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 2009-03-23 to 2009-03-24
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 | 758,574,013 | 5,895,069 | 29.65 | 0.23 | 2009-03-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,599,793 | 1,008,463 | 9.05 | 0.04 | 2009-03-24 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 601,500 | 472,755 | 0.02 | 0.02 | 2009-03-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,043,164 | 182,500 | 1.14 | 0.01 | 2009-03-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,787,500 | 176,500 | 0.07 | 0.01 | 2009-03-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,089,230 | 138,000 | 0.20 | 0.01 | 2009-03-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,726,109 | 112,990 | 0.11 | 0.00 | 2009-03-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,120,100 | 62,500 | 0.12 | 0.00 | 2009-03-24 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 894,067 | 46,500 | 0.03 | 0.00 | 2009-03-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,078,681 | 44,500 | 0.51 | 0.00 | 2009-03-24 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | 42,500 | 0.01 | 0.00 | 2009-03-24 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 119,550 | 40,000 | 0.00 | 0.00 | 2009-03-24 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,203,620 | 34,000 | 0.83 | 0.00 | 2009-03-24 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,162,959 | 31,500 | 0.12 | 0.00 | 2009-03-24 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 79,500 | 31,000 | 0.00 | 0.00 | 2009-03-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,161,440 | 29,500 | 0.08 | 0.00 | 2009-03-24 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 928,616 | 23,000 | 0.04 | 0.00 | 2009-03-24 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 67,000 | 21,000 | 0.00 | 0.00 | 2009-03-24 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,010 | 20,500 | 0.06 | 0.00 | 2009-03-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,500 | 20,000 | 0.01 | 0.00 | 2009-03-24 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,595,453 | 19,000 | 0.26 | 0.00 | 2009-03-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,702,759 | 18,500 | 0.07 | 0.00 | 2009-03-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,594 | 16,500 | 0.00 | 0.00 | 2009-03-24 | |
| 24 | B01416 | VC BROKERAGE LTD | 358,500 | 14,500 | 0.01 | 0.00 | 2009-03-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 975,510 | 12,000 | 0.04 | 0.00 | 2009-03-24 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 112,500 | 12,000 | 0.00 | 0.00 | 2009-03-24 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 529,000 | 11,000 | 0.02 | 0.00 | 2009-03-24 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,141,286 | 10,000 | 0.28 | 0.00 | 2009-03-24 | |
| 29 | B01839 | RABO BROKERAGE HK LTD | 312,212 | 10,000 | 0.01 | 0.00 | 2009-03-24 | |
| 30 | B01577 | YF SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 9,500 | 0.01 | 0.00 | 2009-03-24 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 41,474 | 8,000 | 0.00 | 0.00 | 2009-03-24 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | 7,500 | 0.00 | 0.00 | 2009-03-24 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2009-03-24 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 82,500 | 6,000 | 0.00 | 0.00 | 2009-03-24 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,612,390 | 6,000 | 0.10 | 0.00 | 2009-03-24 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 5,500 | 0.00 | 0.00 | 2009-03-24 | |
| 38 | B01739 | CHUNG LEE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-03-24 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,039,964 | 5,000 | 0.12 | 0.00 | 2009-03-24 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2009-03-24 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2009-03-24 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,657,500 | 5,000 | 0.10 | 0.00 | 2009-03-24 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | 4,500 | 0.04 | 0.00 | 2009-03-24 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,855,560 | 4,500 | 0.07 | 0.00 | 2009-03-24 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 346,848 | 3,000 | 0.01 | 0.00 | 2009-03-24 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 417,392 | 3,000 | 0.02 | 0.00 | 2009-03-24 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2009-03-24 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2009-03-24 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 681,000 | 3,000 | 0.03 | 0.00 | 2009-03-24 | |
| 50 | B01811 | 3V CAPITAL LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2009-03-24 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,654,406 | 2,000 | 0.10 | 0.00 | 2009-03-24 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 412,500 | 2,000 | 0.02 | 0.00 | 2009-03-24 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 55 | B01576 | SIU ON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,000 | 1,500 | 0.01 | 0.00 | 2009-03-24 | |
| 57 | B01740 | WIN SECURITIES LTD | 122,200 | 1,500 | 0.00 | 0.00 | 2009-03-24 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 59 | B01662 | BOKHARY SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 428,500 | 1,000 | 0.02 | 0.00 | 2009-03-24 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2009-03-24 | |
| 63 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 65 | B01387 | LUEN HING SECURITIES LTD | 558,500 | 1,000 | 0.02 | 0.00 | 2009-03-24 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 67 | B01716 | ORIENT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2009-03-24 | |
