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 2010-03-05 to 2010-03-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,677,110 | 964,126 | 0.18 | 0.04 | 2010-03-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,313,811 | 698,000 | 0.25 | 0.03 | 2010-03-08 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,529,125 | 399,575 | 0.41 | 0.02 | 2010-03-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,164,933 | 355,864 | 1.06 | 0.01 | 2010-03-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,735,155 | 234,442 | 0.11 | 0.01 | 2010-03-08 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 179,500 | 179,500 | 0.01 | 0.01 | 2010-03-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,804,782 | 82,000 | 0.11 | 0.00 | 2010-03-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,827,671 | 47,000 | 1.44 | 0.00 | 2010-03-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,721,826 | 42,000 | 0.34 | 0.00 | 2010-03-08 | |
| 10 | B01772 | TENSANT SECURITIES LTD | 44,000 | 41,000 | 0.00 | 0.00 | 2010-03-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,802,274 | 31,072 | 0.11 | 0.00 | 2010-03-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 306,893 | 27,520 | 0.01 | 0.00 | 2010-03-08 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 304,386 | 24,000 | 0.01 | 0.00 | 2010-03-08 | |
| 14 | C00093 | BNP PARIBAS | 5,001,713 | 22,000 | 0.20 | 0.00 | 2010-03-08 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,137,180 | 20,000 | 0.51 | 0.00 | 2010-03-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 18,000 | 0.02 | 0.00 | 2010-03-08 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 394,727 | 18,000 | 0.02 | 0.00 | 2010-03-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,345,416 | 17,000 | 0.68 | 0.00 | 2010-03-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | 14,000 | 0.03 | 0.00 | 2010-03-08 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,930,667 | 13,000 | 0.58 | 0.00 | 2010-03-08 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 165,500 | 12,000 | 0.01 | 0.00 | 2010-03-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,016,343 | 10,000 | 0.12 | 0.00 | 2010-03-08 | |
| 23 | C00018 | HANG SENG BANK LTD | 24,608,493 | 10,000 | 0.96 | 0.00 | 2010-03-08 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 310,500 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,493,564 | 9,500 | 0.18 | 0.00 | 2010-03-08 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 575,000 | 9,500 | 0.02 | 0.00 | 2010-03-08 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,164,785 | 8,925 | 0.28 | 0.00 | 2010-03-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,897,264 | 8,500 | 0.11 | 0.00 | 2010-03-08 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,118,500 | 7,000 | 0.04 | 0.00 | 2010-03-08 | |
| 30 | B01608 | OPEN SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2010-03-08 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | 7,000 | 0.00 | 0.00 | 2010-03-08 | |
| 32 | C00016 | DBS BANK LTD | 5,341,716 | 6,500 | 0.21 | 0.00 | 2010-03-08 | |
| 33 | B01839 | RABO BROKERAGE HK LTD | 195,512 | 6,500 | 0.01 | 0.00 | 2010-03-08 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 1,382,237 | 5,000 | 0.05 | 0.00 | 2010-03-08 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 198,500 | 5,000 | 0.01 | 0.00 | 2010-03-08 | |
| 36 | B01740 | WIN SECURITIES LTD | 107,200 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,500 | 4,500 | 0.03 | 0.00 | 2010-03-08 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,672,868 | 4,500 | 0.07 | 0.00 | 2010-03-08 | |
| 40 | B01708 | ROSA SECURITIES LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,500 | 3,500 | 0.03 | 0.00 | 2010-03-08 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,130,510 | 3,000 | 0.08 | 0.00 | 2010-03-08 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 151,050 | 2,500 | 0.01 | 0.00 | 2010-03-08 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,452,488 | 2,000 | 0.13 | 0.00 | 2010-03-08 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,197,316 | 2,000 | 0.09 | 0.00 | 2010-03-08 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,500 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 128,500 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 117,500 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,500 | 1,500 | 0.01 | 0.00 | 2010-03-08 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,500 | 1,000 | 0.01 | 0.00 | 2010-03-08 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,627,905 | 1,000 | 0.10 | 0.00 | 2010-03-08 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 598,000 | 1,000 | 0.02 | 0.00 | 2010-03-08 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 89,152 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 56 | B01831 | NERICO BROTHERS LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 58 | B01184 | QUAM SECURITIES LTD | 61,874 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,186,594 | 1,000 | 0.12 | 0.00 | 2010-03-08 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 583,500 | 1,000 | 0.02 | 0.00 | 2010-03-08 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,859,928 | 1,000 | 0.15 | 0.00 | 2010-03-08 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 350,500 | 1,000 | 0.01 | 0.00 | 2010-03-08 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,500 | 1,000 | 0.01 | 0.00 | 2010-03-08 | |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2010-03-08 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,157,500 | 500 | 0.05 | 0.00 | 2010-03-08 | |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,500 | 500 | 0.00 | 0.00 | 2010-03-08 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 188,000 | 500 | 0.01 | 0.00 | 2010-03-08 | |
