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 2011-07-22 to 2011-07-25
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 | 1,083,398,160 | 1,917,553 | 34.62 | 0.06 | 2011-07-25 | |
| 2 | B01893 | WINCO SECURITIES CO LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2011-07-25 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 522,558 | 191,000 | 0.02 | 0.01 | 2011-07-25 | |
| 4 | C00093 | BNP PARIBAS | 16,635,375 | 145,860 | 0.53 | 0.00 | 2011-07-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,358,885 | 131,676 | 0.27 | 0.00 | 2011-07-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,108,850 | 129,000 | 1.09 | 0.00 | 2011-07-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,945,339 | 107,000 | 0.22 | 0.00 | 2011-07-25 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 185,500 | 99,820 | 0.01 | 0.00 | 2011-07-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,082 | 50,000 | 0.03 | 0.00 | 2011-07-25 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,159 | 47,000 | 0.01 | 0.00 | 2011-07-25 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 852,977 | 46,500 | 0.03 | 0.00 | 2011-07-25 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2011-07-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,302,214 | 38,500 | 0.20 | 0.00 | 2011-07-25 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 604,989 | 33,500 | 0.02 | 0.00 | 2011-07-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,158,297 | 30,500 | 0.48 | 0.00 | 2011-07-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,082 | 29,000 | 0.01 | 0.00 | 2011-07-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,378,022 | 25,500 | 0.08 | 0.00 | 2011-07-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,052,500 | 25,000 | 0.03 | 0.00 | 2011-07-25 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,919,108 | 23,900 | 0.60 | 0.00 | 2011-07-25 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,456,980 | 23,500 | 0.14 | 0.00 | 2011-07-25 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,541,232 | 21,500 | 0.40 | 0.00 | 2011-07-25 | |
| 22 | B01839 | RABO BROKERAGE HK LTD | 113,910 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,742,541 | 19,000 | 0.09 | 0.00 | 2011-07-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,671,491 | 18,000 | 0.15 | 0.00 | 2011-07-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,331,467 | 15,500 | 0.11 | 0.00 | 2011-07-25 | |
| 26 | C00016 | DBS BANK LTD | 4,140,844 | 15,000 | 0.13 | 0.00 | 2011-07-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 627,500 | 13,000 | 0.02 | 0.00 | 2011-07-25 | |
| 28 | C00074 | DEUTSCHE BANK AG | 75,645,534 | 11,590 | 2.42 | 0.00 | 2011-07-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,257,838 | 11,500 | 0.04 | 0.00 | 2011-07-25 | |
| 30 | C00097 | ABN AMRO BANK N.V. | 3,418,889 | 10,000 | 0.11 | 0.00 | 2011-07-25 | |
| 31 | B01450 | DL BROKERAGE LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,971,237 | 8,500 | 0.06 | 0.00 | 2011-07-25 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,475 | 8,000 | 0.06 | 0.00 | 2011-07-25 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-07-25 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,638,946 | 7,500 | 0.12 | 0.00 | 2011-07-25 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,349,394 | 7,500 | 0.11 | 0.00 | 2011-07-25 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,414,403 | 7,140 | 1.00 | 0.00 | 2011-07-25 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 138,500 | 7,000 | 0.00 | 0.00 | 2011-07-25 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2011-07-25 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,439,585 | 6,500 | 0.08 | 0.00 | 2011-07-25 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,500 | 6,500 | 0.00 | 0.00 | 2011-07-25 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 739,500 | 5,500 | 0.02 | 0.00 | 2011-07-25 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 5,500 | 0.00 | 0.00 | 2011-07-25 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,249,852 | 5,500 | 0.10 | 0.00 | 2011-07-25 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,376,784 | 5,000 | 0.04 | 0.00 | 2011-07-25 | |
| 47 | B01566 | K.K.M. SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2011-07-25 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 | |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 496,500 | 5,000 | 0.02 | 0.00 | 2011-07-25 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 281,330 | 4,000 | 0.01 | 0.00 | 2011-07-25 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,423,146 | 3,500 | 0.08 | 0.00 | 2011-07-25 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2011-07-25 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2011-07-25 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 2,500 | 0.00 | 0.00 | 2011-07-25 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,195,898 | 2,500 | 0.13 | 0.00 | 2011-07-25 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,500 | 2,500 | 0.01 | 0.00 | 2011-07-25 | |
