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 2012-10-05 to 2012-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,777,393 | 1,027,500 | 0.31 | 0.03 | 2012-10-08 | |
| 2 | C00010 | CITIBANK N.A. | 177,173,580 | 939,392 | 5.66 | 0.03 | 2012-10-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,043,909 | 821,500 | 0.16 | 0.03 | 2012-10-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,468,802 | 122,696 | 0.24 | 0.00 | 2012-10-08 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 183,000 | 100,000 | 0.01 | 0.00 | 2012-10-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,872,864 | 73,300 | 11.08 | 0.00 | 2012-10-08 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,500 | 60,000 | 0.02 | 0.00 | 2012-10-08 | |
| 8 | C00102 | MACQUARIE BANK LTD | 2,057,340 | 54,800 | 0.07 | 0.00 | 2012-10-08 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,000 | 40,000 | 0.00 | 0.00 | 2012-10-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,252,615 | 32,500 | 0.10 | 0.00 | 2012-10-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,778,705 | 26,857 | 0.09 | 0.00 | 2012-10-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 916,964 | 22,179 | 0.03 | 0.00 | 2012-10-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,069,560 | 21,000 | 0.16 | 0.00 | 2012-10-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,905,842 | 21,000 | 0.28 | 0.00 | 2012-10-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 198,444 | 19,000 | 0.01 | 0.00 | 2012-10-08 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,530,924 | 11,500 | 0.43 | 0.00 | 2012-10-08 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,331,909 | 9,200 | 0.14 | 0.00 | 2012-10-08 | |
| 19 | B01708 | ROSA SECURITIES LTD | 306,500 | 7,000 | 0.01 | 0.00 | 2012-10-08 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,000 | 6,500 | 0.00 | 0.00 | 2012-10-08 | |
| 21 | C00074 | DEUTSCHE BANK AG | 7,519,113 | 5,400 | 0.24 | 0.00 | 2012-10-08 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2012-10-08 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 51,500 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 24 | B01458 | YICKO SECURITIES LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 50,500 | 3,000 | 0.00 | 0.00 | 2012-10-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,970,022 | 2,500 | 0.09 | 0.00 | 2012-10-08 | |
| 27 | B01138 | CLSA LTD | 397,000 | 2,000 | 0.01 | 0.00 | 2012-10-08 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 126,682 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 128,500 | 1,500 | 0.00 | 0.00 | 2012-10-08 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 143,000 | 1,500 | 0.00 | 0.00 | 2012-10-08 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 283,284 | 1,000 | 0.01 | 0.00 | 2012-10-08 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | 1,000 | 0.01 | 0.00 | 2012-10-08 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,613,819 | 960 | 0.66 | 0.00 | 2012-10-08 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 500 | 0.00 | 0.00 | 2012-10-08 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-10-08 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 307,500 | 500 | 0.01 | 0.00 | 2012-10-08 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 500 | 0.00 | 0.00 | 2012-10-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 49,156 | 475 | 0.00 | 0.00 | 2012-10-08 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,304 | 439 | 0.00 | 0.00 | 2012-10-08 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122 | -35 | 0.00 | -0.00 | 2012-10-08 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,390,500 | -500 | 0.08 | -0.00 | 2012-10-08 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,854,454 | -500 | 0.12 | -0.00 | 2012-10-08 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 135,000 | -500 | 0.00 | -0.00 | 2012-10-08 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,292,394 | -500 | 0.04 | -0.00 | 2012-10-08 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | -500 | 0.01 | -0.00 | 2012-10-08 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | -500 | 0.00 | -0.00 | 2012-10-08 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 127,000 | -500 | 0.00 | -0.00 | 2012-10-08 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -500 | 0.00 | -0.00 | 2012-10-08 | |
| 53 | B01740 | WIN SECURITIES LTD | 264,300 | -500 | 0.01 | -0.00 | 2012-10-08 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,539,660 | -1,000 | 0.15 | -0.00 | 2012-10-08 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 117,652 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 179,500 | -1,000 | 0.01 | -0.00 | 2012-10-08 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,500 | -1,000 | 0.01 | -0.00 | 2012-10-08 | |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 367,500 | -1,000 | 0.01 | -0.00 | 2012-10-08 | |
