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 2009-04-08 to 2009-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,128,175 | 4,068,900 | 9.58 | 0.16 | 2009-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,213,808 | 3,555,805 | 29.75 | 0.14 | 2009-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,581,468 | 2,569,500 | 0.10 | 0.10 | 2009-04-09 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,603,958 | 632,500 | 0.14 | 0.02 | 2009-04-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,749,948 | 408,000 | 0.19 | 0.02 | 2009-04-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 922,029 | 313,000 | 0.04 | 0.01 | 2009-04-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,518,914 | 276,733 | 0.37 | 0.01 | 2009-04-09 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 751,932 | 236,500 | 0.03 | 0.01 | 2009-04-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,524,373 | 146,000 | 0.14 | 0.01 | 2009-04-09 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 734,712 | 113,000 | 0.03 | 0.00 | 2009-04-09 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 455,500 | 81,000 | 0.02 | 0.00 | 2009-04-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,704,500 | 65,000 | 0.07 | 0.00 | 2009-04-09 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,727,000 | 64,000 | 0.15 | 0.00 | 2009-04-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,500 | 59,000 | 0.02 | 0.00 | 2009-04-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,719,564 | 54,165 | 0.46 | 0.00 | 2009-04-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,714,459 | 50,500 | 0.11 | 0.00 | 2009-04-09 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 91,000 | 46,500 | 0.00 | 0.00 | 2009-04-09 | |
| 18 | B01740 | WIN SECURITIES LTD | 148,700 | 45,000 | 0.01 | 0.00 | 2009-04-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,837,575 | 41,700 | 0.07 | 0.00 | 2009-04-09 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 918,616 | 41,000 | 0.04 | 0.00 | 2009-04-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,554 | 28,500 | 0.08 | 0.00 | 2009-04-09 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 186,500 | 27,000 | 0.01 | 0.00 | 2009-04-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,172,667 | 26,500 | 0.08 | 0.00 | 2009-04-09 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 452,570 | 25,500 | 0.02 | 0.00 | 2009-04-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,100 | 21,000 | 0.12 | 0.00 | 2009-04-09 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,936 | 20,335 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,000 | 17,500 | 0.01 | 0.00 | 2009-04-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,425,406 | 15,500 | 0.09 | 0.00 | 2009-04-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 368,848 | 12,500 | 0.01 | 0.00 | 2009-04-09 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,500 | 12,000 | 0.03 | 0.00 | 2009-04-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,487,782 | 12,000 | 0.06 | 0.00 | 2009-04-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,769,464 | 11,000 | 0.11 | 0.00 | 2009-04-09 | |
| 33 | B01416 | VC BROKERAGE LTD | 191,500 | 11,000 | 0.01 | 0.00 | 2009-04-09 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 103,500 | 11,000 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,000 | 10,500 | 0.01 | 0.00 | 2009-04-09 | |
| 36 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 601,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,010 | 8,000 | 0.04 | 0.00 | 2009-04-09 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 293,000 | 6,500 | 0.01 | 0.00 | 2009-04-09 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 6,500 | 0.01 | 0.00 | 2009-04-09 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 37,400 | 5,400 | 0.00 | 0.00 | 2009-04-09 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 4,500 | 0.00 | 0.00 | 2009-04-09 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 37,500 | 4,500 | 0.00 | 0.00 | 2009-04-09 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,500 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,665,991 | 4,000 | 0.07 | 0.00 | 2009-04-09 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 411,000 | 3,500 | 0.02 | 0.00 | 2009-04-09 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 24,500 | 3,500 | 0.00 | 0.00 | 2009-04-09 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,755,980 | 2,500 | 0.07 | 0.00 | 2009-04-09 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,500 | 2,500 | 0.01 | 0.00 | 2009-04-09 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 43,854 | 2,165 | 0.00 | 0.00 | 2009-04-09 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 392,000 | 2,000 | 0.02 | 0.00 | 2009-04-09 | |
| 60 | B01641 | FULL WIN SECURITIES LTD | 180,500 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 883,734 | 1,500 | 0.03 | 0.00 | 2009-04-09 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 162,284 | 1,500 | 0.01 | 0.00 | 2009-04-09 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2009-04-09 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,500 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 148,500 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 188,500 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 348,500 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 82 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 85 | B01610 | KGI ASIA LTD | 1,093,500 | 500 | 0.04 | 0.00 | 2009-04-09 | |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 55,500 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 87 | B01698 | LUEN SING SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,067 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 28,500 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 93 | B01768 | WINTONE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,500 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 95 | B01776 | AIF SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 72,500 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 97 | B01341 | TUNG TAI SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,500 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,500 | -1,000 | 0.01 | -0.00 | 2009-04-09 | |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 624,500 | -1,000 | 0.02 | -0.00 | 2009-04-09 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,574,240 | -1,500 | 0.10 | -0.00 | 2009-04-09 | |
| 104 | C00018 | HANG SENG BANK LTD | 22,356,683 | -1,800 | 0.87 | -0.00 | 2009-04-09 | |
| 105 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 107 | B01477 | FT SECURITIES LTD | 676,740 | -6,000 | 0.03 | -0.00 | 2009-04-09 | |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 225,500 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -11,500 | 0.01 | -0.00 | 2009-04-09 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,199,000 | -19,000 | 0.05 | -0.00 | 2009-04-09 | |
| 111 | B01728 | AJ SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,500 | -27,000 | 0.03 | -0.00 | 2009-04-09 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,783,746 | -51,600 | 0.27 | -0.00 | 2009-04-09 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 801,500 | -52,000 | 0.03 | -0.00 | 2009-04-09 | |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,660,155 | -54,005 | 0.49 | -0.00 | 2009-04-09 | |
| 116 | C00074 | DEUTSCHE BANK AG | 7,842,861 | -166,700 | 0.31 | -0.01 | 2009-04-09 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,877,531 | -169,325 | 0.11 | -0.01 | 2009-04-09 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,206,314 | -172,079 | 0.83 | -0.01 | 2009-04-09 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,000 | -309,000 | 0.02 | -0.01 | 2009-04-09 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,356,684 | -818,500 | 0.25 | -0.03 | 2009-04-09 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,439,892 | -3,591,433 | 0.99 | -0.14 | 2009-04-09 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,422,782 | -3,781,000 | 0.80 | -0.15 | 2009-04-09 | |
| 123 | C00010 | CITIBANK N.A. | 169,560,958 | -4,011,761 | 6.63 | -0.16 | 2009-04-09 | |
| 123 | Total changed named holdings | 1,387,953,464 | 9,500 | 54.25 | 0.00 | |||
| 279 | Unchanged named holdings | 48,502,803 | 0 | 1.90 | 0.00 | |||
| 402 | Total named holdings | 1,436,456,267 | 9,500 | 56.14 | 0.00 | |||
| 447 | Unnamed Investor Participants | 3,176,292 | -9,500 | 0.12 | -0.00 | |||
| 849 | Total securities in CCASS | 1,439,632,559 | 0 | 56.27 | 0.00 | |||
| Securities not in CCASS | 1,119,011,139 | 0 | 43.73 | 0.00 | ||||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 10,807,224 |
| Turnover | 554,872,863 |
| Average price | 51.343 |
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