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 2012-09-24 to 2012-09-25
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 | 2,211,455,501 | 29,211,957 | 70.66 | 0.93 | 2012-09-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,356,105 | 85,500 | 0.17 | 0.00 | 2012-09-25 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,695,582 | 84,000 | 0.41 | 0.00 | 2012-09-25 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,581,660 | 83,500 | 0.15 | 0.00 | 2012-09-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,211,059 | 80,000 | 0.61 | 0.00 | 2012-09-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,500 | 78,000 | 0.03 | 0.00 | 2012-09-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,350,802 | 72,000 | 0.30 | 0.00 | 2012-09-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,056,350 | 25,500 | 0.03 | 0.00 | 2012-09-25 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,324,159 | 21,400 | 0.14 | 0.00 | 2012-09-25 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,010,955 | 20,500 | 0.03 | 0.00 | 2012-09-25 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,564,688 | 20,000 | 0.43 | 0.00 | 2012-09-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,239,340 | 20,000 | 0.10 | 0.00 | 2012-09-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,514,080 | 18,000 | 1.45 | 0.00 | 2012-09-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,180,044 | 16,500 | 0.07 | 0.00 | 2012-09-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,285,539 | 16,000 | 0.07 | 0.00 | 2012-09-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,838,865 | 14,500 | 0.15 | 0.00 | 2012-09-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,181,994 | 13,000 | 0.04 | 0.00 | 2012-09-25 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,500 | 10,500 | 0.01 | 0.00 | 2012-09-25 | |
| 19 | B01610 | KGI ASIA LTD | 1,137,350 | 10,000 | 0.04 | 0.00 | 2012-09-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,700,381 | 10,000 | 0.12 | 0.00 | 2012-09-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,082 | 9,000 | 0.06 | 0.00 | 2012-09-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,122,716 | 9,000 | 0.13 | 0.00 | 2012-09-25 | |
| 23 | C00018 | HANG SENG BANK LTD | 12,979,388 | 7,000 | 0.41 | 0.00 | 2012-09-25 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,258,600 | 7,000 | 0.07 | 0.00 | 2012-09-25 | |
| 25 | B01374 | PO LEE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-09-25 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,679 | 5,000 | 0.04 | 0.00 | 2012-09-25 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,364,894 | 5,000 | 0.04 | 0.00 | 2012-09-25 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2012-09-25 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 430,785 | 5,000 | 0.01 | 0.00 | 2012-09-25 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,586,919 | 4,400 | 0.66 | 0.00 | 2012-09-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,105,926 | 3,000 | 0.07 | 0.00 | 2012-09-25 | |
| 32 | C00074 | DEUTSCHE BANK AG | 7,687,613 | 3,000 | 0.25 | 0.00 | 2012-09-25 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 483,500 | 3,000 | 0.02 | 0.00 | 2012-09-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,411 | 3,000 | 0.00 | 0.00 | 2012-09-25 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 150,500 | 2,500 | 0.00 | 0.00 | 2012-09-25 | |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 189,500 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,700 | 2,000 | 0.02 | 0.00 | 2012-09-25 | |
| 39 | B01566 | K.K.M. SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,152,000 | 2,000 | 0.04 | 0.00 | 2012-09-25 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 495,500 | 1,500 | 0.02 | 0.00 | 2012-09-25 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 1,500 | 0.00 | 0.00 | 2012-09-25 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 149,500 | 1,500 | 0.00 | 0.00 | 2012-09-25 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,229,500 | 1,000 | 0.04 | 0.00 | 2012-09-25 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 125,652 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 383,000 | 1,000 | 0.01 | 0.00 | 2012-09-25 | |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 288,284 | 1,000 | 0.01 | 0.00 | 2012-09-25 | |
| 55 | B01238 | TAI YIP STOCK CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,057,522 | 1,000 | 0.10 | 0.00 | 2012-09-25 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,000 | 500 | 0.02 | 0.00 | 2012-09-25 | |
