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 2012-05-25 to 2012-05-28
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 | C00093 | BNP PARIBAS | 16,728,714 | 1,042,882 | 0.53 | 0.03 | 2012-05-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,894,403 | 866,289 | 0.16 | 0.03 | 2012-05-28 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 663,500 | 512,282 | 0.02 | 0.02 | 2012-05-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,469,877 | 303,529 | 0.37 | 0.01 | 2012-05-28 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,419,560 | 202,640 | 0.05 | 0.01 | 2012-05-28 | |
| 6 | C00010 | CITIBANK N.A. | 189,980,228 | 184,500 | 6.07 | 0.01 | 2012-05-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,158,168 | 111,000 | 1.38 | 0.00 | 2012-05-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,700 | 78,500 | 0.02 | 0.00 | 2012-05-28 | |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 989,500 | 53,000 | 0.03 | 0.00 | 2012-05-28 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,745,500 | 52,000 | 0.06 | 0.00 | 2012-05-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,270,232 | 40,361 | 0.55 | 0.00 | 2012-05-28 | |
| 12 | B01641 | FULL WIN SECURITIES LTD | 116,500 | 40,000 | 0.00 | 0.00 | 2012-05-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,082 | 25,500 | 0.04 | 0.00 | 2012-05-28 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,972,151 | 24,000 | 0.13 | 0.00 | 2012-05-28 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 76,500 | 21,500 | 0.00 | 0.00 | 2012-05-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,061,202 | 19,000 | 0.10 | 0.00 | 2012-05-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,120,733 | 18,500 | 0.20 | 0.00 | 2012-05-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,318,716 | 16,500 | 0.11 | 0.00 | 2012-05-28 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 853,500 | 15,000 | 0.03 | 0.00 | 2012-05-28 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,948,065 | 15,000 | 0.09 | 0.00 | 2012-05-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 899,580 | 14,000 | 0.03 | 0.00 | 2012-05-28 | |
| 22 | B01610 | KGI ASIA LTD | 988,000 | 14,000 | 0.03 | 0.00 | 2012-05-28 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 51,500 | 14,000 | 0.00 | 0.00 | 2012-05-28 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,701 | 13,500 | 0.10 | 0.00 | 2012-05-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,690 | 13,000 | 0.00 | 0.00 | 2012-05-28 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,857,029 | 12,500 | 0.09 | 0.00 | 2012-05-28 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 12,500 | 0.01 | 0.00 | 2012-05-28 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 30 | B01839 | RABO BROKERAGE HK LTD | 328,266 | 10,000 | 0.01 | 0.00 | 2012-05-28 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 933,808 | 9,000 | 0.03 | 0.00 | 2012-05-28 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,789,729 | 8,500 | 0.09 | 0.00 | 2012-05-28 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2012-05-28 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,817,229 | 7,500 | 0.15 | 0.00 | 2012-05-28 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,812,209 | 6,500 | 0.06 | 0.00 | 2012-05-28 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,287,894 | 6,500 | 0.04 | 0.00 | 2012-05-28 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 836,000 | 6,500 | 0.03 | 0.00 | 2012-05-28 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,034,600 | 6,500 | 0.07 | 0.00 | 2012-05-28 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,704,058 | 6,000 | 0.37 | 0.00 | 2012-05-28 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,930,596 | 6,000 | 0.06 | 0.00 | 2012-05-28 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2012-05-28 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 186,500 | 4,500 | 0.01 | 0.00 | 2012-05-28 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2012-05-28 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,941,843 | 3,500 | 0.38 | 0.00 | 2012-05-28 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 587,500 | 3,500 | 0.02 | 0.00 | 2012-05-28 | |
| 46 | C00074 | DEUTSCHE BANK AG | 13,936,777 | 3,230 | 0.45 | 0.00 | 2012-05-28 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,222,480 | 3,000 | 0.13 | 0.00 | 2012-05-28 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,387,622 | 2,332 | 0.14 | 0.00 | 2012-05-28 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2012-05-28 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 266,284 | 2,000 | 0.01 | 0.00 | 2012-05-28 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 52 | B01574 | WADER SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 440,000 | 2,000 | 0.01 | 0.00 | 2012-05-28 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 30,762 | 1,694 | 0.00 | 0.00 | 2012-05-28 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,309,089 | 1,500 | 0.04 | 0.00 | 2012-05-28 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 1,500 | 0.00 | 0.00 | 2012-05-28 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 149,500 | 1,500 | 0.00 | 0.00 | 2012-05-28 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,179 | 1,000 | 0.03 | 0.00 | 2012-05-28 | |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,000 | 1,000 | 0.01 | 0.00 | 2012-05-28 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,500 | 1,000 | 0.02 | 0.00 | 2012-05-28 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 161,500 | 1,000 | 0.01 | 0.00 | 2012-05-28 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 323,500 | 1,000 | 0.01 | 0.00 | 2012-05-28 | |