| 69 | B01184 | QUAM SECURITIES LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 72 | B01290 | SPS SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2009-03-24 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 667,250 | 500 | 0.03 | 0.00 | 2009-03-24 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 500 | 0.00 | 0.00 | 2009-03-24 | |
| 76 | B01567 | PRIME SECURITIES LTD | 30,001 | 500 | 0.00 | 0.00 | 2009-03-24 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2009-03-24 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,692 | 419 | 0.00 | 0.00 | 2009-03-24 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 3,355,417 | 230 | 0.13 | 0.00 | 2009-03-24 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 43,309 | 8 | 0.00 | 0.00 | 2009-03-24 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,726,500 | -500 | 0.15 | -0.00 | 2009-03-24 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 109,500 | -500 | 0.00 | -0.00 | 2009-03-24 | |
| 83 | B01209 | MASON SECURITIES LTD | 647,000 | -500 | 0.03 | -0.00 | 2009-03-24 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-03-24 | |
| 85 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2009-03-24 | |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2009-03-24 | |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2009-03-24 | |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2009-03-24 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 193,784 | -1,000 | 0.01 | -0.00 | 2009-03-24 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 154,500 | -2,000 | 0.01 | -0.00 | 2009-03-24 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,000 | -2,000 | 0.01 | -0.00 | 2009-03-24 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 108,500 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 271,126 | -3,500 | 0.01 | -0.00 | 2009-03-24 | |
| 94 | B01130 | BOCI SECURITIES LTD | 9,995,733 | -4,500 | 0.39 | -0.00 | 2009-03-24 | |
| 95 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-03-24 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 156,500 | -5,000 | 0.01 | -0.00 | 2009-03-24 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2009-03-24 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,297,018 | -5,500 | 0.09 | -0.00 | 2009-03-24 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | -5,500 | 0.01 | -0.00 | 2009-03-24 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,720,840 | -7,000 | 0.11 | -0.00 | 2009-03-24 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | -7,500 | 0.01 | -0.00 | 2009-03-24 | |
| 102 | B01477 | FT SECURITIES LTD | 698,740 | -8,000 | 0.03 | -0.00 | 2009-03-24 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,233,000 | -8,000 | 0.05 | -0.00 | 2009-03-24 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 103,500 | -8,000 | 0.00 | -0.00 | 2009-03-24 | |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 44,500 | -9,000 | 0.00 | -0.00 | 2009-03-24 | |
| 106 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 91,000 | -10,500 | 0.00 | -0.00 | 2009-03-24 | |
| 108 | B01463 | KGI WEALTH MANAGEMENT LTD | 71,500 | -11,500 | 0.00 | -0.00 | 2009-03-24 | |
| 109 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-03-24 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,198,645 | -13,000 | 0.16 | -0.00 | 2009-03-24 | |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,645,444 | -14,000 | 0.49 | -0.00 | 2009-03-24 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,282 | -16,500 | 0.06 | -0.00 | 2009-03-24 | |
| 113 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,188,877 | -22,801 | 0.20 | -0.00 | 2009-03-24 | |
| 114 | C00071 | ING BANK N.V. | 1,519,270 | -25,000 | 0.06 | -0.00 | 2009-03-24 | |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | -40,000 | 0.02 | -0.00 | 2009-03-24 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 2,686,880 | -40,000 | 0.11 | -0.00 | 2009-03-24 | |
| 117 | C00074 | DEUTSCHE BANK AG | 8,020,802 | -58,500 | 0.31 | -0.00 | 2009-03-24 | |
| 118 | B01610 | KGI ASIA LTD | 999,500 | -77,500 | 0.04 | -0.00 | 2009-03-24 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,941,873 | -83,500 | 0.15 | -0.00 | 2009-03-24 | |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 59,500 | -130,000 | 0.00 | -0.01 | 2009-03-24 | |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,500 | -200,000 | 0.01 | -0.01 | 2009-03-24 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 648,029 | -215,500 | 0.03 | -0.01 | 2009-03-24 | |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 956,751 | -262,000 | 0.04 | -0.01 | 2009-03-24 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,965,979 | -306,133 | 0.66 | -0.01 | 2009-03-24 | |
| 125 | B01121 | SG SECURITIES (HK) LTD | 4,877,519 | -308,000 | 0.19 | -0.01 | 2009-03-24 | |
| 126 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,120,443 | -392,000 | 0.08 | -0.02 | 2009-03-24 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 315,500 | -1,089,500 | 0.01 | -0.04 | 2009-03-24 | |
| 128 | C00010 | CITIBANK N.A. | 175,348,919 | -5,232,000 | 6.85 | -0.20 | 2009-03-24 | |
| 128 | Total changed named holdings | 1,382,897,523 | 34,000 | 54.05 | 0.00 | |||
| 275 | Unchanged named holdings | 53,525,941 | 0 | 2.09 | 0.00 | |||
| 403 | Total named holdings | 1,436,423,464 | 34,000 | 56.14 | 0.00 | |||
| 469 | Unnamed Investor Participants | 3,261,526 | -36,000 | 0.13 | -0.00 | |||
| 872 | Total securities in CCASS | 1,439,684,990 | -2,000 | 56.27 | -0.00 | |||
| Securities not in CCASS | 1,118,958,708 | 2,000 | 43.73 | 0.00 | ||||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-20 |
| Volume | 9,259,919 |
| Turnover | 411,035,539 |
| Average price | 44.389 |
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