| 58 | C00016 | DBS BANK LTD | 617,405 | 500 | 0.02 | 0.00 | 2012-09-25 | |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-09-25 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | 500 | 0.00 | 0.00 | 2012-09-25 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2012-09-25 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 54,043 | -152 | 0.00 | -0.00 | 2012-09-25 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 50,500 | -500 | 0.00 | -0.00 | 2012-09-25 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 579,830 | -500 | 0.02 | -0.00 | 2012-09-25 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 125,000 | -500 | 0.00 | -0.00 | 2012-09-25 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,275 | -500 | 0.00 | -0.00 | 2012-09-25 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 81,000 | -500 | 0.00 | -0.00 | 2012-09-25 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 3,498,305 | -500 | 0.11 | -0.00 | 2012-09-25 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 383,500 | -500 | 0.01 | -0.00 | 2012-09-25 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,500 | -500 | 0.00 | -0.00 | 2012-09-25 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-09-25 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2012-09-25 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 124,947 | -700 | 0.00 | -0.00 | 2012-09-25 | |
| 74 | B01811 | 3V CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,890 | -1,000 | 0.10 | -0.00 | 2012-09-25 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 203,500 | -1,000 | 0.01 | -0.00 | 2012-09-25 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 172,444 | -1,000 | 0.01 | -0.00 | 2012-09-25 | |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 80 | B01458 | YICKO SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 81 | B01184 | QUAM SECURITIES LTD | 136,000 | -1,500 | 0.00 | -0.00 | 2012-09-25 | |
| 82 | B01376 | PUBLIC SECURITIES LTD | 3,060,500 | -2,000 | 0.10 | -0.00 | 2012-09-25 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | -2,000 | 0.01 | -0.00 | 2012-09-25 | |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2012-09-25 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 3,838,454 | -3,500 | 0.12 | -0.00 | 2012-09-25 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,184,560 | -4,000 | 0.17 | -0.00 | 2012-09-25 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 83,500 | -4,000 | 0.00 | -0.00 | 2012-09-25 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 224,500 | -5,000 | 0.01 | -0.00 | 2012-09-25 | |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | -6,000 | 0.00 | -0.00 | 2012-09-25 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,373,729 | -7,500 | 0.11 | -0.00 | 2012-09-25 | |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 151,500 | -13,500 | 0.00 | -0.00 | 2012-09-25 | |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 37,500 | -15,000 | 0.00 | -0.00 | 2012-09-25 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,976,968 | -17,000 | 0.10 | -0.00 | 2012-09-25 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 323,500 | -18,500 | 0.01 | -0.00 | 2012-09-25 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,582,631 | -39,000 | 0.18 | -0.00 | 2012-09-25 | |
| 99 | B01839 | RABO BROKERAGE HK LTD | 910,269 | -44,000 | 0.03 | -0.00 | 2012-09-25 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,549 | -47,982 | 0.02 | -0.00 | 2012-09-25 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 1,645,429 | -61,000 | 0.05 | -0.00 | 2012-09-25 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,590,017 | -64,959 | 0.95 | -0.00 | 2012-09-25 | |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,033,340 | -126,500 | 0.06 | -0.00 | 2012-09-25 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 8,229,118 | -159,000 | 0.26 | -0.01 | 2012-09-25 | |
| 105 | B01130 | BOCI SECURITIES LTD | 9,300,425 | -168,500 | 0.30 | -0.01 | 2012-09-25 | |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,397,000 | -241,000 | 0.08 | -0.01 | 2012-09-25 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,028,544 | -258,854 | 0.32 | -0.01 | 2012-09-25 | |
| 108 | C00010 | CITIBANK N.A. | 173,922,034 | -444,300 | 5.56 | -0.01 | 2012-09-25 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,950,342 | -500,000 | 0.29 | -0.02 | 2012-09-25 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,032,381 | -1,839,088 | 10.96 | -0.06 | 2012-09-25 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 333,011 | -2,299,500 | 0.01 | -0.07 | 2012-09-25 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,941,295 | -2,421,822 | 0.16 | -0.08 | 2012-09-25 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,388,988 | -7,719,900 | 0.24 | -0.25 | 2012-09-25 | |
| 114 | C00093 | BNP PARIBAS | 25,014,612 | -13,443,000 | 0.80 | -0.43 | 2012-09-25 | |
| 114 | Total changed named holdings | 3,076,050,460 | 0 | 98.28 | 0.00 | |||
| 315 | Unchanged named holdings | 36,928,146 | 0 | 1.18 | 0.00 | |||
| 429 | Total named holdings | 3,112,978,606 | 0 | 99.46 | 0.00 | |||
| 453 | Unnamed Investor Participants | 3,051,811 | 1,000 | 0.10 | 0.00 | |||
| 882 | Total securities in CCASS | 3,116,030,417 | 1,000 | 99.56 | 0.00 | |||
| Securities not in CCASS | 13,702,039 | -1,000 | 0.44 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 9,515,438 |
| Turnover | 552,425,115 |
| Average price | 58.056 |
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