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 2012-10-11 to 2012-10-12
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 | 2,257,529,996 | 2,043,769 | 72.13 | 0.07 | 2012-10-12 | |
| 2 | C00010 | CITIBANK N.A. | 178,819,140 | 497,500 | 5.71 | 0.02 | 2012-10-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 905,936 | 214,980 | 0.03 | 0.01 | 2012-10-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,630,424 | 106,500 | 1.39 | 0.00 | 2012-10-12 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 847,500 | 53,500 | 0.03 | 0.00 | 2012-10-12 | |
| 6 | B01641 | FULL WIN SECURITIES LTD | 118,500 | 40,000 | 0.00 | 0.00 | 2012-10-12 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-10-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,527,881 | 24,500 | 0.11 | 0.00 | 2012-10-12 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 852,769 | 16,500 | 0.03 | 0.00 | 2012-10-12 | |
| 10 | C00102 | MACQUARIE BANK LTD | 1,826,860 | 11,220 | 0.06 | 0.00 | 2012-10-12 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,225,289 | 10,500 | 0.14 | 0.00 | 2012-10-12 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 477,000 | 10,000 | 0.02 | 0.00 | 2012-10-12 | |
| 13 | B01725 | GT CAPITAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 141,500 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,219,100 | 9,000 | 0.07 | 0.00 | 2012-10-12 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,500 | 8,500 | 0.00 | 0.00 | 2012-10-12 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 467,860 | 8,000 | 0.01 | 0.00 | 2012-10-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 7,500 | 0.01 | 0.00 | 2012-10-12 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,035,490 | 7,000 | 0.10 | 0.00 | 2012-10-12 | |
| 20 | B01458 | YICKO SECURITIES LTD | 47,500 | 6,500 | 0.00 | 0.00 | 2012-10-12 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-10-12 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,057,500 | 5,500 | 0.03 | 0.00 | 2012-10-12 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,000 | 4,500 | 0.00 | 0.00 | 2012-10-12 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,816,968 | 4,000 | 0.09 | 0.00 | 2012-10-12 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 819,500 | 3,000 | 0.03 | 0.00 | 2012-10-12 | |
| 26 | B01811 | 3V CAPITAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 30 | B01173 | RIFA SECURITIES LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,400,287 | 1,600 | 0.43 | 0.00 | 2012-10-12 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 227,000 | 1,500 | 0.01 | 0.00 | 2012-10-12 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 120,500 | 1,500 | 0.00 | 0.00 | 2012-10-12 | |
| 34 | B01469 | KAISER SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,500 | 1,000 | 0.01 | 0.00 | 2012-10-12 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,400,244 | 1,000 | 0.04 | 0.00 | 2012-10-12 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,500 | 500 | 0.00 | 0.00 | 2012-10-12 | |
| 42 | C00016 | DBS BANK LTD | 594,905 | 500 | 0.02 | 0.00 | 2012-10-12 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | 500 | 0.00 | 0.00 | 2012-10-12 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 155,500 | 500 | 0.00 | 0.00 | 2012-10-12 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,500 | 500 | 0.01 | 0.00 | 2012-10-12 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 500 | 0.00 | 0.00 | 2012-10-12 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2012-10-12 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2012-10-12 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 45,969 | 450 | 0.00 | 0.00 | 2012-10-12 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,800 | 250 | 0.00 | 0.00 | 2012-10-12 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -500 | 0.00 | -0.00 | 2012-10-12 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,388,000 | -500 | 0.08 | -0.00 | 2012-10-12 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 126,500 | -500 | 0.00 | -0.00 | 2012-10-12 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-10-12 | |
| 55 | B01698 | LUEN SING SECURITIES LTD | 56,000 | -500 | 0.00 | -0.00 | 2012-10-12 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 45,000 | -500 | 0.00 | -0.00 | 2012-10-12 | |
| 57 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-10-12 | |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-10-12 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 103,500 | -500 | 0.00 | -0.00 | 2012-10-12 | |
| 60 | B01776 | AIF SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 61 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 62 | B01752 | HOI SANG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 64 | B01150 | MTF SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 71 | B01416 | VC BROKERAGE LTD | 236,500 | -1,500 | 0.01 | -0.00 | 2012-10-12 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-10-12 | |
| 73 | B01141 | FE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-10-12 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2012-10-12 | |
