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 2012-08-23 to 2012-08-24
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 | 1,186,540,940 | 879,483 | 37.91 | 0.03 | 2012-08-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,479,506 | 440,000 | 1.33 | 0.01 | 2012-08-24 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,887,122 | 265,240 | 0.41 | 0.01 | 2012-08-24 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,592,459 | 183,000 | 0.15 | 0.01 | 2012-08-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,522,923 | 148,000 | 0.24 | 0.00 | 2012-08-24 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,086,087 | 101,000 | 0.39 | 0.00 | 2012-08-24 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,806,904 | 98,500 | 0.06 | 0.00 | 2012-08-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,975,201 | 97,224 | 0.10 | 0.00 | 2012-08-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,651,216 | 94,500 | 0.12 | 0.00 | 2012-08-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,748,831 | 93,000 | 0.15 | 0.00 | 2012-08-24 | |
| 11 | C00093 | BNP PARIBAS | 15,724,305 | 78,260 | 0.50 | 0.00 | 2012-08-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,532,151 | 77,500 | 0.14 | 0.00 | 2012-08-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,613,555 | 77,500 | 0.53 | 0.00 | 2012-08-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,959,190 | 66,900 | 0.09 | 0.00 | 2012-08-24 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2012-08-24 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,500 | 40,000 | 0.01 | 0.00 | 2012-08-24 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,289,823 | 38,000 | 0.07 | 0.00 | 2012-08-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 998,977 | 37,000 | 0.03 | 0.00 | 2012-08-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,781,961 | 36,500 | 0.09 | 0.00 | 2012-08-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 981,179 | 36,000 | 0.03 | 0.00 | 2012-08-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,137,765 | 34,000 | 0.10 | 0.00 | 2012-08-24 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,914 | 28,637 | 0.03 | 0.00 | 2012-08-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 832,483 | 28,500 | 0.03 | 0.00 | 2012-08-24 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 977,000 | 24,000 | 0.03 | 0.00 | 2012-08-24 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,879,236 | 23,000 | 0.06 | 0.00 | 2012-08-24 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,861,729 | 22,000 | 0.09 | 0.00 | 2012-08-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,693,983 | 21,500 | 0.09 | 0.00 | 2012-08-24 | |
| 28 | C00018 | HANG SENG BANK LTD | 12,992,248 | 20,000 | 0.42 | 0.00 | 2012-08-24 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,705,954 | 18,500 | 0.12 | 0.00 | 2012-08-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,979 | 17,000 | 0.00 | 0.00 | 2012-08-24 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,711,206 | 16,500 | 0.09 | 0.00 | 2012-08-24 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 486,330 | 14,500 | 0.02 | 0.00 | 2012-08-24 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,290,394 | 14,000 | 0.04 | 0.00 | 2012-08-24 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 69,000 | 13,000 | 0.00 | 0.00 | 2012-08-24 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 96,770 | 12,000 | 0.00 | 0.00 | 2012-08-24 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 11,500 | 0.00 | 0.00 | 2012-08-24 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 27,500 | 11,000 | 0.00 | 0.00 | 2012-08-24 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,500 | 10,000 | 0.01 | 0.00 | 2012-08-24 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2012-08-24 | |
| 41 | B01184 | QUAM SECURITIES LTD | 122,000 | 9,500 | 0.00 | 0.00 | 2012-08-24 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 501,500 | 9,000 | 0.02 | 0.00 | 2012-08-24 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 93,500 | 9,000 | 0.00 | 0.00 | 2012-08-24 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,679,980 | 8,500 | 0.12 | 0.00 | 2012-08-24 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 133,944 | 8,500 | 0.00 | 0.00 | 2012-08-24 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,500 | 8,000 | 0.03 | 0.00 | 2012-08-24 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,000 | 8,000 | 0.01 | 0.00 | 2012-08-24 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,082 | 7,500 | 0.04 | 0.00 | 2012-08-24 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 267,500 | 7,500 | 0.01 | 0.00 | 2012-08-24 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,065,039 | 7,500 | 0.07 | 0.00 | 2012-08-24 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 259,500 | 6,000 | 0.01 | 0.00 | 2012-08-24 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 39,500 | 6,000 | 0.00 | 0.00 | 2012-08-24 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 5,500 | 0.00 | 0.00 | 2012-08-24 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,076,600 | 5,500 | 0.07 | 0.00 | 2012-08-24 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,000 | 5,000 | 0.01 | 0.00 | 2012-08-24 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2012-08-24 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,500 | 5,000 | 0.01 | 0.00 | 2012-08-24 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2012-08-24 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 95,500 | 5,000 | 0.00 | 0.00 | 2012-08-24 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,168,237 | 4,500 | 0.10 | 0.00 | 2012-08-24 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 1,585,834 | 4,000 | 0.05 | 0.00 | 2012-08-24 | |
| 62 | B01138 | CLSA LTD | 397,500 | 4,000 | 0.01 | 0.00 | 2012-08-24 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 113,152 | 4,000 | 0.00 | 0.00 | 2012-08-24 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 98,500 | 4,000 | 0.00 | 0.00 | 2012-08-24 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 155,500 | 4,000 | 0.00 | 0.00 | 2012-08-24 | |
| 67 | B01567 | PRIME SECURITIES LTD | 44,501 | 3,500 | 0.00 | 0.00 | 2012-08-24 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2012-08-24 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 147,000 | 3,000 | 0.00 | 0.00 | 2012-08-24 | |
