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 2012-06-28 to 2012-06-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,145,047 | 15,019,460 | 0.68 | 0.48 | 2012-06-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,588,207 | 1,414,281 | 0.18 | 0.05 | 2012-06-29 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 8,929,017 | 1,213,421 | 0.29 | 0.04 | 2012-06-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,652,302 | 314,000 | 0.15 | 0.01 | 2012-06-29 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 229,500 | 208,000 | 0.01 | 0.01 | 2012-06-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,282,536 | 195,387 | 0.23 | 0.01 | 2012-06-29 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,168,980 | 187,500 | 0.13 | 0.01 | 2012-06-29 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,000 | 152,357 | 0.00 | 0.00 | 2012-06-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,523,216 | 98,000 | 0.11 | 0.00 | 2012-06-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,200 | 39,500 | 0.02 | 0.00 | 2012-06-29 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,980,474 | 34,100 | 0.38 | 0.00 | 2012-06-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,274 | 25,172 | 0.04 | 0.00 | 2012-06-29 | |
| 13 | B01641 | FULL WIN SECURITIES LTD | 132,500 | 24,500 | 0.00 | 0.00 | 2012-06-29 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,117 | 16,000 | 0.00 | 0.00 | 2012-06-29 | |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 17,000 | 14,500 | 0.00 | 0.00 | 2012-06-29 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,049,100 | 14,000 | 0.07 | 0.00 | 2012-06-29 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,738,889 | 12,900 | 0.66 | 0.00 | 2012-06-29 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,500 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,500 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 20 | B01708 | ROSA SECURITIES LTD | 307,500 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 21 | B01209 | MASON SECURITIES LTD | 766,000 | 9,500 | 0.02 | 0.00 | 2012-06-29 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 8,500 | 0.00 | 0.00 | 2012-06-29 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | 8,500 | 0.00 | 0.00 | 2012-06-29 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 6,500 | 0.01 | 0.00 | 2012-06-29 | |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 645,455 | 6,000 | 0.02 | 0.00 | 2012-06-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 822,718 | 5,500 | 0.03 | 0.00 | 2012-06-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,706,729 | 5,500 | 0.09 | 0.00 | 2012-06-29 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,252,125 | 5,000 | 0.14 | 0.00 | 2012-06-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,132,984 | 5,000 | 0.10 | 0.00 | 2012-06-29 | |
| 30 | B01577 | YF SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-06-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,595,359 | 3,500 | 0.05 | 0.00 | 2012-06-29 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 123,444 | 3,500 | 0.00 | 0.00 | 2012-06-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,799,716 | 3,500 | 0.09 | 0.00 | 2012-06-29 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,678 | 3,000 | 0.09 | 0.00 | 2012-06-29 | |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 36 | B01184 | QUAM SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 258,784 | 2,000 | 0.01 | 0.00 | 2012-06-29 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2012-06-29 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,922 | 1,500 | 0.00 | 0.00 | 2012-06-29 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2012-06-29 | |
| 43 | B01776 | AIF SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 44 | B01522 | CHUANGS & CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 47 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 48 | B01631 | PLANETREE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 51 | B01416 | VC BROKERAGE LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2012-06-29 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 22,558 | 500 | 0.00 | 0.00 | 2012-06-29 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,500 | 500 | 0.00 | 0.00 | 2012-06-29 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2012-06-29 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 82,291 | 130 | 0.00 | 0.00 | 2012-06-29 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 24,764 | 65 | 0.00 | 0.00 | 2012-06-29 | |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,500 | -500 | 0.00 | -0.00 | 2012-06-29 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,821,617 | -500 | 0.12 | -0.00 | 2012-06-29 | |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | -500 | 0.00 | -0.00 | 2012-06-29 | |
| 61 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 11,000 | -500 | 0.00 | -0.00 | 2012-06-29 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 58,000 | -500 | 0.00 | -0.00 | 2012-06-29 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2012-06-29 | |
| 64 | B01608 | OPEN SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-06-29 | |
| 65 | B01567 | PRIME SECURITIES LTD | 40,501 | -500 | 0.00 | -0.00 | 2012-06-29 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 3,905,000 | -500 | 0.12 | -0.00 | 2012-06-29 | |
| 67 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2012-06-29 | |