| 62 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,500 | -1,000 | 0.02 | -0.00 | 2012-10-08 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 394,000 | -1,000 | 0.01 | -0.00 | 2012-10-08 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,582 | -1,500 | 0.06 | -0.00 | 2012-10-08 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 52,000 | -1,500 | 0.00 | -0.00 | 2012-10-08 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,538,131 | -1,500 | 0.18 | -0.00 | 2012-10-08 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 631,330 | -2,000 | 0.02 | -0.00 | 2012-10-08 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 467,688 | -2,000 | 0.01 | -0.00 | 2012-10-08 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,968 | -2,000 | 0.09 | -0.00 | 2012-10-08 | |
| 74 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,072,426 | -2,500 | 0.07 | -0.00 | 2012-10-08 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 223,500 | -2,500 | 0.01 | -0.00 | 2012-10-08 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,153,994 | -3,000 | 0.04 | -0.00 | 2012-10-08 | |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,423,244 | -3,000 | 0.05 | -0.00 | 2012-10-08 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,000 | -3,000 | 0.04 | -0.00 | 2012-10-08 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,197,000 | -3,500 | 0.04 | -0.00 | 2012-10-08 | |
| 81 | B01776 | AIF SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,102,039 | -4,500 | 0.07 | -0.00 | 2012-10-08 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,731,080 | -5,000 | 0.15 | -0.00 | 2012-10-08 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,500 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,256,600 | -5,000 | 0.07 | -0.00 | 2012-10-08 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 150,500 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 137,500 | -5,500 | 0.00 | -0.00 | 2012-10-08 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 983,850 | -7,500 | 0.03 | -0.00 | 2012-10-08 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,911 | -7,500 | 0.00 | -0.00 | 2012-10-08 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,960,630 | -7,565 | 1.44 | -0.00 | 2012-10-08 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 132,500 | -9,000 | 0.00 | -0.00 | 2012-10-08 | |
| 93 | C00091 | BANK OF SINGAPORE LTD | 1,703,104 | -10,000 | 0.05 | -0.00 | 2012-10-08 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 2,168,544 | -11,500 | 0.07 | -0.00 | 2012-10-08 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,682,496 | -14,000 | 0.25 | -0.00 | 2012-10-08 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,629,881 | -17,000 | 0.12 | -0.00 | 2012-10-08 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,500 | -17,500 | 0.00 | -0.00 | 2012-10-08 | |
| 99 | C00016 | DBS BANK LTD | 604,405 | -18,500 | 0.02 | -0.00 | 2012-10-08 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,160,990 | -23,000 | 0.10 | -0.00 | 2012-10-08 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,700 | -24,500 | 0.01 | -0.00 | 2012-10-08 | |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 978,955 | -33,500 | 0.03 | -0.00 | 2012-10-08 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 18,645,760 | -36,939 | 0.60 | -0.00 | 2012-10-08 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 3,937,216 | -53,500 | 0.13 | -0.00 | 2012-10-08 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,343,729 | -58,500 | 0.11 | -0.00 | 2012-10-08 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 6,762,118 | -71,000 | 0.22 | -0.00 | 2012-10-08 | |
| 107 | B01130 | BOCI SECURITIES LTD | 8,799,375 | -82,435 | 0.28 | -0.00 | 2012-10-08 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,786,582 | -221,500 | 0.41 | -0.01 | 2012-10-08 | |
| 109 | C00093 | BNP PARIBAS | 15,826,626 | -364,060 | 0.51 | -0.01 | 2012-10-08 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 470,515 | -414,705 | 0.02 | -0.01 | 2012-10-08 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,253,025,807 | -1,844,959 | 71.99 | -0.06 | 2012-10-08 | |
| 111 | Total changed named holdings | 3,055,820,089 | 20,500 | 97.64 | 0.00 | |||
| 318 | Unchanged named holdings | 57,168,017 | 0 | 1.83 | 0.00 | |||
| 429 | Total named holdings | 3,112,988,106 | 20,500 | 99.46 | 0.00 | |||
| 454 | Unnamed Investor Participants | 3,041,811 | -11,500 | 0.10 | -0.00 | |||
| 883 | Total securities in CCASS | 3,116,029,917 | 9,000 | 99.56 | 0.00 | |||
| Securities not in CCASS | 13,702,539 | -9,000 | 0.44 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 5,795,986 |
| Turnover | 341,945,093 |
| Average price | 58.997 |
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