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 2012-07-18 to 2012-07-19
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 | 1,178,361,226 | 1,246,111 | 37.65 | 0.04 | 2012-07-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,575,368 | 819,151 | 10.88 | 0.03 | 2012-07-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,581,802 | 497,500 | 0.11 | 0.02 | 2012-07-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,869,665 | 242,500 | 0.12 | 0.01 | 2012-07-19 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,315,480 | 162,000 | 0.14 | 0.01 | 2012-07-19 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,601,406 | 159,620 | 0.24 | 0.01 | 2012-07-19 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 371,500 | 96,000 | 0.01 | 0.00 | 2012-07-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,972,437 | 90,100 | 0.09 | 0.00 | 2012-07-19 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 381,705 | 85,691 | 0.01 | 0.00 | 2012-07-19 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,340,151 | 52,000 | 0.14 | 0.00 | 2012-07-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,082,683 | 51,310 | 0.32 | 0.00 | 2012-07-19 | |
| 12 | C00010 | CITIBANK N.A. | 189,156,860 | 49,078 | 6.04 | 0.00 | 2012-07-19 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,700 | 37,500 | 0.01 | 0.00 | 2012-07-19 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,019,500 | 36,000 | 0.03 | 0.00 | 2012-07-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,868,425 | 35,672 | 1.21 | 0.00 | 2012-07-19 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | 31,000 | 0.00 | 0.00 | 2012-07-19 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 46,500 | 20,000 | 0.00 | 0.00 | 2012-07-19 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,214,744 | 17,000 | 0.04 | 0.00 | 2012-07-19 | |
| 19 | B01209 | MASON SECURITIES LTD | 770,000 | 15,000 | 0.02 | 0.00 | 2012-07-19 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 235,500 | 9,000 | 0.01 | 0.00 | 2012-07-19 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-07-19 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 147,500 | 5,000 | 0.00 | 0.00 | 2012-07-19 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 | |
| 24 | B01374 | PO LEE SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2012-07-19 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | 4,000 | 0.00 | 0.00 | 2012-07-19 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,190,917 | 3,800 | 0.39 | 0.00 | 2012-07-19 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2012-07-19 | |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 1,500 | 0.00 | 0.00 | 2012-07-19 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,000 | 1,500 | 0.01 | 0.00 | 2012-07-19 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-07-19 | |
| 31 | B01922 | SUN SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-07-19 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | 500 | 0.00 | 0.00 | 2012-07-19 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 404,000 | 500 | 0.01 | 0.00 | 2012-07-19 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 24,405 | 296 | 0.00 | 0.00 | 2012-07-19 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -323 | 0.00 | -0.00 | 2012-07-19 | |
| 36 | B01776 | AIF SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 52,500 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,500 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 94,500 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 41 | C00018 | HANG SENG BANK LTD | 12,959,601 | -500 | 0.41 | -0.00 | 2012-07-19 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,500 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,500 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 44 | B01567 | PRIME SECURITIES LTD | 40,001 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 3,909,500 | -500 | 0.12 | -0.00 | 2012-07-19 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 112,000 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 221,784 | -500 | 0.01 | -0.00 | 2012-07-19 | |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 49 | B01416 | VC BROKERAGE LTD | 164,500 | -500 | 0.01 | -0.00 | 2012-07-19 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -500 | 0.00 | -0.00 | 2012-07-19 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 19,350 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 53 | B01466 | DAOKOU SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 111,500 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 264,000 | -1,000 | 0.01 | -0.00 | 2012-07-19 | |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 58 | B01725 | GT CAPITAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 163,500 | -1,000 | 0.01 | -0.00 | 2012-07-19 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,861 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 66 | B01290 | SPS SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 310,000 | -1,000 | 0.01 | -0.00 | 2012-07-19 | |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 204,000 | -1,000 | 0.01 | -0.00 | 2012-07-19 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2012-07-19 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2012-07-19 | |
| 72 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,500 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,500 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 75 | B01698 | LUEN SING SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 40,000 | -2,500 | 0.00 | -0.00 | 2012-07-19 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,000 | -3,000 | 0.01 | -0.00 | 2012-07-19 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,000 | -3,000 | 0.01 | -0.00 | 2012-07-19 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,450,500 | -3,000 | 0.08 | -0.00 | 2012-07-19 | |
| 84 | B01308 | M&F ASSET MANAGEMENT LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 | |
| 85 | B01184 | QUAM SECURITIES LTD | 118,500 | -3,000 | 0.00 | -0.00 | 2012-07-19 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 | |
