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 2016-07-21 to 2016-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,688,228,369 | 1,756,493 | 22.67 | 0.02 | 2016-07-22 | |
| 2 | C00093 | BNP PARIBAS | 84,375,173 | 1,367,301 | 1.13 | 0.02 | 2016-07-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,468,683 | 1,248,156 | 0.70 | 0.02 | 2016-07-22 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 11,445,683 | 1,013,000 | 0.15 | 0.01 | 2016-07-22 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,872,762 | 592,500 | 0.27 | 0.01 | 2016-07-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,035,805,091 | 565,720 | 13.91 | 0.01 | 2016-07-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,739,924,584 | 466,676 | 23.36 | 0.01 | 2016-07-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,966,521 | 367,214 | 0.03 | 0.00 | 2016-07-22 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,633,013 | 310,500 | 0.02 | 0.00 | 2016-07-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,295,399 | 236,000 | 0.21 | 0.00 | 2016-07-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,727,430 | 188,886 | 1.07 | 0.00 | 2016-07-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,016,925 | 87,500 | 0.11 | 0.00 | 2016-07-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,598,484 | 70,653 | 0.48 | 0.00 | 2016-07-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,356,376 | 56,000 | 0.21 | 0.00 | 2016-07-22 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 227,000 | 56,000 | 0.00 | 0.00 | 2016-07-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,358,873 | 50,500 | 0.22 | 0.00 | 2016-07-22 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 767,700 | 49,000 | 0.01 | 0.00 | 2016-07-22 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 73,016,634 | 47,500 | 0.98 | 0.00 | 2016-07-22 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 161,000 | 39,500 | 0.00 | 0.00 | 2016-07-22 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,497,880 | 39,000 | 0.02 | 0.00 | 2016-07-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,177,065 | 31,500 | 0.10 | 0.00 | 2016-07-22 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 10,392,864 | 30,390 | 0.14 | 0.00 | 2016-07-22 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,925 | 30,000 | 0.00 | 0.00 | 2016-07-22 | |
| 24 | B01645 | SELINA & CO LTD | 574,500 | 30,000 | 0.01 | 0.00 | 2016-07-22 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,076,184 | 27,000 | 0.10 | 0.00 | 2016-07-22 | |
| 26 | B01641 | FULL WIN SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 301,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,720,312 | 19,500 | 0.09 | 0.00 | 2016-07-22 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,263,168 | 19,000 | 0.33 | 0.00 | 2016-07-22 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 751,000 | 17,000 | 0.01 | 0.00 | 2016-07-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,596,254 | 16,000 | 0.14 | 0.00 | 2016-07-22 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,133,500 | 15,000 | 0.02 | 0.00 | 2016-07-22 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,500 | 12,500 | 0.01 | 0.00 | 2016-07-22 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,876,862 | 11,500 | 0.07 | 0.00 | 2016-07-22 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,799 | 10,500 | 0.00 | 0.00 | 2016-07-22 | |
| 36 | B01928 | ENHANCED SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 177,156 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 38 | B01831 | NERICO BROTHERS LTD | 178,500 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 144,000 | 9,000 | 0.00 | 0.00 | 2016-07-22 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 379,000 | 9,000 | 0.01 | 0.00 | 2016-07-22 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,203,500 | 5,000 | 0.02 | 0.00 | 2016-07-22 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 149,776,901 | 4,500 | 2.01 | 0.00 | 2016-07-22 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | 4,500 | 0.00 | 0.00 | 2016-07-22 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,500 | 3,500 | 0.00 | 0.00 | 2016-07-22 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,500 | 3,000 | 0.00 | 0.00 | 2016-07-22 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,034,000 | 2,000 | 0.01 | 0.00 | 2016-07-22 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 348,500 | 2,000 | 0.00 | 0.00 | 2016-07-22 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 