| 70 | B01350 | S. W. WOO & CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,903 | 639 | 0.00 | 0.00 | 2012-05-28 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,500 | 500 | 0.00 | 0.00 | 2012-05-28 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 41,500 | 500 | 0.00 | 0.00 | 2012-05-28 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 138,944 | 500 | 0.00 | 0.00 | 2012-05-28 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,000 | 500 | 0.00 | 0.00 | 2012-05-28 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 100,636 | 500 | 0.00 | 0.00 | 2012-05-28 | |
| 80 | B01209 | MASON SECURITIES LTD | 803,000 | 500 | 0.03 | 0.00 | 2012-05-28 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,500 | 500 | 0.00 | 0.00 | 2012-05-28 | |
| 82 | B01290 | SPS SECURITIES LTD | 79,000 | 500 | 0.00 | 0.00 | 2012-05-28 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 39,500 | 500 | 0.00 | 0.00 | 2012-05-28 | |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 22,500 | 500 | 0.00 | 0.00 | 2012-05-28 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 74,500 | 500 | 0.00 | 0.00 | 2012-05-28 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 14,954 | -29 | 0.00 | -0.00 | 2012-05-28 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,500 | -500 | 0.00 | -0.00 | 2012-05-28 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,000 | -500 | 0.01 | -0.00 | 2012-05-28 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 3,584,026 | -500 | 0.11 | -0.00 | 2012-05-28 | |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 311,500 | -500 | 0.01 | -0.00 | 2012-05-28 | |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,008,116 | -530 | 0.67 | -0.00 | 2012-05-28 | |
| 92 | B01130 | BOCI SECURITIES LTD | 6,748,834 | -1,000 | 0.22 | -0.00 | 2012-05-28 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,479,000 | -1,000 | 0.08 | -0.00 | 2012-05-28 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 115,152 | -1,000 | 0.00 | -0.00 | 2012-05-28 | |
| 95 | B01819 | M SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-28 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2012-05-28 | |
| 98 | B01184 | QUAM SECURITIES LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2012-05-28 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -2,500 | 0.00 | -0.00 | 2012-05-28 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 3,759,854 | -3,500 | 0.12 | -0.00 | 2012-05-28 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,152,039 | -3,500 | 0.07 | -0.00 | 2012-05-28 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 403,500 | -3,500 | 0.01 | -0.00 | 2012-05-28 | |
| 103 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-28 | |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-28 | |
| 105 | B01684 | WANG ON SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2012-05-28 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,134,754 | -8,000 | 0.10 | -0.00 | 2012-05-28 | |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 589,455 | -15,000 | 0.02 | -0.00 | 2012-05-28 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 466,830 | -16,500 | 0.01 | -0.00 | 2012-05-28 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 6,533,621 | -17,500 | 0.21 | -0.00 | 2012-05-28 | |
| 110 | C00016 | DBS BANK LTD | 2,032,297 | -18,000 | 0.06 | -0.00 | 2012-05-28 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,823,887 | -25,224 | 0.06 | -0.00 | 2012-05-28 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -31,000 | 0.01 | -0.00 | 2012-05-28 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 352,341 | -34,500 | 0.01 | -0.00 | 2012-05-28 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2012-05-28 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 879,960 | -106,971 | 0.03 | -0.00 | 2012-05-28 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,778,110 | -166,351 | 11.24 | -0.01 | 2012-05-28 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,859,060 | -205,153 | 0.12 | -0.01 | 2012-05-28 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 345 | -386,960 | 0.00 | -0.01 | 2012-05-28 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,448,136 | -809,335 | 0.24 | -0.03 | 2012-05-28 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,147,686,698 | -1,989,493 | 36.67 | -0.06 | 2012-05-28 | |
| 120 | Total changed named holdings | 1,958,377,208 | -5,168 | 62.57 | -0.00 | |||
| 308 | Unchanged named holdings | 47,554,619 | 0 | 1.52 | 0.00 | |||
| 428 | Total named holdings | 2,005,931,827 | -5,168 | 64.09 | 0.00 | |||
| 437 | Unnamed Investor Participants | 2,862,414 | 6,168 | 0.09 | 0.00 | |||
| 865 | Total securities in CCASS | 2,008,794,241 | 1,000 | 64.18 | 0.00 | |||
| Securities not in CCASS | 1,120,938,215 | -1,000 | 35.82 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 6,640,705 |
| Turnover | 381,742,865 |
| Average price | 57.485 |
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