| 87 | B01569 | TANG PING KONG LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 38,500 | -3,500 | 0.00 | -0.00 | 2012-07-19 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,000 | -3,500 | 0.01 | -0.00 | 2012-07-19 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2012-07-19 | |
| 92 | B01819 | M SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-19 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 49,500 | -4,000 | 0.00 | -0.00 | 2012-07-19 | |
| 94 | C00097 | ABN AMRO BANK N.V. | 2,863,979 | -4,080 | 0.09 | -0.00 | 2012-07-19 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,500 | -4,500 | 0.01 | -0.00 | 2012-07-19 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,500 | -4,500 | 0.00 | -0.00 | 2012-07-19 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 135,500 | -5,000 | 0.00 | -0.00 | 2012-07-19 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 | |
| 99 | B01577 | YF SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2012-07-19 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 108,152 | -5,500 | 0.00 | -0.00 | 2012-07-19 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 4,151,112 | -5,995 | 0.13 | -0.00 | 2012-07-19 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 474,000 | -6,000 | 0.02 | -0.00 | 2012-07-19 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,500 | -6,000 | 0.00 | -0.00 | 2012-07-19 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -6,500 | 0.00 | -0.00 | 2012-07-19 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,062,039 | -7,000 | 0.07 | -0.00 | 2012-07-19 | |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,550,937 | -7,700 | 0.66 | -0.00 | 2012-07-19 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,247,894 | -8,000 | 0.04 | -0.00 | 2012-07-19 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 291,000 | -8,000 | 0.01 | -0.00 | 2012-07-19 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 115,944 | -8,000 | 0.00 | -0.00 | 2012-07-19 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 451,830 | -9,500 | 0.01 | -0.00 | 2012-07-19 | |
| 112 | C00016 | DBS BANK LTD | 453,115 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 114 | B01559 | WISETRADE SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,179 | -11,500 | 0.03 | -0.00 | 2012-07-19 | |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 103,500 | -12,000 | 0.00 | -0.00 | 2012-07-19 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 903,462 | -16,000 | 0.03 | -0.00 | 2012-07-19 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,117 | -16,000 | 0.00 | -0.00 | 2012-07-19 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 789,000 | -16,000 | 0.03 | -0.00 | 2012-07-19 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,009,100 | -17,000 | 0.06 | -0.00 | 2012-07-19 | |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,500 | -19,500 | 0.02 | -0.00 | 2012-07-19 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,675,216 | -22,000 | 0.09 | -0.00 | 2012-07-19 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 3,703,454 | -23,000 | 0.12 | -0.00 | 2012-07-19 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,057,052 | -25,000 | 0.10 | -0.00 | 2012-07-19 | |
| 125 | B01610 | KGI ASIA LTD | 853,000 | -27,500 | 0.03 | -0.00 | 2012-07-19 | |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,817,706 | -27,500 | 0.09 | -0.00 | 2012-07-19 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 3,343,716 | -31,000 | 0.11 | -0.00 | 2012-07-19 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,726,729 | -31,500 | 0.09 | -0.00 | 2012-07-19 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 1,557,001 | -33,500 | 0.05 | -0.00 | 2012-07-19 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,634,321 | -34,500 | 0.08 | -0.00 | 2012-07-19 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 1,861,593 | -35,000 | 0.06 | -0.00 | 2012-07-19 | |
| 132 | B01584 | CHIEF SECURITIES LTD | 782,350 | -36,500 | 0.02 | -0.00 | 2012-07-19 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,614,087 | -39,000 | 0.37 | -0.00 | 2012-07-19 | |
| 134 | C00074 | DEUTSCHE BANK AG | 8,567,718 | -43,740 | 0.27 | -0.00 | 2012-07-19 | |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -44,065 | 0.00 | -0.00 | 2012-07-19 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,147 | -46,994 | 0.02 | -0.00 | 2012-07-19 | |
| 137 | B01772 | TENSANT SECURITIES LTD | 3,000 | -50,500 | 0.00 | -0.00 | 2012-07-19 | |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,473,207 | -64,000 | 0.14 | -0.00 | 2012-07-19 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,288,865 | -77,500 | 0.14 | -0.00 | 2012-07-19 | |
| 140 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,174,035 | -103,960 | 0.04 | -0.00 | 2012-07-19 | |
| 141 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 298,455 | -107,000 | 0.01 | -0.00 | 2012-07-19 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,407,990 | -173,630 | 0.24 | -0.01 | 2012-07-19 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 16,244,022 | -219,500 | 0.52 | -0.01 | 2012-07-19 | |
| 144 | B01130 | BOCI SECURITIES LTD | 7,074,791 | -230,172 | 0.23 | -0.01 | 2012-07-19 | |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,082 | -253,500 | 0.04 | -0.01 | 2012-07-19 | |
| 146 | C00093 | BNP PARIBAS | 17,348,797 | -294,270 | 0.55 | -0.01 | 2012-07-19 | |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,137,736 | -1,347,400 | 0.13 | -0.04 | 2012-07-19 | |
| 147 | Total changed named holdings | 1,974,209,501 | 26,500 | 63.08 | 0.00 | |||
| 274 | Unchanged named holdings | 31,663,159 | 0 | 1.01 | 0.00 | |||
| 421 | Total named holdings | 2,005,872,660 | 26,500 | 64.09 | 0.00 | |||
| 436 | Unnamed Investor Participants | 2,908,914 | -6,000 | 0.09 | -0.00 | |||
| 857 | Total securities in CCASS | 2,008,781,574 | 20,500 | 64.18 | 0.00 | |||
| Securities not in CCASS | 1,120,950,882 | -20,500 | 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 | 2012-07-17 |
| Volume | 11,200,606 |
| Turnover | 692,852,129 |
| Average price | 61.858 |
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