| 70 | B01610 | KGI ASIA LTD | 1,056,000 | 3,000 | 0.03 | 0.00 | 2012-08-24 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2012-08-24 | |
| 72 | B01209 | MASON SECURITIES LTD | 888,000 | 3,000 | 0.03 | 0.00 | 2012-08-24 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 111,500 | 3,000 | 0.00 | 0.00 | 2012-08-24 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2012-08-24 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | 2,500 | 0.01 | 0.00 | 2012-08-24 | |
| 76 | B01420 | A ONE INVESTMENT CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 77 | C00097 | ABN AMRO BANK N.V. | 2,925,974 | 2,000 | 0.09 | 0.00 | 2012-08-24 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,500 | 2,000 | 0.02 | 0.00 | 2012-08-24 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 89,500 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,500 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 84 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 120,500 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2012-08-24 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 90 | B01152 | YU ON SECURITIES CO LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,353,976 | 1,783 | 0.23 | 0.00 | 2012-08-24 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 47,500 | 1,500 | 0.00 | 0.00 | 2012-08-24 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,700 | 1,500 | 0.01 | 0.00 | 2012-08-24 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2012-08-24 | |
| 95 | C00016 | DBS BANK LTD | 482,905 | 1,000 | 0.02 | 0.00 | 2012-08-24 | |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 42,500 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 98 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 99 | B01868 | JIMEI SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 102 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 104 | B01376 | PUBLIC SECURITIES LTD | 3,029,500 | 1,000 | 0.10 | 0.00 | 2012-08-24 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 106 | B01909 | SHENG YUAN SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 108 | C00057 | UNITED OVERSEAS BANK LTD | 857,500 | 1,000 | 0.03 | 0.00 | 2012-08-24 | |
| 109 | B01416 | VC BROKERAGE LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2012-08-24 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2012-08-24 | |
| 113 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 24,500 | 500 | 0.00 | 0.00 | 2012-08-24 | |
| 114 | B01853 | CMBC SECURITIES CO LTD | 21,843 | 500 | 0.00 | 0.00 | 2012-08-24 | |
| 115 | B01528 | EAA SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-08-24 | |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2012-08-24 | |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-08-24 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 553,500 | 500 | 0.02 | 0.00 | 2012-08-24 | |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 53,500 | 500 | 0.00 | 0.00 | 2012-08-24 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 500 | 0.01 | 0.00 | 2012-08-24 | |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,500 | 500 | 0.00 | 0.00 | 2012-08-24 | |
| 122 | B01698 | LUEN SING SECURITIES LTD | 53,500 | 500 | 0.00 | 0.00 | 2012-08-24 | |
| 123 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-08-24 | |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-08-24 | |
| 125 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | 500 | 0.00 | 0.00 | 2012-08-24 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 23,693 | 98 | 0.00 | 0.00 | 2012-08-24 | |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,000 | -500 | 0.01 | -0.00 | 2012-08-24 | |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,299 | -1,000 | 0.00 | -0.00 | 2012-08-24 | |
| 129 | B01831 | NERICO BROTHERS LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2012-08-24 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 4,100,042 | -1,000 | 0.13 | -0.00 | 2012-08-24 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,000 | -1,500 | 0.01 | -0.00 | 2012-08-24 | |
| 132 | B01722 | CTW SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 | |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 103,500 | -6,000 | 0.00 | -0.00 | 2012-08-24 | |
| 134 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,756,197 | -6,900 | 0.66 | -0.00 | 2012-08-24 | |
| 135 | B01374 | PO LEE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-08-24 | |
| 136 | B01121 | SG SECURITIES (HK) LTD | 6,814,189 | -8,000 | 0.22 | -0.00 | 2012-08-24 | |
| 137 | B01746 | ITG HONG KONG LTD | 0 | -9,500 | 0.00 | -0.00 | 2012-08-24 | |
| 138 | B01641 | FULL WIN SECURITIES LTD | 124,000 | -17,500 | 0.00 | -0.00 | 2012-08-24 | |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 324,414 | -26,100 | 0.01 | -0.00 | 2012-08-24 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,098,690 | -34,601 | 0.13 | -0.00 | 2012-08-24 | |
| 141 | C00074 | DEUTSCHE BANK AG | 8,039,159 | -154,000 | 0.26 | -0.00 | 2012-08-24 | |
| 142 | B01839 | RABO BROKERAGE HK LTD | 427,676 | -160,000 | 0.01 | -0.01 | 2012-08-24 | |
| 143 | C00010 | CITIBANK N.A. | 182,271,025 | -207,795 | 5.82 | -0.01 | 2012-08-24 | |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,253,302 | -232,000 | 0.23 | -0.01 | 2012-08-24 | |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,703,636 | -420,500 | 0.37 | -0.01 | 2012-08-24 | |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 60 | -697,500 | 0.00 | -0.02 | 2012-08-24 | |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,489,325 | -1,565,229 | 10.50 | -0.05 | 2012-08-24 | |
| 147 | Total changed named holdings | 1,975,934,795 | 1,500 | 63.13 | 0.00 | |||
| 275 | Unchanged named holdings | 29,960,468 | 0 | 0.96 | 0.00 | |||
| 422 | Total named holdings | 2,005,895,263 | 1,500 | 64.09 | 0.00 | |||
| 438 | Unnamed Investor Participants | 2,907,311 | -1,000 | 0.09 | -0.00 | |||
| 860 | Total securities in CCASS | 2,008,802,574 | 500 | 64.18 | 0.00 | |||
| Securities not in CCASS | 1,120,929,882 | -500 | 35.82 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 8,920,533 |
| Turnover | 532,967,929 |
| Average price | 59.746 |
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