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 2012-08-24 to 2012-08-27
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 | C00093 | BNP PARIBAS | 16,226,005 | 501,700 | 0.52 | 0.02 | 2012-08-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 434,560 | 434,500 | 0.01 | 0.01 | 2012-08-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,664,302 | 411,000 | 0.24 | 0.01 | 2012-08-27 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 514,914 | 190,500 | 0.02 | 0.01 | 2012-08-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,249,076 | 150,386 | 0.14 | 0.00 | 2012-08-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,381,582 | 145,500 | 0.04 | 0.00 | 2012-08-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,829,840 | 126,204 | 0.38 | 0.00 | 2012-08-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,586,825 | 97,500 | 10.50 | 0.00 | 2012-08-27 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 522,676 | 95,000 | 0.02 | 0.00 | 2012-08-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,697,055 | 83,500 | 0.53 | 0.00 | 2012-08-27 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,894,189 | 80,000 | 0.22 | 0.00 | 2012-08-27 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,054,811 | 79,610 | 0.10 | 0.00 | 2012-08-27 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2012-08-27 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,910,229 | 48,500 | 0.09 | 0.00 | 2012-08-27 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,747,706 | 36,500 | 0.09 | 0.00 | 2012-08-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,389,056 | 35,080 | 0.24 | 0.00 | 2012-08-27 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,171,265 | 33,500 | 0.10 | 0.00 | 2012-08-27 | |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 816,955 | 30,000 | 0.03 | 0.00 | 2012-08-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,833,904 | 27,000 | 0.06 | 0.00 | 2012-08-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,612,459 | 20,000 | 0.15 | 0.00 | 2012-08-27 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 245,000 | 15,000 | 0.01 | 0.00 | 2012-08-27 | |
| 22 | B01569 | TANG PING KONG LTD | 38,500 | 15,000 | 0.00 | 0.00 | 2012-08-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,546,365 | 14,214 | 0.15 | 0.00 | 2012-08-27 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 12,000 | 0.00 | 0.00 | 2012-08-27 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,000 | 11,000 | 0.03 | 0.00 | 2012-08-27 | |
| 26 | B01708 | ROSA SECURITIES LTD | 311,500 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 94,500 | 9,500 | 0.00 | 0.00 | 2012-08-27 | |
| 28 | B01610 | KGI ASIA LTD | 1,065,500 | 9,500 | 0.03 | 0.00 | 2012-08-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,479 | 9,500 | 0.00 | 0.00 | 2012-08-27 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 327,000 | 9,000 | 0.01 | 0.00 | 2012-08-27 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,000 | 8,500 | 0.02 | 0.00 | 2012-08-27 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,500 | 8,000 | 0.03 | 0.00 | 2012-08-27 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-08-27 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,500 | 7,500 | 0.01 | 0.00 | 2012-08-27 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,006,477 | 7,500 | 0.03 | 0.00 | 2012-08-27 | |
| 36 | B01641 | FULL WIN SECURITIES LTD | 131,500 | 7,500 | 0.00 | 0.00 | 2012-08-27 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,686,480 | 6,500 | 0.12 | 0.00 | 2012-08-27 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-08-27 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,884,236 | 5,000 | 0.06 | 0.00 | 2012-08-27 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-08-27 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 985,179 | 4,000 | 0.03 | 0.00 | 2012-08-27 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,069,039 | 4,000 | 0.07 | 0.00 | 2012-08-27 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,090,087 | 4,000 | 0.39 | 0.00 | 2012-08-27 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 101,500 | 3,000 | 0.00 | 0.00 | 2012-08-27 | |
| 45 | B01209 | MASON SECURITIES LTD | 891,000 | 3,000 | 0.03 | 0.00 | 2012-08-27 | |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-08-27 | |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2012-08-27 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2012-08-27 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,708,454 | 2,500 | 0.12 | 0.00 | 2012-08-27 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 43,500 | 2,500 | 0.00 | 0.00 | 2012-08-27 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,102,542 | 2,500 | 0.13 | 0.00 | 2012-08-27 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 555,500 | 2,000 | 0.02 | 0.00 | 2012-08-27 | |
