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 2011-07-11 to 2011-07-12
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 | 1,086,685,862 | 3,353,889 | 34.72 | 0.11 | 2011-07-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,434,154 | 1,012,000 | 0.37 | 0.03 | 2011-07-12 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,967,305 | 628,500 | 0.22 | 0.02 | 2011-07-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,206,725 | 555,170 | 0.20 | 0.02 | 2011-07-12 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,222,737 | 160,500 | 0.10 | 0.01 | 2011-07-12 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,514,732 | 77,000 | 0.40 | 0.00 | 2011-07-12 | |
| 7 | C00074 | DEUTSCHE BANK AG | 76,062,934 | 47,000 | 2.43 | 0.00 | 2011-07-12 | |
| 8 | B01416 | VC BROKERAGE LTD | 189,500 | 31,000 | 0.01 | 0.00 | 2011-07-12 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 107,500 | 20,000 | 0.00 | 0.00 | 2011-07-12 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 88,578 | 17,200 | 0.00 | 0.00 | 2011-07-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,541 | 10,000 | 0.08 | 0.00 | 2011-07-12 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,064,500 | 5,000 | 0.03 | 0.00 | 2011-07-12 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 121,500 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 142,500 | 4,000 | 0.00 | 0.00 | 2011-07-12 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,135,207 | 3,000 | 0.04 | 0.00 | 2011-07-12 | |
| 19 | C00018 | HANG SENG BANK LTD | 28,285,051 | 2,500 | 0.90 | 0.00 | 2011-07-12 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 184,500 | 2,000 | 0.01 | 0.00 | 2011-07-12 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,557,917 | 1,500 | 0.15 | 0.00 | 2011-07-12 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 263,330 | 1,500 | 0.01 | 0.00 | 2011-07-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 623,639 | 1,500 | 0.02 | 0.00 | 2011-07-12 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 547,500 | 1,000 | 0.02 | 0.00 | 2011-07-12 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 116,152 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,500 | 1,000 | 0.02 | 0.00 | 2011-07-12 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 67,000 | 500 | 0.00 | 0.00 | 2011-07-12 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 41,369 | 5 | 0.00 | 0.00 | 2011-07-12 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -500 | 0.00 | -0.00 | 2011-07-12 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,500 | -500 | 0.00 | -0.00 | 2011-07-12 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,500 | -500 | 0.00 | -0.00 | 2011-07-12 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 294,000 | -500 | 0.01 | -0.00 | 2011-07-12 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2011-07-12 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -500 | 0.01 | -0.00 | 2011-07-12 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 122,000 | -500 | 0.00 | -0.00 | 2011-07-12 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 59,500 | -500 | 0.00 | -0.00 | 2011-07-12 | |
| 40 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-07-12 | |
| 41 | C00057 | UNITED OVERSEAS BANK LTD | 629,600 | -500 | 0.02 | -0.00 | 2011-07-12 | |
| 42 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2011-07-12 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2011-07-12 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 65,326 | -1,000 | 0.00 | -0.00 | 2011-07-12 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-07-12 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 80,663 | -1,000 | 0.00 | -0.00 | 2011-07-12 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-07-12 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,399,965 | -1,500 | 0.08 | -0.00 | 2011-07-12 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | -1,500 | 0.00 | -0.00 | 2011-07-12 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2011-07-12 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2011-07-12 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 502,500 | -1,500 | 0.02 | -0.00 | 2011-07-12 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2011-07-12 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,000 | -2,000 | 0.01 | -0.00 | 2011-07-12 | |
| 59 | B01450 | DL BROKERAGE LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 60 | B01209 | MASON SECURITIES LTD | 693,500 | -2,000 | 0.02 | -0.00 | 2011-07-12 | |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 306,284 | -2,000 | 0.01 | -0.00 | 2011-07-12 | |
| 63 | B01768 | WINTONE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,500 | -2,000 | 0.01 | -0.00 | 2011-07-12 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,610,446 | -3,000 | 0.12 | -0.00 | 2011-07-12 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 238,000 | -3,000 | 0.01 | -0.00 | 2011-07-12 | |
| 67 | B01610 | KGI ASIA LTD | 851,500 | -3,000 | 0.03 | -0.00 | 2011-07-12 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,500 | -3,500 | 0.01 | -0.00 | 2011-07-12 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,159 | -3,500 | 0.01 | -0.00 | 2011-07-12 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -3,500 | 0.00 | -0.00 | 2011-07-12 | |
