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 2012-12-31 to 2013-01-02
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 140,300,000 | 140,300,000 | 1.29 | 1.29 | 2013-01-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,140,135 | 19,500,000 | 1.30 | 0.18 | 2013-01-02 | |
| 3 | B01664 | ROOFER SECURITIES LTD | 13,240,000 | 7,020,000 | 0.12 | 0.06 | 2013-01-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,168,218 | 2,160,000 | 4.27 | 0.02 | 2013-01-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,444,279 | 400,000 | 0.04 | 0.00 | 2013-01-02 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,210,000 | 300,000 | 0.02 | 0.00 | 2013-01-02 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 775,617 | 220,000 | 0.01 | 0.00 | 2013-01-02 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2013-01-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 408,124,438 | 120,000 | 3.76 | 0.00 | 2013-01-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,640,225 | 120,000 | 0.19 | 0.00 | 2013-01-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,440,060 | 40,000 | 0.07 | 0.00 | 2013-01-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,375 | -20,000 | 0.00 | -0.00 | 2013-01-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,888,425 | -40,000 | 0.34 | -0.00 | 2013-01-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,765,000 | -40,000 | 0.08 | -0.00 | 2013-01-02 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-01-02 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 8,060,000 | -220,000 | 0.07 | -0.00 | 2013-01-02 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,560,000 | -300,000 | 0.05 | -0.00 | 2013-01-02 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,558,263 | -500,000 | 2.26 | -0.00 | 2013-01-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 20,330,912 | -500,000 | 0.19 | -0.00 | 2013-01-02 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 0 | -700,000 | 0.00 | -0.01 | 2013-01-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,024,077 | -700,000 | 0.03 | -0.01 | 2013-01-02 | |
| 22 | B01184 | QUAM SECURITIES LTD | 43,245,000 | -1,000,000 | 0.40 | -0.01 | 2013-01-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 811,935,896 | -1,340,000 | 7.49 | -0.01 | 2013-01-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,300,000 | -2,100,000 | 0.04 | -0.02 | 2013-01-02 | |
| 25 | B01747 | MERDEKA SECURITIES LTD | 1,340,000 | -2,500,000 | 0.01 | -0.02 | 2013-01-02 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,277 | -160,300,000 | 0.00 | -1.48 | 2013-01-02 | |
| 26 | Total changed named holdings | 2,389,942,197 | 0 | 22.04 | 0.00 | |||
| 220 | Unchanged named holdings | 6,765,178,442 | 0 | 62.38 | 0.00 | |||
| 246 | Total named holdings | 9,155,120,639 | 0 | 84.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 437,179 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 9,155,557,818 | 0 | 84.43 | 0.00 | |||
| Securities not in CCASS | 1,688,809,572 | 0 | 15.57 | 0.00 | ||||
| Issued securities | 10,844,367,390 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 18,540,000 |
| Turnover | 2,409,080 |
| Average price | 0.130 |
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