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 2011-04-13 to 2011-04-14
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 | 1,019,299,426 | 1,722,063 | 35.67 | 0.06 | 2011-04-14 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,372,144 | 717,000 | 0.22 | 0.03 | 2011-04-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,047,281 | 620,190 | 9.52 | 0.02 | 2011-04-14 | |
| 4 | C00010 | CITIBANK N.A. | 153,462,049 | 231,939 | 5.37 | 0.01 | 2011-04-14 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,198,260 | 226,580 | 0.11 | 0.01 | 2011-04-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 390,861 | 137,000 | 0.01 | 0.00 | 2011-04-14 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 406,882 | 120,000 | 0.01 | 0.00 | 2011-04-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,726,452 | 108,635 | 0.24 | 0.00 | 2011-04-14 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,991,129 | 98,500 | 0.38 | 0.00 | 2011-04-14 | |
| 10 | C00093 | BNP PARIBAS | 16,141,242 | 59,000 | 0.56 | 0.00 | 2011-04-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,683,834 | 43,798 | 0.09 | 0.00 | 2011-04-14 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 129,000 | 40,000 | 0.00 | 0.00 | 2011-04-14 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 213,902 | 28,500 | 0.01 | 0.00 | 2011-04-14 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 154,944 | 20,500 | 0.01 | 0.00 | 2011-04-14 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,500 | 20,500 | 0.00 | 0.00 | 2011-04-14 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,907,500 | 12,000 | 0.07 | 0.00 | 2011-04-14 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 258,500 | 10,000 | 0.01 | 0.00 | 2011-04-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,377,270 | 7,569 | 0.15 | 0.00 | 2011-04-14 | |
| 19 | B01799 | THE BRIGHT SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2011-04-14 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,476,975 | 6,500 | 0.05 | 0.00 | 2011-04-14 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 97,152 | 5,500 | 0.00 | 0.00 | 2011-04-14 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 123,050 | 5,000 | 0.00 | 0.00 | 2011-04-14 | |
| 24 | B01374 | PO LEE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,713,406 | 4,500 | 0.09 | 0.00 | 2011-04-14 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 119,000 | 4,500 | 0.00 | 0.00 | 2011-04-14 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2011-04-14 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,043,500 | 3,500 | 0.04 | 0.00 | 2011-04-14 | |
| 29 | B01608 | OPEN SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2011-04-14 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 295,784 | 3,000 | 0.01 | 0.00 | 2011-04-14 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,000 | 2,500 | 0.02 | 0.00 | 2011-04-14 | |
| 32 | B01292 | ALPHA SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-04-14 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 661,000 | 2,000 | 0.02 | 0.00 | 2011-04-14 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2011-04-14 | |
| 36 | B01610 | KGI ASIA LTD | 754,000 | 1,500 | 0.03 | 0.00 | 2011-04-14 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2011-04-14 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | 1,500 | 0.01 | 0.00 | 2011-04-14 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 245,435 | 1,000 | 0.01 | 0.00 | 2011-04-14 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 115,209 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 44 | B01184 | QUAM SECURITIES LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 411,000 | 1,000 | 0.01 | 0.00 | 2011-04-14 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 47 | B01416 | VC BROKERAGE LTD | 164,500 | 1,000 | 0.01 | 0.00 | 2011-04-14 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 141,000 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 500 | 0.01 | 0.00 | 2011-04-14 | |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,000 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 64,317 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 500 | 0.01 | 0.00 | 2011-04-14 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,261,707 | 500 | 0.04 | 0.00 | 2011-04-14 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 56,500 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 59 | B01684 | WANG ON SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 60 | B01458 | YICKO SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2011-04-14 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 52,565 | 92 | 0.00 | 0.00 | 2011-04-14 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,437 | -69 | 0.00 | -0.00 | 2011-04-14 | |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,324 | -452 | 0.00 | -0.00 | 2011-04-14 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,500 | -500 | 0.01 | -0.00 | 2011-04-14 | |
| 66 | B01528 | EAA SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-04-14 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,500 | -500 | 0.00 | -0.00 | 2011-04-14 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 260,500 | -500 | 0.01 | -0.00 | 2011-04-14 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 493,000 | -500 | 0.02 | -0.00 | 2011-04-14 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 183,000 | -500 | 0.01 | -0.00 | 2011-04-14 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2011-04-14 | |
