Ping An Securities Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00231 | 2021-03-31 | 2022-11-07 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 27,230,912 | 9,000,000 | 0.25 | 0.08 | 2012-11-28 | |
| 2 | B01184 | QUAM SECURITIES LTD | 37,885,000 | 2,180,000 | 0.35 | 0.02 | 2012-11-28 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 644,248,902 | 2,000,000 | 5.94 | 0.02 | 2012-11-28 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,880,000 | 1,660,000 | 0.05 | 0.02 | 2012-11-28 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,430,000 | 1,200,000 | 0.10 | 0.01 | 2012-11-28 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,295,200 | 1,000,000 | 0.26 | 0.01 | 2012-11-28 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 780,000 | 780,000 | 0.01 | 0.01 | 2012-11-28 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,960,000 | 500,000 | 0.05 | 0.00 | 2012-11-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | 340,000 | 0.01 | 0.00 | 2012-11-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,735,923 | -20,000 | 7.49 | -0.00 | 2012-11-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,508,750 | -40,000 | 0.03 | -0.00 | 2012-11-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,208,086 | -40,000 | 4.17 | -0.00 | 2012-11-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,618,502 | -80,000 | 0.30 | -0.00 | 2012-11-28 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,013,223 | -100,000 | 0.01 | -0.00 | 2012-11-28 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-11-28 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,187,544 | -200,000 | 0.01 | -0.00 | 2012-11-28 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 7,040,000 | -480,000 | 0.06 | -0.00 | 2012-11-28 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 700,000 | -880,000 | 0.01 | -0.01 | 2012-11-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,299,343 | -900,000 | 4.24 | -0.01 | 2012-11-28 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 620,000 | -980,000 | 0.01 | -0.01 | 2012-11-28 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,624,172 | -1,400,000 | 0.04 | -0.01 | 2012-11-28 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,500,000 | 0.00 | -0.01 | 2012-11-28 | |
| 23 | B01747 | MERDEKA SECURITIES LTD | 500,000 | -1,900,000 | 0.00 | -0.02 | 2012-11-28 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,940,000 | -2,500,000 | 0.02 | -0.02 | 2012-11-28 | |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -3,000,000 | 0.00 | -0.03 | 2012-11-28 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 6,220,000 | -3,000,000 | 0.06 | -0.03 | 2012-11-28 | |
| 26 | Total changed named holdings | 2,546,525,557 | 1,440,000 | 23.48 | 0.01 | |||
| 221 | Unchanged named holdings | 6,608,594,435 | 0 | 60.94 | 0.00 | |||
| 247 | Total named holdings | 9,155,119,992 | 1,440,000 | 84.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 437,179 | 0 | 0.00 | 0.00 | |||
| 257 | Total securities in CCASS | 9,155,557,171 | 1,440,000 | 84.43 | 0.01 | |||
| Securities not in CCASS | 1,688,810,219 | -1,440,000 | 15.57 | -0.01 | ||||
| Issued securities | 10,844,367,390 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 20,620,000 |
| Turnover | 2,603,860 |
| Average price | 0.126 |
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