| 68 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-06-29 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 83,500 | -500 | 0.00 | -0.00 | 2012-06-29 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 117,500 | -500 | 0.00 | -0.00 | 2012-06-29 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 314,500 | -500 | 0.01 | -0.00 | 2012-06-29 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 557,000 | -1,000 | 0.02 | -0.00 | 2012-06-29 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 921,947 | -1,000 | 0.03 | -0.00 | 2012-06-29 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 294,500 | -1,000 | 0.01 | -0.00 | 2012-06-29 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,500 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,000 | -1,000 | 0.01 | -0.00 | 2012-06-29 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -1,500 | 0.00 | -0.00 | 2012-06-29 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 122,500 | -1,500 | 0.00 | -0.00 | 2012-06-29 | |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 77,500 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 115,152 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 100,500 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,281,394 | -2,000 | 0.04 | -0.00 | 2012-06-29 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,500 | -2,000 | 0.02 | -0.00 | 2012-06-29 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 4,228,285 | -2,000 | 0.14 | -0.00 | 2012-06-29 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 209,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,500 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,679 | -2,500 | 0.03 | -0.00 | 2012-06-29 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 315,500 | -2,500 | 0.01 | -0.00 | 2012-06-29 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 266,000 | -3,000 | 0.01 | -0.00 | 2012-06-29 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 1,894,950 | -3,500 | 0.06 | -0.00 | 2012-06-29 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,500 | -3,500 | 0.01 | -0.00 | 2012-06-29 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,096,539 | -4,000 | 0.07 | -0.00 | 2012-06-29 | |
| 105 | B01606 | EWARTON SECURITIES LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,948,284 | -5,210 | 0.09 | -0.00 | 2012-06-29 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,457,500 | -6,000 | 0.08 | -0.00 | 2012-06-29 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2012-06-29 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,052,500 | -6,500 | 0.03 | -0.00 | 2012-06-29 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,500 | -7,000 | 0.03 | -0.00 | 2012-06-29 | |
| 111 | B01610 | KGI ASIA LTD | 866,500 | -8,000 | 0.03 | -0.00 | 2012-06-29 | |
| 112 | C00018 | HANG SENG BANK LTD | 12,934,031 | -10,000 | 0.41 | -0.00 | 2012-06-29 | |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,166,244 | -19,630 | 0.04 | -0.00 | 2012-06-29 | |
| 114 | C00016 | DBS BANK LTD | 1,410,115 | -20,000 | 0.05 | -0.00 | 2012-06-29 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,726,791 | -20,387 | 1.24 | -0.00 | 2012-06-29 | |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 270,005 | -21,000 | 0.01 | -0.00 | 2012-06-29 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,157,837 | -24,000 | 0.10 | -0.00 | 2012-06-29 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,046,243 | -27,500 | 0.38 | -0.00 | 2012-06-29 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 16,716,137 | -45,500 | 0.53 | -0.00 | 2012-06-29 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,082 | -47,500 | 0.03 | -0.00 | 2012-06-29 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 536,830 | -59,500 | 0.02 | -0.00 | 2012-06-29 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,947,536 | -65,688 | 0.32 | -0.00 | 2012-06-29 | |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,448,444 | -86,500 | 0.05 | -0.00 | 2012-06-29 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,657,333 | -158,500 | 0.15 | -0.01 | 2012-06-29 | |
| 125 | B01839 | RABO BROKERAGE HK LTD | 597,206 | -161,500 | 0.02 | -0.01 | 2012-06-29 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,968,157 | -428,248 | 0.22 | -0.01 | 2012-06-29 | |
| 127 | C00010 | CITIBANK N.A. | 188,033,053 | -559,106 | 6.01 | -0.02 | 2012-06-29 | |
| 128 | C00093 | BNP PARIBAS | 35,693,604 | -602,100 | 1.14 | -0.02 | 2012-06-29 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 82,326 | -887,730 | 0.00 | -0.03 | 2012-06-29 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,511,318 | -4,004,851 | 10.75 | -0.13 | 2012-06-29 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,520,688 | -11,761,823 | 36.38 | -0.38 | 2012-06-29 | |
| 131 | Total changed named holdings | 1,957,412,714 | -500 | 62.54 | -0.00 | |||
| 291 | Unchanged named holdings | 48,470,113 | 0 | 1.55 | 0.00 | |||
| 422 | Total named holdings | 2,005,882,827 | -500 | 64.09 | 0.00 | |||
| 439 | Unnamed Investor Participants | 2,870,914 | 500 | 0.09 | 0.00 | |||
| 861 | Total securities in CCASS | 2,008,753,741 | 0 | 64.18 | 0.00 | |||
| Securities not in CCASS | 1,120,978,715 | 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 | 2012-06-27 |
| Volume | 7,174,048 |
| Turnover | 434,812,899 |
| Average price | 60.609 |
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