| 72 | B01326 | KING SUN SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-04-14 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,500 | -500 | 0.00 | -0.00 | 2011-04-14 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 538,500 | -500 | 0.02 | -0.00 | 2011-04-14 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 350,000 | -500 | 0.01 | -0.00 | 2011-04-14 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 78 | C00012 | DAH SING BANK LTD | 210,805 | -1,000 | 0.01 | -0.00 | 2011-04-14 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,446,985 | -1,000 | 0.09 | -0.00 | 2011-04-14 | |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,500 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 84 | B01209 | MASON SECURITIES LTD | 605,000 | -1,000 | 0.02 | -0.00 | 2011-04-14 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,021 | -1,000 | 0.02 | -0.00 | 2011-04-14 | |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 87 | B01290 | SPS SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,288 | -1,500 | 0.02 | -0.00 | 2011-04-14 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,309,284 | -1,500 | 0.05 | -0.00 | 2011-04-14 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,500 | -1,500 | 0.01 | -0.00 | 2011-04-14 | |
| 92 | B01831 | NERICO BROTHERS LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2011-04-14 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,500 | -1,500 | 0.01 | -0.00 | 2011-04-14 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,875,500 | -2,000 | 0.10 | -0.00 | 2011-04-14 | |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | -2,500 | 0.01 | -0.00 | 2011-04-14 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,013,500 | -2,500 | 0.04 | -0.00 | 2011-04-14 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,278,720 | -2,500 | 0.08 | -0.00 | 2011-04-14 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 63,500 | -2,500 | 0.00 | -0.00 | 2011-04-14 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,500 | -3,000 | 0.02 | -0.00 | 2011-04-14 | |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2011-04-14 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,343,940 | -3,000 | 0.12 | -0.00 | 2011-04-14 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -3,500 | 0.00 | -0.00 | 2011-04-14 | |
| 104 | B01740 | WIN SECURITIES LTD | 75,300 | -3,500 | 0.00 | -0.00 | 2011-04-14 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,783 | -3,631 | 0.08 | -0.00 | 2011-04-14 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,133,460 | -4,000 | 0.07 | -0.00 | 2011-04-14 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,098,685 | -4,000 | 0.11 | -0.00 | 2011-04-14 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2011-04-14 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | -4,000 | 0.00 | -0.00 | 2011-04-14 | |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2011-04-14 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 1,831,630 | -5,789 | 0.06 | -0.00 | 2011-04-14 | |
| 112 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-04-14 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,978,556 | -6,500 | 0.14 | -0.00 | 2011-04-14 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 486,995 | -7,000 | 0.02 | -0.00 | 2011-04-14 | |
| 115 | C00091 | BANK OF SINGAPORE LTD | 876,420 | -7,500 | 0.03 | -0.00 | 2011-04-14 | |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 2,879,677 | -8,600 | 0.10 | -0.00 | 2011-04-14 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 2,373,375 | -11,000 | 0.08 | -0.00 | 2011-04-14 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 1,030,753 | -16,000 | 0.04 | -0.00 | 2011-04-14 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 3,606,302 | -16,500 | 0.13 | -0.00 | 2011-04-14 | |
| 120 | B01739 | CHUNG LEE SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2011-04-14 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,041 | -36,500 | 0.09 | -0.00 | 2011-04-14 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,500 | -40,500 | 0.02 | -0.00 | 2011-04-14 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,097,472 | -41,146 | 0.49 | -0.00 | 2011-04-14 | |
| 124 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,235,079 | -53,000 | 0.22 | -0.00 | 2011-04-14 | |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 299,000 | -60,000 | 0.01 | -0.00 | 2011-04-14 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,500 | -66,500 | 0.02 | -0.00 | 2011-04-14 | |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 647,720 | -73,000 | 0.02 | -0.00 | 2011-04-14 | |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,971,311 | -87,140 | 0.49 | -0.00 | 2011-04-14 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,618,619 | -87,283 | 1.14 | -0.00 | 2011-04-14 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,868,980 | -100,500 | 0.14 | -0.00 | 2011-04-14 | |
| 131 | B01130 | BOCI SECURITIES LTD | 5,581,442 | -100,797 | 0.20 | -0.00 | 2011-04-14 | |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,500 | -146,609 | 0.00 | -0.01 | 2011-04-14 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 12,742,849 | -168,000 | 0.45 | -0.01 | 2011-04-14 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,641,178 | -283,850 | 0.20 | -0.01 | 2011-04-14 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,819,822 | -2,774,000 | 0.38 | -0.10 | 2011-04-14 | |
| 135 | Total changed named holdings | 1,665,742,529 | 7,000 | 58.29 | 0.00 | |||
| 272 | Unchanged named holdings | 67,616,352 | 0 | 2.37 | 0.00 | |||
| 407 | Total named holdings | 1,733,358,881 | 7,000 | 60.66 | 0.00 | |||
| 366 | Unnamed Investor Participants | 2,454,755 | -34,500 | 0.09 | -0.00 | |||
| 773 | Total securities in CCASS | 1,735,813,636 | -27,500 | 60.74 | -0.00 | |||
| Securities not in CCASS | 1,121,918,820 | 27,500 | 39.26 | 0.00 | ||||
| Issued securities | 2,857,732,456 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 13,533,374 |
| Turnover | 1,139,462,268 |
| Average price | 84.196 |
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