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 2012-06-15 to 2012-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,602,281 | 3,840,748 | 36.96 | 0.12 | 2012-06-18 | |
| 2 | C00093 | BNP PARIBAS | 23,164,051 | 2,268,200 | 0.74 | 0.07 | 2012-06-18 | |
| 3 | C00010 | CITIBANK N.A. | 191,837,829 | 755,718 | 6.13 | 0.02 | 2012-06-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,743,694 | 247,326 | 0.15 | 0.01 | 2012-06-18 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 625,330 | 149,500 | 0.02 | 0.00 | 2012-06-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,892 | 132,350 | 0.04 | 0.00 | 2012-06-18 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 345,500 | 110,000 | 0.01 | 0.00 | 2012-06-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,857,302 | 106,000 | 0.09 | 0.00 | 2012-06-18 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 155,500 | 58,000 | 0.00 | 0.00 | 2012-06-18 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 435,266 | 50,000 | 0.01 | 0.00 | 2012-06-18 | |
| 11 | B01610 | KGI ASIA LTD | 934,000 | 42,000 | 0.03 | 0.00 | 2012-06-18 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-06-18 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 6,885,951 | 28,000 | 0.22 | 0.00 | 2012-06-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,856,716 | 23,500 | 0.09 | 0.00 | 2012-06-18 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 623,455 | 20,000 | 0.02 | 0.00 | 2012-06-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,082 | 18,000 | 0.03 | 0.00 | 2012-06-18 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 558,165 | 13,000 | 0.02 | 0.00 | 2012-06-18 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,705,924 | 10,600 | 0.37 | 0.00 | 2012-06-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,607,322 | 10,361 | 0.21 | 0.00 | 2012-06-18 | |
| 20 | C00018 | HANG SENG BANK LTD | 12,940,341 | 8,000 | 0.41 | 0.00 | 2012-06-18 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,622,435 | 7,000 | 0.15 | 0.00 | 2012-06-18 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,856,419 | 6,200 | 0.67 | 0.00 | 2012-06-18 | |
| 23 | B01729 | GRIT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,888,445 | 4,000 | 0.12 | 0.00 | 2012-06-18 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,007,648 | 3,000 | 0.10 | 0.00 | 2012-06-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,120,837 | 2,500 | 0.10 | 0.00 | 2012-06-18 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2012-06-18 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-06-18 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2012-06-18 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,629 | 1,000 | 0.00 | 0.00 | 2012-06-18 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 26,710 | 967 | 0.00 | 0.00 | 2012-06-18 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2012-06-18 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,500 | 500 | 0.02 | 0.00 | 2012-06-18 | |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-06-18 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,000 | -500 | 0.00 | -0.00 | 2012-06-18 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-06-18 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | -500 | 0.01 | -0.00 | 2012-06-18 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2012-06-18 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 109,152 | -500 | 0.00 | -0.00 | 2012-06-18 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | -500 | 0.01 | -0.00 | 2012-06-18 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 230,000 | -500 | 0.01 | -0.00 | 2012-06-18 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 53,000 | -500 | 0.00 | -0.00 | 2012-06-18 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 126,500 | -500 | 0.00 | -0.00 | 2012-06-18 | |
| 47 | B01909 | SHENG YUAN SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-06-18 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 128,000 | -500 | 0.00 | -0.00 | 2012-06-18 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2012-06-18 | |
| 50 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 121,500 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 268,000 | -1,000 | 0.01 | -0.00 | 2012-06-18 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 673,500 | -1,000 | 0.02 | -0.00 | 2012-06-18 | |
| 55 | B01705 | HENIK SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 59 | B01374 | PO LEE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 60 | B01567 | PRIME SECURITIES LTD | 42,001 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 61 | B01184 | QUAM SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,753,229 | -1,500 | 0.09 | -0.00 | 2012-06-18 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2012-06-18 | |
| 71 | B01831 | NERICO BROTHERS LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2012-06-18 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,500 | -1,500 | 0.01 | -0.00 | 2012-06-18 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 85,500 | -1,500 | 0.00 | -0.00 | 2012-06-18 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2012-06-18 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2012-06-18 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2012-06-18 | |
| 77 | B01150 | MTF SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2012-06-18 | |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,211,374 | -2,000 | 0.04 | -0.00 | 2012-06-18 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 121,444 | -2,500 | 0.00 | -0.00 | 2012-06-18 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | -2,500 | 0.00 | -0.00 | 2012-06-18 | |
| 81 | B01416 | VC BROKERAGE LTD | 193,000 | -2,500 | 0.01 | -0.00 | 2012-06-18 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,500 | -2,500 | 0.00 | -0.00 | 2012-06-18 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,483 | -2,704 | 0.00 | -0.00 | 2012-06-18 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2012-06-18 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2012-06-18 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 242,000 | -3,000 | 0.01 | -0.00 | 2012-06-18 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2012-06-18 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,500 | -3,000 | 0.01 | -0.00 | 2012-06-18 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | -3,000 | 0.01 | -0.00 | 2012-06-18 | |