12,342,280 | 1,500 | 0.17 | 0.00 | 2016-07-22 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 281,500 | 1,500 | 0.00 | 0.00 | 2016-07-22 | |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2016-07-22 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,500 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 55 | B01209 | MASON SECURITIES LTD | 1,275,931 | 1,000 | 0.02 | 0.00 | 2016-07-22 | |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 321,500 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-07-22 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 164,500 | 500 | 0.00 | 0.00 | 2016-07-22 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 198,500 | 500 | 0.00 | 0.00 | 2016-07-22 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 59,164 | -129 | 0.00 | -0.00 | 2016-07-22 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 372,500 | -500 | 0.01 | -0.00 | 2016-07-22 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,000 | -500 | 0.00 | -0.00 | 2016-07-22 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 1,761,500 | -500 | 0.02 | -0.00 | 2016-07-22 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,932,500 | -500 | 0.04 | -0.00 | 2016-07-22 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 161,500 | -500 | 0.00 | -0.00 | 2016-07-22 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,500 | -500 | 0.00 | -0.00 | 2016-07-22 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | -1,000 | 0.02 | -0.00 | 2016-07-22 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 411,500 | -1,000 | 0.01 | -0.00 | 2016-07-22 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 141,500 | -1,000 | 0.00 | -0.00 | 2016-07-22 | |
| 72 | B01705 | HENIK SECURITIES LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2016-07-22 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 376,500 | -1,000 | 0.01 | -0.00 | 2016-07-22 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2016-07-22 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,707,500 | -1,000 | 0.02 | -0.00 | 2016-07-22 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 195,500 | -1,500 | 0.00 | -0.00 | 2016-07-22 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 967,500 | -1,500 | 0.01 | -0.00 | 2016-07-22 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,341,000 | -2,000 | 0.02 | -0.00 | 2016-07-22 | |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 81 | B01597 | TIMES SECURITIES CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 82 | B01740 | WIN SECURITIES LTD | 629,500 | -2,000 | 0.01 | -0.00 | 2016-07-22 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,637,500 | -2,500 | 0.06 | -0.00 | 2016-07-22 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 192,500 | -3,000 | 0.00 | -0.00 | 2016-07-22 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 199,829 | -3,314 | 0.00 | -0.00 | 2016-07-22 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 422,404 | -4,000 | 0.01 | -0.00 | 2016-07-22 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 148,000 | -4,500 | 0.00 | -0.00 | 2016-07-22 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,936,500 | -4,500 | 0.03 | -0.00 | 2016-07-22 | |
| 90 | B01908 | ASA SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 91 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 92 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 389,000 | -5,000 | 0.01 | -0.00 | 2016-07-22 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 539,472 | -5,000 | 0.01 | -0.00 | 2016-07-22 | |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 96 | B01967 | YUNFENG SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,646,064 | -5,500 | 0.16 | -0.00 | 2016-07-22 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,329,000 | -5,500 | 0.07 | -0.00 | 2016-07-22 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,991,540 | -6,000 | 0.03 | -0.00 | 2016-07-22 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,500 | -6,000 | 0.00 | -0.00 | 2016-07-22 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,191,168 | -7,500 | 0.02 | -0.00 | 2016-07-22 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 160,982 | -7,653 | 0.00 | -0.00 | 2016-07-22 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,887,014 | -8,000 | 0.04 | -0.00 | 2016-07-22 | |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 67,500 | -8,000 | 0.00 | -0.00 | 2016-07-22 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 5,772,017 | -9,000 | 0.08 | -0.00 | 2016-07-22 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,234,000 | -9,000 | 0.02 | -0.00 | 2016-07-22 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 836,100 | -9,000 | 0.01 | -0.00 | 2016-07-22 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,145,000 | -10,000 | 0.02 | -0.00 | 2016-07-22 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,500 | -10,500 | 0.00 | -0.00 | 2016-07-22 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,871,768 | -12,000 | 0.43 | -0.00 | 2016-07-22 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,468,170 | -15,000 | 0.11 | -0.00 | 2016-07-22 | |
