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 2012-07-16 to 2012-07-17
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 | B01121 | SG SECURITIES (HK) LTD | 7,436,786 | 1,551,500 | 0.24 | 0.05 | 2012-07-17 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,193,457 | 457,220 | 0.39 | 0.01 | 2012-07-17 | |
| 3 | C00010 | CITIBANK N.A. | 189,075,785 | 285,300 | 6.04 | 0.01 | 2012-07-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,763,253 | 120,736 | 1.21 | 0.00 | 2012-07-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,193,652 | 116,472 | 0.10 | 0.00 | 2012-07-17 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 275,500 | 93,500 | 0.01 | 0.00 | 2012-07-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,452,522 | 78,031 | 0.53 | 0.00 | 2012-07-17 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,269,265 | 75,851 | 0.04 | 0.00 | 2012-07-17 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 161,000 | 70,000 | 0.01 | 0.00 | 2012-07-17 | |
| 10 | B01772 | TENSANT SECURITIES LTD | 68,000 | 65,000 | 0.00 | 0.00 | 2012-07-17 | |
| 11 | B01173 | RIFA SECURITIES LTD | 95,000 | 60,000 | 0.00 | 0.00 | 2012-07-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,342,365 | 45,500 | 0.14 | 0.00 | 2012-07-17 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,668,587 | 36,500 | 0.37 | 0.00 | 2012-07-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,082 | 29,000 | 0.05 | 0.00 | 2012-07-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,877,337 | 25,500 | 0.09 | 0.00 | 2012-07-17 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,714,716 | 24,500 | 0.09 | 0.00 | 2012-07-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,200 | 24,000 | 0.01 | 0.00 | 2012-07-17 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 730,706 | 20,000 | 0.02 | 0.00 | 2012-07-17 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,665,821 | 19,000 | 0.09 | 0.00 | 2012-07-17 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,000 | 16,000 | 0.03 | 0.00 | 2012-07-17 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,283,651 | 14,526 | 0.14 | 0.00 | 2012-07-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,568,501 | 14,500 | 0.05 | 0.00 | 2012-07-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,538,707 | 14,500 | 0.15 | 0.00 | 2012-07-17 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,895,093 | 12,500 | 0.06 | 0.00 | 2012-07-17 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,764,229 | 10,000 | 0.09 | 0.00 | 2012-07-17 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,721,954 | 9,500 | 0.12 | 0.00 | 2012-07-17 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 808,350 | 9,000 | 0.03 | 0.00 | 2012-07-17 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,894 | 9,000 | 0.04 | 0.00 | 2012-07-17 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,076,052 | 9,000 | 0.10 | 0.00 | 2012-07-17 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,355,589 | 7,210 | 0.65 | 0.00 | 2012-07-17 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,679 | 7,000 | 0.03 | 0.00 | 2012-07-17 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,117 | 6,500 | 0.00 | 0.00 | 2012-07-17 | |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,500 | 6,500 | 0.00 | 0.00 | 2012-07-17 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,023,100 | 6,500 | 0.06 | 0.00 | 2012-07-17 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 140,500 | 5,500 | 0.00 | 0.00 | 2012-07-17 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-07-17 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,389,716 | 5,000 | 0.11 | 0.00 | 2012-07-17 | |
| 39 | B01641 | FULL WIN SECURITIES LTD | 142,500 | 5,000 | 0.00 | 0.00 | 2012-07-17 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2012-07-17 | |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 390,955 | 4,500 | 0.01 | 0.00 | 2012-07-17 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,500 | 4,000 | 0.01 | 0.00 | 2012-07-17 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,000 | 3,500 | 0.01 | 0.00 | 2012-07-17 | |
| 44 | B01209 | MASON SECURITIES LTD | 754,500 | 3,000 | 0.02 | 0.00 | 2012-07-17 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2012-07-17 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 220,284 | 3,000 | 0.01 | 0.00 | 2012-07-17 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2012-07-17 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 122,944 | 2,500 | 0.00 | 0.00 | 2012-07-17 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 204,500 | 2,500 | 0.01 | 0.00 | 2012-07-17 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 297,000 | 1,500 | 0.01 | 0.00 | 2012-07-17 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 689,500 | 1,000 | 0.02 | 0.00 | 2012-07-17 | |
| 55 | C00016 | DBS BANK LTD | 463,115 | 1,000 | 0.01 | 0.00 | 2012-07-17 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,347,480 | 1,000 | 0.14 | 0.00 | 2012-07-17 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 227,500 | 1,000 | 0.01 | 0.00 | 2012-07-17 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2012-07-17 | |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,196,744 | 1,000 | 0.04 | 0.00 | 2012-07-17 | |
