.00 | 2012-01-18 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 500 | 0.00 | 0.00 | 2012-01-18 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,500 | 500 | 0.00 | 0.00 | 2012-01-18 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 241,500 | 500 | 0.01 | 0.00 | 2012-01-18 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 104,500 | 500 | 0.00 | 0.00 | 2012-01-18 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 282,500 | 500 | 0.01 | 0.00 | 2012-01-18 | |
| 51 | B01610 | KGI ASIA LTD | 956,500 | 500 | 0.03 | 0.00 | 2012-01-18 | |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2012-01-18 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 439,500 | 500 | 0.01 | 0.00 | 2012-01-18 | |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2012-01-18 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | -500 | 0.00 | -0.00 | 2012-01-18 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 14,319 | -500 | 0.00 | -0.00 | 2012-01-18 | |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -500 | 0.00 | -0.00 | 2012-01-18 | |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-01-18 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 35,500 | -500 | 0.00 | -0.00 | 2012-01-18 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,000 | -500 | 0.00 | -0.00 | 2012-01-18 | |
| 61 | B01458 | YICKO SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2012-01-18 | |
| 62 | C00091 | BANK OF SINGAPORE LTD | 1,573,458 | -1,000 | 0.05 | -0.00 | 2012-01-18 | |
| 63 | B01277 | BRADBURY SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 146,500 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,500 | -1,000 | 0.01 | -0.00 | 2012-01-18 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 164,500 | -1,000 | 0.01 | -0.00 | 2012-01-18 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 418,500 | -1,000 | 0.01 | -0.00 | 2012-01-18 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -1,000 | 0.01 | -0.00 | 2012-01-18 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2012-01-18 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,162,548 | -1,500 | 0.07 | -0.00 | 2012-01-18 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,019,958 | -1,500 | 0.03 | -0.00 | 2012-01-18 | |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 900,955 | -1,500 | 0.03 | -0.00 | 2012-01-18 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 230,000 | -1,500 | 0.01 | -0.00 | 2012-01-18 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,039 | -1,500 | 0.07 | -0.00 | 2012-01-18 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,000 | -2,000 | 0.02 | -0.00 | 2012-01-18 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,799 | -2,000 | 0.00 | -0.00 | 2012-01-18 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,433,696 | -2,500 | 0.21 | -0.00 | 2012-01-18 | |
| 82 | B01434 | BEEVEST SECURITIES LTD | 33,000 | -2,500 | 0.00 | -0.00 | 2012-01-18 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,386,524 | -2,500 | 0.04 | -0.00 | 2012-01-18 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 279,000 | -2,500 | 0.01 | -0.00 | 2012-01-18 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2012-01-18 | |
| 86 | B01416 | VC BROKERAGE LTD | 214,500 | -3,000 | 0.01 | -0.00 | 2012-01-18 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,500 | -4,000 | 0.02 | -0.00 | 2012-01-18 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,730,761 | -4,500 | 0.09 | -0.00 | 2012-01-18 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,700 | -4,500 | 0.01 | -0.00 | 2012-01-18 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,000 | -5,000 | 0.02 | -0.00 | 2012-01-18 | |
| 91 | C00095 | EFG BANK AG | 938,573 | -5,000 | 0.03 | -0.00 | 2012-01-18 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,426,400 | -5,000 | 0.11 | -0.00 | 2012-01-18 | |
| 93 | B01831 | NERICO BROTHERS LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2012-01-18 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 165,000 | -8,000 | 0.01 | -0.00 | 2012-01-18 | |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,500 | -8,500 | 0.01 | -0.00 | 2012-01-18 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,500 | -9,500 | 0.02 | -0.00 | 2012-01-18 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 169,500 | -10,000 | 0.01 | -0.00 | 2012-01-18 | |
| 98 | B01209 | MASON SECURITIES LTD | 816,500 | -10,000 | 0.03 | -0.00 | 2012-01-18 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,229,419 | -10,500 | 0.17 | -0.00 | 2012-01-18 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,500 | 0.00 | -0.00 | 2012-01-18 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,404,764 | -13,500 | 0.11 | -0.00 | 2012-01-18 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,204,480 | -15,500 | 0.17 | -0.00 | 2012-01-18 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,500 | -20,500 | 0.01 | -0.00 | 2012-01-18 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,912,355 | -22,000 | 0.16 | -0.00 | 2012-01-18 | |
| 105 | B01130 | BOCI SECURITIES LTD | 8,394,546 | -27,000 | 0.27 | -0.00 | 2012-01-18 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 3,929,590 | -28,000 | 0.13 | -0.00 | 2012-01-18 | |
| 107 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,301,346 | -29,000 | 0.39 | -0.00 | 2012-01-18 | |
| 108 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 109,500 | -30,000 | 0.00 | -0.00 | 2012-01-18 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,037,916 | -38,000 | 0.10 | -0.00 | 2012-01-18 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,760,956 | -40,500 | 0.12 | -0.00 | 2012-01-18 | |
| 111 | B01184 | QUAM SECURITIES LTD | 126,500 | -42,500 | 0.00 | -0.00 | 2012-01-18 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,000 | -47,500 | 0.04 | -0.00 | 2012-01-18 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,036,401 | -51,000 | 0.45 | -0.00 | 2012-01-18 | |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,500 | -51,500 | 0.00 | -0.00 | 2012-01-18 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 20,533,403 | -64,000 | 0.66 | -0.00 | 2012-01-18 | |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -84,000 | 0.00 | -0.00 | 2012-01-18 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 4,349,577 | -87,000 | 0.14 | -0.00 | 2012-01-18 | |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 299,832 | -114,950 | 0.01 | -0.00 | 2012-01-18 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,586,889 | -145,557 | 0.15 | -0.00 | 2012-01-18 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,439,885 | -167,000 | 0.05 | -0.01 | 2012-01-18 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,806,015 | -174,940 | 0.25 | -0.01 | 2012-01-18 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,167,018 | -177,000 | 1.51 | -0.01 | 2012-01-18 | |
| 123 | B01121 | SG SECURITIES (HK) LTD | 4,657,123 | -243,000 | 0.15 | -0.01 | 2012-01-18 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,579,869 | -244,500 | 0.05 | -0.01 | 2012-01-18 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,965,434 | -663,048 | 36.42 | -0.02 | 2012-01-18 | |
| 126 | C00010 | CITIBANK N.A. | 181,111,944 | -681,529 | 5.79 | -0.02 | 2012-01-18 | |
| 126 | Total changed named holdings | 1,969,328,769 | 4,500 | 62.92 | 0.00 | |||
| 306 | Unchanged named holdings | 36,408,150 | 0 | 1.16 | 0.00 | |||
| 432 | Total named holdings | 2,005,736,919 | 4,500 | 64.09 | 0.00 | |||
| 442 | Unnamed Investor Participants | 2,986,246 | -500 | 0.10 | -0.00 | |||
| 874 | Total securities in CCASS | 2,008,723,165 | 4,000 | 64.18 | 0.00 | |||
| Securities not in CCASS | 1,121,009,291 | -4,000 | 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 | 2012-01-16 |
| Volume | 8,065,802 |
| Turnover | 420,577,863 |
| Average price | 52.143 |
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