| 58 | B01728 | AJ SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 61 | B01184 | QUAM SECURITIES LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,926,600 | 2,000 | 0.06 | 0.00 | 2011-07-25 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 781,500 | 1,500 | 0.02 | 0.00 | 2011-07-25 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 83,500 | 1,500 | 0.00 | 0.00 | 2011-07-25 | |
| 66 | C00018 | HANG SENG BANK LTD | 28,931,289 | 1,500 | 0.92 | 0.00 | 2011-07-25 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 68,825 | 1,500 | 0.00 | 0.00 | 2011-07-25 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2011-07-25 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 429,500 | 1,500 | 0.01 | 0.00 | 2011-07-25 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2011-07-25 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 72 | B01138 | CLSA LTD | 339,500 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,500 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,500 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 80 | B01802 | REDFORD SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 350,500 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 83 | B01458 | YICKO SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 85 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 70,500 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 280,500 | 500 | 0.01 | 0.00 | 2011-07-25 | |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 91 | B01550 | HUAYU SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 92 | B01698 | LUEN SING SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 93 | B01308 | M&F ASSET MANAGEMENT LTD | 13,000 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 95 | B01290 | SPS SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 97 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 98 | B01684 | WANG ON SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 99 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,351 | 180 | 0.00 | 0.00 | 2011-07-25 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 41,025 | -176 | 0.00 | -0.00 | 2011-07-25 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 252,000 | -500 | 0.01 | -0.00 | 2011-07-25 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,288 | -500 | 0.02 | -0.00 | 2011-07-25 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,728,500 | -500 | 0.09 | -0.00 | 2011-07-25 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | -500 | 0.01 | -0.00 | 2011-07-25 | |
| 105 | B01740 | WIN SECURITIES LTD | 77,300 | -500 | 0.00 | -0.00 | 2011-07-25 | |
| 106 | B01522 | CHUANGS & CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,463 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,500 | -2,000 | 0.02 | -0.00 | 2011-07-25 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,500 | -2,000 | 0.01 | -0.00 | 2011-07-25 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,805,168 | -3,000 | 0.09 | -0.00 | 2011-07-25 | |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,155,207 | -3,000 | 0.04 | -0.00 | 2011-07-25 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2011-07-25 | |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,197,777 | -16,000 | 0.04 | -0.00 | 2011-07-25 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,438,670 | -20,000 | 0.08 | -0.00 | 2011-07-25 | |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 31,000 | -28,500 | 0.00 | -0.00 | 2011-07-25 | |
| 118 | B01416 | VC BROKERAGE LTD | 153,500 | -30,000 | 0.00 | -0.00 | 2011-07-25 | |
| 119 | B01746 | ITG HONG KONG LTD | 0 | -39,500 | 0.00 | -0.00 | 2011-07-25 | |
| 120 | B01610 | KGI ASIA LTD | 818,000 | -44,000 | 0.03 | -0.00 | 2011-07-25 | |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 95,000 | -50,000 | 0.00 | -0.00 | 2011-07-25 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,735,803 | -68,704 | 4.24 | -0.00 | 2011-07-25 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,365,139 | -257,500 | 0.27 | -0.01 | 2011-07-25 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,796,689 | -280,587 | 0.09 | -0.01 | 2011-07-25 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,717,446 | -564,500 | 8.49 | -0.02 | 2011-07-25 | |
| 126 | C00010 | CITIBANK N.A. | 138,307,892 | -757,252 | 4.42 | -0.02 | 2011-07-25 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,420,681 | -1,534,500 | 0.17 | -0.05 | 2011-07-25 | |
| 127 | Total changed named holdings | 1,971,119,986 | -25,000 | 62.98 | -0.00 | |||
| 288 | Unchanged named holdings | 34,148,903 | 0 | 1.09 | 0.00 | |||
| 415 | Total named holdings | 2,005,268,889 | -25,000 | 64.07 | 0.00 | |||
| 392 | Unnamed Investor Participants | 2,494,746 | 29,500 | 0.08 | 0.00 | |||
| 807 | Total securities in CCASS | 2,007,763,635 | 4,500 | 64.15 | 0.00 | |||
| Securities not in CCASS | 1,121,968,821 | -4,500 | 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 | 2011-07-21 |
| Volume | 4,799,164 |
| Turnover | 372,283,534 |
| Average price | 77.573 |
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