| 112 | C00095 | EFG BANK AG | 3,304,511 | -17,000 | 0.04 | -0.00 | 2016-07-22 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,930,000 | -18,000 | 0.03 | -0.00 | 2016-07-22 | |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 163,500 | -19,000 | 0.00 | -0.00 | 2016-07-22 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 451,000 | -20,500 | 0.01 | -0.00 | 2016-07-22 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,495,500 | -22,000 | 0.02 | -0.00 | 2016-07-22 | |
| 117 | B01708 | ROSA SECURITIES LTD | 8,726,000 | -22,000 | 0.12 | -0.00 | 2016-07-22 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 4,774,341 | -23,000 | 0.06 | -0.00 | 2016-07-22 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 3,066,959 | -23,500 | 0.04 | -0.00 | 2016-07-22 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,249,395 | -27,000 | 0.08 | -0.00 | 2016-07-22 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,065,510 | -27,500 | 0.03 | -0.00 | 2016-07-22 | |
| 122 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 718,000 | -27,500 | 0.01 | -0.00 | 2016-07-22 | |
| 123 | C00016 | DBS BANK LTD | 12,355,998 | -39,500 | 0.17 | -0.00 | 2016-07-22 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,597 | -40,500 | 0.00 | -0.00 | 2016-07-22 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 427,000 | -61,000 | 0.01 | -0.00 | 2016-07-22 | |
| 126 | B01385 | FAIRWIN BROKING LTD | 41,000 | -62,000 | 0.00 | -0.00 | 2016-07-22 | |
| 127 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | -75,000 | 0.00 | -0.00 | 2016-07-22 | |
| 128 | B01416 | VC BROKERAGE LTD | 334,700 | -87,000 | 0.00 | -0.00 | 2016-07-22 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,644,257 | -100,500 | 0.20 | -0.00 | 2016-07-22 | |
| 130 | C00102 | MACQUARIE BANK LTD | 1,463,520 | -115,685 | 0.02 | -0.00 | 2016-07-22 | |
| 131 | B01610 | KGI ASIA LTD | 6,336,700 | -124,500 | 0.09 | -0.00 | 2016-07-22 | |
| 132 | C00018 | HANG SENG BANK LTD | 41,327,492 | -140,000 | 0.55 | -0.00 | 2016-07-22 | |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 9,390,014 | -149,000 | 0.13 | -0.00 | 2016-07-22 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 51,407,352 | -155,000 | 0.69 | -0.00 | 2016-07-22 | |
| 135 | B01184 | QUAM SECURITIES LTD | 1,330,440 | -200,000 | 0.02 | -0.00 | 2016-07-22 | |
| 136 | C00010 | CITIBANK N.A. | 610,355,652 | -229,604 | 8.20 | -0.00 | 2016-07-22 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,946,120 | -297,617 | 1.54 | -0.00 | 2016-07-22 | |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,147,338 | -308,000 | 0.16 | -0.00 | 2016-07-22 | |
| 139 | B01130 | BOCI SECURITIES LTD | 59,994,258 | -349,383 | 0.81 | -0.00 | 2016-07-22 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,098,802 | -424,711 | 0.04 | -0.01 | 2016-07-22 | |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 874,682,127 | -799,648 | 11.74 | -0.01 | 2016-07-22 | |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 9,387,881 | -999,000 | 0.13 | -0.01 | 2016-07-22 | |
| 143 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,082,500 | -1,017,000 | 0.89 | -0.01 | 2016-07-22 | |
| 144 | C00074 | DEUTSCHE BANK AG | 199,118,849 | -2,825,245 | 2.67 | -0.04 | 2016-07-22 | |
| 144 | Total changed named holdings | 7,342,285,786 | -44,000 | 98.59 | -0.00 | |||
| 299 | Unchanged named holdings | 72,001,667 | 0 | 0.97 | 0.00 | |||
| 443 | Total named holdings | 7,414,287,453 | -44,000 | 99.55 | 0.00 | |||
| 555 | Unnamed Investor Participants | 8,539,882 | 65,000 | 0.11 | 0.00 | |||
| 998 | Total securities in CCASS | 7,422,827,335 | 21,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 24,749,577 | -21,000 | 0.33 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 24,497,447 |
| Turnover | 894,660,992 |
| Average price | 36.521 |
Webb-site Database - Powered By Linux Group