| 69 | B01567 | PRIME SECURITIES LTD | 36,501 | 500 | 0.00 | 0.00 | 2010-03-08 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 284,784 | 500 | 0.01 | 0.00 | 2010-03-08 | |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 35,000 | 500 | 0.00 | 0.00 | 2010-03-08 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,500 | 500 | 0.00 | 0.00 | 2010-03-08 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,511 | 10 | 0.00 | 0.00 | 2010-03-08 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 32,258 | -96 | 0.00 | -0.00 | 2010-03-08 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,500 | -500 | 0.02 | -0.00 | 2010-03-08 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,500 | -500 | 0.00 | -0.00 | 2010-03-08 | |
| 77 | B01326 | KING SUN SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2010-03-08 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,070 | -500 | 0.04 | -0.00 | 2010-03-08 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 317,390 | -1,000 | 0.01 | -0.00 | 2010-03-08 | |
| 81 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 82 | B01290 | SPS SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 83 | B01755 | T G SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 84 | B01712 | WAH SANG SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | -1,500 | 0.01 | -0.00 | 2010-03-08 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 80,808 | -1,500 | 0.00 | -0.00 | 2010-03-08 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2010-03-08 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | -1,500 | 0.00 | -0.00 | 2010-03-08 | |
| 90 | B01647 | TRUTH SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2010-03-08 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 94 | B01212 | HENYEP SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,500 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 98 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 109,883 | -2,500 | 0.00 | -0.00 | 2010-03-08 | |
| 99 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2010-03-08 | |
| 100 | B01716 | ORIENT SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2010-03-08 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2010-03-08 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,167,022 | -5,000 | 0.12 | -0.00 | 2010-03-08 | |
| 104 | B01374 | PO LEE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,769,793 | -5,500 | 0.15 | -0.00 | 2010-03-08 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 618,776 | -5,904 | 0.02 | -0.00 | 2010-03-08 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,755,885 | -6,500 | 0.15 | -0.00 | 2010-03-08 | |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 259,435 | -8,072 | 0.01 | -0.00 | 2010-03-08 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 764,000 | -8,500 | 0.03 | -0.00 | 2010-03-08 | |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -9,000 | 0.00 | -0.00 | 2010-03-08 | |
| 112 | B01450 | DL BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,500 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,189,500 | -15,500 | 0.12 | -0.00 | 2010-03-08 | |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 64,500 | -17,000 | 0.00 | -0.00 | 2010-03-08 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,157,758 | -19,000 | 0.16 | -0.00 | 2010-03-08 | |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 107,000 | -35,000 | 0.00 | -0.00 | 2010-03-08 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 6,099,837 | -45,000 | 0.24 | -0.00 | 2010-03-08 | |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 636,331 | -50,500 | 0.02 | -0.00 | 2010-03-08 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,510 | -55,500 | 0.06 | -0.00 | 2010-03-08 | |
| 122 | B01610 | KGI ASIA LTD | 1,206,500 | -57,500 | 0.05 | -0.00 | 2010-03-08 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,464,254 | -58,000 | 0.10 | -0.00 | 2010-03-08 | |
| 124 | C00074 | DEUTSCHE BANK AG | 16,426,228 | -60,000 | 0.64 | -0.00 | 2010-03-08 | |
| 125 | P00018 | SOLID CAPITAL HOLDINGS LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2010-03-08 | |
| 126 | B01641 | FULL WIN SECURITIES LTD | 137,500 | -65,000 | 0.01 | -0.00 | 2010-03-08 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,336,851 | -70,226 | 7.56 | -0.00 | 2010-03-08 | |
| 128 | B01292 | ALPHA SECURITIES CO LTD | 22,000 | -110,000 | 0.00 | -0.00 | 2010-03-08 | |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,755,208 | -174,000 | 0.15 | -0.01 | 2010-03-08 | |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -176,750 | 0.00 | -0.01 | 2010-03-08 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,655,585 | -268,200 | 0.77 | -0.01 | 2010-03-08 | |
| 132 | C00010 | CITIBANK N.A. | 131,659,453 | -875,073 | 5.15 | -0.03 | 2010-03-08 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,936,605 | -1,089,213 | 29.97 | -0.04 | 2010-03-08 | |
| 133 | Total changed named holdings | 1,400,655,704 | -12,000 | 54.74 | -0.00 | |||
| 296 | Unchanged named holdings | 35,103,012 | 0 | 1.37 | 0.00 | |||
| 429 | Total named holdings | 1,435,758,716 | -12,000 | 56.11 | 0.00 | |||
| 466 | Unnamed Investor Participants | 3,043,012 | 1,500 | 0.12 | 0.00 | |||
| 895 | Total securities in CCASS | 1,438,801,728 | -10,500 | 56.23 | -0.00 | |||
| Securities not in CCASS | 1,119,841,970 | 10,500 | 43.77 | 0.00 | ||||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 8,605,106 |
| Turnover | 520,063,359 |
| Average price | 60.437 |
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