| 71 | B01839 | RABO BROKERAGE HK LTD | 59,958 | -4,000 | 0.00 | -0.00 | 2011-07-12 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 83,500 | -4,000 | 0.00 | -0.00 | 2011-07-12 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 48,500 | -4,000 | 0.00 | -0.00 | 2011-07-12 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 85,500 | -4,000 | 0.00 | -0.00 | 2011-07-12 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 743,500 | -4,500 | 0.02 | -0.00 | 2011-07-12 | |
| 76 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,500 | -5,000 | 0.00 | -0.00 | 2011-07-12 | |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2011-07-12 | |
| 78 | B01632 | WAI FAT SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,388,659 | -5,500 | 0.08 | -0.00 | 2011-07-12 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,021,500 | -6,000 | 0.03 | -0.00 | 2011-07-12 | |
| 81 | C00091 | BANK OF SINGAPORE LTD | 986,222 | -7,500 | 0.03 | -0.00 | 2011-07-12 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,203,143 | -8,500 | 0.04 | -0.00 | 2011-07-12 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,274,385 | -9,000 | 0.10 | -0.00 | 2011-07-12 | |
| 84 | C00016 | DBS BANK LTD | 3,769,844 | -10,000 | 0.12 | -0.00 | 2011-07-12 | |
| 85 | B01641 | FULL WIN SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,903,100 | -10,000 | 0.06 | -0.00 | 2011-07-12 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,116,898 | -11,000 | 0.13 | -0.00 | 2011-07-12 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,762,668 | -11,500 | 0.09 | -0.00 | 2011-07-12 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,914,822 | -13,000 | 0.06 | -0.00 | 2011-07-12 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2011-07-12 | |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,649,170 | -15,435 | 1.01 | -0.00 | 2011-07-12 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,378,784 | -17,500 | 0.04 | -0.00 | 2011-07-12 | |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 419,744 | -18,500 | 0.01 | -0.00 | 2011-07-12 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,475 | -19,500 | 0.06 | -0.00 | 2011-07-12 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,739,500 | -20,000 | 0.09 | -0.00 | 2011-07-12 | |
| 97 | B01130 | BOCI SECURITIES LTD | 6,194,989 | -22,909 | 0.20 | -0.00 | 2011-07-12 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,719 | -23,000 | 0.00 | -0.00 | 2011-07-12 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 3,337,218 | -24,500 | 0.11 | -0.00 | 2011-07-12 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,082 | -25,000 | 0.01 | -0.00 | 2011-07-12 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 571,739 | -25,000 | 0.02 | -0.00 | 2011-07-12 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -28,000 | 0.00 | -0.00 | 2011-07-12 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 713,288 | -30,500 | 0.02 | -0.00 | 2011-07-12 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,303,522 | -33,000 | 0.07 | -0.00 | 2011-07-12 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,887,001 | -41,591 | 1.05 | -0.00 | 2011-07-12 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 14,794,521 | -44,500 | 0.47 | -0.00 | 2011-07-12 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,203,304 | -46,248 | 0.10 | -0.00 | 2011-07-12 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,287,594 | -49,332 | 0.20 | -0.00 | 2011-07-12 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,082 | -65,000 | 0.02 | -0.00 | 2011-07-12 | |
| 110 | C00010 | CITIBANK N.A. | 142,476,000 | -81,368 | 4.55 | -0.00 | 2011-07-12 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,063,066 | -90,631 | 0.10 | -0.00 | 2011-07-12 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,559,980 | -99,500 | 0.15 | -0.00 | 2011-07-12 | |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,125,258 | -214,260 | 0.58 | -0.01 | 2011-07-12 | |
| 114 | C00093 | BNP PARIBAS | 17,790,741 | -627,805 | 0.57 | -0.02 | 2011-07-12 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,370,710 | -1,048,420 | 4.26 | -0.03 | 2011-07-12 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,601,092 | -1,365,965 | 8.29 | -0.04 | 2011-07-12 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294,821 | -1,663,800 | 0.04 | -0.05 | 2011-07-12 | |
| 117 | Total changed named holdings | 1,970,845,775 | 4,500 | 62.97 | 0.00 | |||
| 296 | Unchanged named holdings | 34,409,615 | 0 | 1.10 | 0.00 | |||
| 413 | Total named holdings | 2,005,255,390 | 4,500 | 64.07 | 0.00 | |||
| 387 | Unnamed Investor Participants | 2,439,246 | -3,500 | 0.08 | -0.00 | |||
| 800 | Total securities in CCASS | 2,007,694,636 | 1,000 | 64.15 | 0.00 | |||
| Securities not in CCASS | 1,122,037,820 | -1,000 | 35.85 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 6,776,781 |
| Turnover | 559,497,489 |
| Average price | 82.561 |
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