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 2010-08-30 to 2010-08-31
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 | 247,994,900 | 1,246,900 | 8.68 | 0.04 | 2010-08-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,428,130 | 213,663 | 0.68 | 0.01 | 2010-08-31 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,424,485 | 73,500 | 0.33 | 0.00 | 2010-08-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,654,731 | 30,000 | 0.09 | 0.00 | 2010-08-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,000 | 15,000 | 0.01 | 0.00 | 2010-08-31 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,332,494 | 7,000 | 0.15 | 0.00 | 2010-08-31 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,757,020 | 4,000 | 0.10 | 0.00 | 2010-08-31 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,246,881 | 2,000 | 0.11 | 0.00 | 2010-08-31 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 612,935 | 1,000 | 0.02 | 0.00 | 2010-08-31 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 508,453 | 500 | 0.02 | 0.00 | 2010-08-31 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,248,566 | -1,000 | 0.08 | -0.00 | 2010-08-31 | |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 62,933 | -2,000 | 0.00 | -0.00 | 2010-08-31 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2010-08-31 | |
| 14 | C00018 | HANG SENG BANK LTD | 28,877,185 | -2,500 | 1.01 | -0.00 | 2010-08-31 | |
| 15 | B01450 | DL BROKERAGE LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2010-08-31 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,000 | -7,000 | 0.02 | -0.00 | 2010-08-31 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,104,442 | -15,000 | 0.11 | -0.00 | 2010-08-31 | |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,855,679 | -100,000 | 0.27 | -0.00 | 2010-08-31 | |
| 19 | C00010 | CITIBANK N.A. | 149,147,994 | -148,000 | 5.22 | -0.01 | 2010-08-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,345,365 | -1,467,563 | 30.28 | -0.05 | 2010-08-31 | |
| 20 | Total changed named holdings | 1,348,652,693 | -156,500 | 47.19 | -0.01 | |||
| 404 | Unchanged named holdings | 385,704,319 | 0 | 13.50 | 0.00 | |||
| 424 | Total named holdings | 1,734,357,012 | -156,500 | 60.69 | 0.00 | |||
| 442 | Unnamed Investor Participants | 2,762,012 | 0 | 0.10 | 0.00 | |||
| 866 | Total securities in CCASS | 1,737,119,024 | -156,500 | 60.79 | -0.01 | |||
| Securities not in CCASS | 1,120,613,432 | 156,500 | 39.21 | 0.01 | ||||
| Issued securities | 2,857,732,456 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 0 |
| Turnover | 0 |
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