| 54 | B01184 | QUAM SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,375,744 | 2,000 | 0.04 | 0.00 | 2012-08-27 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 58 | B01811 | 3V CAPITAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-27 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,299 | 1,000 | 0.00 | 0.00 | 2012-08-27 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2012-08-27 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2012-08-27 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,756,897 | 700 | 0.66 | 0.00 | 2012-08-27 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,419,000 | 500 | 0.08 | 0.00 | 2012-08-27 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,290,894 | 500 | 0.04 | 0.00 | 2012-08-27 | |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-08-27 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 135,500 | 500 | 0.00 | 0.00 | 2012-08-27 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 500 | 0.00 | 0.00 | 2012-08-27 | |
| 68 | B01260 | LAMTEX SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2012-08-27 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2012-08-27 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 3,168,737 | 500 | 0.10 | 0.00 | 2012-08-27 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,694,483 | 500 | 0.09 | 0.00 | 2012-08-27 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,500 | 500 | 0.01 | 0.00 | 2012-08-27 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | 500 | 0.00 | 0.00 | 2012-08-27 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 240,784 | 500 | 0.01 | 0.00 | 2012-08-27 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,500 | 500 | 0.00 | 0.00 | 2012-08-27 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | 500 | 0.00 | 0.00 | 2012-08-27 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 22,129 | 286 | 0.00 | 0.00 | 2012-08-27 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,500 | -500 | 0.00 | -0.00 | 2012-08-27 | |
| 79 | B01416 | VC BROKERAGE LTD | 194,500 | -500 | 0.01 | -0.00 | 2012-08-27 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,500 | -500 | 0.01 | -0.00 | 2012-08-27 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | -1,000 | 0.01 | -0.00 | 2012-08-27 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,500 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 417,000 | -1,000 | 0.01 | -0.00 | 2012-08-27 | |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2012-08-27 | |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,000 | -1,500 | 0.00 | -0.00 | 2012-08-27 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2012-08-27 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 830,483 | -2,000 | 0.03 | -0.00 | 2012-08-27 | |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 118,500 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,074,600 | -2,000 | 0.07 | -0.00 | 2012-08-27 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 483,830 | -2,500 | 0.02 | -0.00 | 2012-08-27 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 130,944 | -3,000 | 0.00 | -0.00 | 2012-08-27 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 90,500 | -3,000 | 0.00 | -0.00 | 2012-08-27 | |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 108,500 | -3,000 | 0.00 | -0.00 | 2012-08-27 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -3,500 | 0.01 | -0.00 | 2012-08-27 | |
| 101 | B01138 | CLSA LTD | 393,500 | -4,000 | 0.01 | -0.00 | 2012-08-27 | |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,882,722 | -4,400 | 0.41 | -0.00 | 2012-08-27 | |
| 103 | C00018 | HANG SENG BANK LTD | 12,987,248 | -5,000 | 0.41 | -0.00 | 2012-08-27 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 91,770 | -5,000 | 0.00 | -0.00 | 2012-08-27 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,461 | -9,500 | 0.09 | -0.00 | 2012-08-27 | |
| 106 | B01597 | TIMES SECURITIES CO LTD | 80,500 | -15,000 | 0.00 | -0.00 | 2012-08-27 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,732,331 | -16,500 | 0.15 | -0.00 | 2012-08-27 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 3,623,216 | -28,000 | 0.12 | -0.00 | 2012-08-27 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,451,256 | -28,250 | 1.32 | -0.00 | 2012-08-27 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,923,190 | -36,000 | 0.09 | -0.00 | 2012-08-27 | |
| 111 | B01130 | BOCI SECURITIES LTD | 7,483,673 | -39,250 | 0.24 | -0.00 | 2012-08-27 | |
| 112 | C00074 | DEUTSCHE BANK AG | 7,990,159 | -49,000 | 0.26 | -0.00 | 2012-08-27 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,200 | -54,500 | 0.01 | -0.00 | 2012-08-27 | |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -58,000 | 0.00 | -0.00 | 2012-08-27 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,471 | -109,443 | 0.02 | -0.00 | 2012-08-27 | |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,897,823 | -392,000 | 0.06 | -0.01 | 2012-08-27 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,185,680,653 | -860,287 | 37.88 | -0.03 | 2012-08-27 | |
| 118 | C00010 | CITIBANK N.A. | 181,087,975 | -1,183,050 | 5.79 | -0.04 | 2012-08-27 | |
| 118 | Total changed named holdings | 1,969,061,219 | -16,000 | 62.91 | -0.00 | |||
| 303 | Unchanged named holdings | 36,818,044 | 0 | 1.18 | 0.00 | |||
| 421 | Total named holdings | 2,005,879,263 | -16,000 | 64.09 | 0.00 | |||
| 438 | Unnamed Investor Participants | 2,907,311 | 0 | 0.09 | 0.00 | |||
| 859 | Total securities in CCASS | 2,008,786,574 | -16,000 | 64.18 | -0.00 | |||
| Securities not in CCASS | 1,120,945,882 | 16,000 | 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 | 2012-08-23 |
| Volume | 10,499,814 |
| Turnover | 632,294,451 |
| Average price | 60.220 |
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