| 66 | B01416 | VC BROKERAGE LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2012-07-17 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,000 | 500 | 0.01 | 0.00 | 2012-07-17 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 144,500 | 500 | 0.00 | 0.00 | 2012-07-17 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2012-07-17 | |
| 70 | B01469 | KAISER SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2012-07-17 | |
| 71 | B01326 | KING SUN SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2012-07-17 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,500 | 500 | 0.01 | 0.00 | 2012-07-17 | |
| 73 | B01376 | PUBLIC SECURITIES LTD | 3,908,000 | 500 | 0.12 | 0.00 | 2012-07-17 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | 500 | 0.00 | 0.00 | 2012-07-17 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 578,000 | 500 | 0.02 | 0.00 | 2012-07-17 | |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-07-17 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 20,410 | 474 | 0.00 | 0.00 | 2012-07-17 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,827 | 359 | 0.00 | 0.00 | 2012-07-17 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 26,711 | -305 | 0.00 | -0.00 | 2012-07-17 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 977,500 | -500 | 0.03 | -0.00 | 2012-07-17 | |
| 81 | B01831 | NERICO BROTHERS LTD | 30,500 | -500 | 0.00 | -0.00 | 2012-07-17 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,500 | -500 | 0.00 | -0.00 | 2012-07-17 | |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 310,500 | -500 | 0.01 | -0.00 | 2012-07-17 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2012-07-17 | |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -500 | 0.00 | -0.00 | 2012-07-17 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2012-07-17 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,500 | -1,000 | 0.00 | -0.00 | 2012-07-17 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,083,539 | -1,000 | 0.07 | -0.00 | 2012-07-17 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-07-17 | |
| 90 | B01709 | RPS INVESTMENT LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2012-07-17 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2012-07-17 | |
| 92 | B01740 | WIN SECURITIES LTD | 264,800 | -1,000 | 0.01 | -0.00 | 2012-07-17 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | -1,999 | 0.00 | -0.00 | 2012-07-17 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 459,330 | -2,500 | 0.01 | -0.00 | 2012-07-17 | |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 38,500 | -3,000 | 0.00 | -0.00 | 2012-07-17 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 4,159,837 | -3,397 | 0.13 | -0.00 | 2012-07-17 | |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-17 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 649,500 | -7,500 | 0.02 | -0.00 | 2012-07-17 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 31,500 | -8,000 | 0.00 | -0.00 | 2012-07-17 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 87,500 | -11,000 | 0.00 | -0.00 | 2012-07-17 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -13,500 | 0.00 | -0.00 | 2012-07-17 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,556,136 | -15,460 | 0.18 | -0.00 | 2012-07-17 | |
| 104 | B01130 | BOCI SECURITIES LTD | 7,353,463 | -26,436 | 0.23 | -0.00 | 2012-07-17 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,879,706 | -54,000 | 0.09 | -0.00 | 2012-07-17 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,497,554 | -57,668 | 0.11 | -0.00 | 2012-07-17 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,847 | -57,912 | 0.02 | -0.00 | 2012-07-17 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 286,514 | -62,479 | 0.01 | -0.00 | 2012-07-17 | |
| 109 | C00074 | DEUTSCHE BANK AG | 8,607,258 | -73,800 | 0.28 | -0.00 | 2012-07-17 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 481,000 | -83,500 | 0.02 | -0.00 | 2012-07-17 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,266,482 | -116,665 | 0.33 | -0.00 | 2012-07-17 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,747,168 | -180,937 | 0.25 | -0.01 | 2012-07-17 | |
| 113 | C00093 | BNP PARIBAS | 17,630,892 | -330,837 | 0.56 | -0.01 | 2012-07-17 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 145 | -378,200 | 0.00 | -0.01 | 2012-07-17 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,753,382 | -659,230 | 10.82 | -0.02 | 2012-07-17 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,895,669 | -1,268,854 | 37.64 | -0.04 | 2012-07-17 | |
| 116 | Total changed named holdings | 1,954,041,358 | 6,000 | 62.43 | 0.00 | |||
| 307 | Unchanged named holdings | 51,793,802 | 0 | 1.65 | 0.00 | |||
| 423 | Total named holdings | 2,005,835,160 | 6,000 | 64.09 | 0.00 | |||
| 437 | Unnamed Investor Participants | 2,923,914 | 0 | 0.09 | 0.00 | |||
| 860 | Total securities in CCASS | 2,008,759,074 | 6,000 | 64.18 | 0.00 | |||
| Securities not in CCASS | 1,120,973,382 | -6,000 | 35.82 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 6,993,764 |
| Turnover | 422,254,252 |
| Average price | 60.376 |
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