| 75 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-10-12 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2012-10-12 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2012-10-12 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,500 | -3,000 | 0.02 | -0.00 | 2012-10-12 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,966,262 | -3,000 | 0.09 | -0.00 | 2012-10-12 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2012-10-12 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,614,724 | -3,292 | 0.66 | -0.00 | 2012-10-12 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,549,080 | -3,500 | 0.15 | -0.00 | 2012-10-12 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 856,059 | -4,000 | 0.03 | -0.00 | 2012-10-12 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,678,716 | -4,000 | 0.12 | -0.00 | 2012-10-12 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,135,039 | -4,000 | 0.07 | -0.00 | 2012-10-12 | |
| 86 | B01184 | QUAM SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2012-10-12 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 3,798,454 | -4,500 | 0.12 | -0.00 | 2012-10-12 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,062,012 | -5,500 | 0.03 | -0.00 | 2012-10-12 | |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 66,500 | -7,000 | 0.00 | -0.00 | 2012-10-12 | |
| 90 | B01610 | KGI ASIA LTD | 1,077,350 | -9,000 | 0.03 | -0.00 | 2012-10-12 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 579,000 | -10,000 | 0.02 | -0.00 | 2012-10-12 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,047,173 | -11,000 | 0.07 | -0.00 | 2012-10-12 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 3,379,305 | -13,000 | 0.11 | -0.00 | 2012-10-12 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,911 | -13,000 | 0.00 | -0.00 | 2012-10-12 | |
| 96 | B01867 | STARLING GROUP SECURITIES LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2012-10-12 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,901,022 | -14,000 | 0.09 | -0.00 | 2012-10-12 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 18,054,314 | -14,500 | 0.58 | -0.00 | 2012-10-12 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,812 | -14,633 | 0.03 | -0.00 | 2012-10-12 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 177,000 | -15,000 | 0.01 | -0.00 | 2012-10-12 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 301,784 | -15,000 | 0.01 | -0.00 | 2012-10-12 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,534,160 | -18,500 | 0.14 | -0.00 | 2012-10-12 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,832,060 | -20,000 | 0.15 | -0.00 | 2012-10-12 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,611,582 | -21,000 | 0.05 | -0.00 | 2012-10-12 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,985,926 | -21,000 | 0.06 | -0.00 | 2012-10-12 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 8,839,138 | -22,500 | 0.28 | -0.00 | 2012-10-12 | |
| 107 | B01376 | PUBLIC SECURITIES LTD | 3,031,000 | -23,000 | 0.10 | -0.00 | 2012-10-12 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,286,331 | -24,000 | 0.17 | -0.00 | 2012-10-12 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,109,729 | -25,500 | 0.10 | -0.00 | 2012-10-12 | |
| 110 | B01130 | BOCI SECURITIES LTD | 7,656,281 | -29,500 | 0.24 | -0.00 | 2012-10-12 | |
| 111 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 835,955 | -30,000 | 0.03 | -0.00 | 2012-10-12 | |
| 112 | B01209 | MASON SECURITIES LTD | 917,500 | -30,000 | 0.03 | -0.00 | 2012-10-12 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,679 | -32,500 | 0.04 | -0.00 | 2012-10-12 | |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 187,500 | -34,000 | 0.01 | -0.00 | 2012-10-12 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,200 | -39,000 | 0.01 | -0.00 | 2012-10-12 | |
| 116 | C00093 | BNP PARIBAS | 15,450,739 | -39,288 | 0.49 | -0.00 | 2012-10-12 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 145,944 | -41,500 | 0.00 | -0.00 | 2012-10-12 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,929,714 | -45,381 | 0.16 | -0.00 | 2012-10-12 | |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | -50,000 | 0.00 | -0.00 | 2012-10-12 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,736,582 | -53,000 | 0.38 | -0.00 | 2012-10-12 | |
| 121 | C00074 | DEUTSCHE BANK AG | 7,368,773 | -56,720 | 0.24 | -0.00 | 2012-10-12 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,224,469 | -200,773 | 0.10 | -0.01 | 2012-10-12 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,142,622 | -265,400 | 11.06 | -0.01 | 2012-10-12 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,225,366 | -379,782 | 0.29 | -0.01 | 2012-10-12 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,060,307 | -718,000 | 0.29 | -0.02 | 2012-10-12 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,892,802 | -756,000 | 0.22 | -0.02 | 2012-10-12 | |
| 126 | Total changed named holdings | 3,053,709,794 | -37,000 | 97.57 | -0.00 | |||
| 299 | Unchanged named holdings | 59,382,312 | 0 | 1.90 | 0.00 | |||
| 425 | Total named holdings | 3,113,092,106 | -37,000 | 99.47 | 0.00 | |||
| 451 | Unnamed Investor Participants | 2,955,311 | 37,500 | 0.09 | 0.00 | |||
| 876 | Total securities in CCASS | 3,116,047,417 | 500 | 99.56 | 0.00 | |||
| Securities not in CCASS | 13,685,039 | -500 | 0.44 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 8,033,471 |
| Turnover | 486,100,190 |
| Average price | 60.509 |
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