| 90 | B01173 | RIFA SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2012-06-18 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 259,284 | -3,000 | 0.01 | -0.00 | 2012-06-18 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,896,225 | -3,414 | 0.32 | -0.00 | 2012-06-18 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,000 | -3,500 | 0.00 | -0.00 | 2012-06-18 | |
| 94 | B01782 | SEAGA INTERNATIONAL LTD | 27,000 | -4,500 | 0.00 | -0.00 | 2012-06-18 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,500 | -5,000 | 0.01 | -0.00 | 2012-06-18 | |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 110,500 | -5,000 | 0.00 | -0.00 | 2012-06-18 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,289,894 | -5,000 | 0.04 | -0.00 | 2012-06-18 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2012-06-18 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | -5,000 | 0.00 | -0.00 | 2012-06-18 | |
| 100 | B01376 | PUBLIC SECURITIES LTD | 3,883,000 | -5,000 | 0.12 | -0.00 | 2012-06-18 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 577,000 | -5,000 | 0.02 | -0.00 | 2012-06-18 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2012-06-18 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2012-06-18 | |
| 104 | C00074 | DEUTSCHE BANK AG | 8,907,928 | -6,000 | 0.28 | -0.00 | 2012-06-18 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,500 | -6,000 | 0.00 | -0.00 | 2012-06-18 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 859,500 | -6,000 | 0.03 | -0.00 | 2012-06-18 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 269,000 | -6,500 | 0.01 | -0.00 | 2012-06-18 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 850,718 | -7,500 | 0.03 | -0.00 | 2012-06-18 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,928,450 | -7,500 | 0.06 | -0.00 | 2012-06-18 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 3,510,216 | -7,500 | 0.11 | -0.00 | 2012-06-18 | |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,018,100 | -7,500 | 0.06 | -0.00 | 2012-06-18 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 911,447 | -8,000 | 0.03 | -0.00 | 2012-06-18 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 4,225,230 | -8,500 | 0.14 | -0.00 | 2012-06-18 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 777,000 | -10,000 | 0.02 | -0.00 | 2012-06-18 | |
| 115 | B01739 | CHUNG LEE SECURITIES CO LTD | 400,500 | -10,000 | 0.01 | -0.00 | 2012-06-18 | |
| 116 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 407,285 | -10,000 | 0.01 | -0.00 | 2012-06-18 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,464,000 | -13,000 | 0.08 | -0.00 | 2012-06-18 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,132,000 | -15,000 | 0.04 | -0.00 | 2012-06-18 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,433,625 | -15,500 | 0.14 | -0.00 | 2012-06-18 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 1,669,359 | -17,500 | 0.05 | -0.00 | 2012-06-18 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,174 | -21,000 | 0.00 | -0.00 | 2012-06-18 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,783,178 | -22,000 | 0.09 | -0.00 | 2012-06-18 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,152,308 | -24,000 | 0.10 | -0.00 | 2012-06-18 | |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,675,605 | -24,000 | 0.15 | -0.00 | 2012-06-18 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,476,843 | -29,000 | 0.40 | -0.00 | 2012-06-18 | |
| 126 | B01209 | MASON SECURITIES LTD | 801,000 | -29,500 | 0.03 | -0.00 | 2012-06-18 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,003,179 | -35,000 | 0.03 | -0.00 | 2012-06-18 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,102,039 | -35,000 | 0.07 | -0.00 | 2012-06-18 | |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102 | -37,500 | 0.00 | -0.00 | 2012-06-18 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -45,500 | 0.00 | -0.00 | 2012-06-18 | |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,000 | -50,000 | 0.01 | -0.00 | 2012-06-18 | |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 14,500 | -54,000 | 0.00 | -0.00 | 2012-06-18 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 3,518,542 | -60,000 | 0.11 | -0.00 | 2012-06-18 | |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,200 | -64,500 | 0.01 | -0.00 | 2012-06-18 | |
| 135 | B01129 | WOCOM SECURITIES LTD | 218,000 | -136,000 | 0.01 | -0.00 | 2012-06-18 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 17,090,336 | -197,296 | 0.55 | -0.01 | 2012-06-18 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,796,833 | -199,500 | 0.19 | -0.01 | 2012-06-18 | |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 655,744 | -209,700 | 0.02 | -0.01 | 2012-06-18 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,366,681 | -414,861 | 1.35 | -0.01 | 2012-06-18 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,392,902 | -568,058 | 10.94 | -0.02 | 2012-06-18 | |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,492,408 | -620,704 | 0.24 | -0.02 | 2012-06-18 | |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,010,364 | -1,707,715 | 0.13 | -0.05 | 2012-06-18 | |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 69,482 | -3,084,518 | 0.00 | -0.10 | 2012-06-18 | |
| 143 | Total changed named holdings | 1,975,332,588 | 6,000 | 63.12 | 0.00 | |||
| 282 | Unchanged named holdings | 30,550,239 | 0 | 0.98 | 0.00 | |||
| 425 | Total named holdings | 2,005,882,827 | 6,000 | 64.09 | 0.00 | |||
| 438 | Unnamed Investor Participants | 2,874,914 | -6,000 | 0.09 | -0.00 | |||
| 863 | Total securities in CCASS | 2,008,757,741 | 0 | 64.18 | 0.00 | |||
| Securities not in CCASS | 1,120,974,715 | 0 | 35.82 | 0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 12,273,294 |
| Turnover | 743,229,637 |
| Average price | 60.557 |
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