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 2013-03-08 to 2013-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,500,000 | 3,000,000 | 0.13 | 0.03 | 2013-03-11 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 270,762,000 | 3,000,000 | 2.29 | 0.03 | 2013-03-11 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 612,428,902 | 1,600,000 | 5.17 | 0.01 | 2013-03-11 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,410,000 | 1,080,000 | 0.03 | 0.01 | 2013-03-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,433,218 | 1,000,000 | 4.06 | 0.01 | 2013-03-11 | |
| 6 | B01957 | PINESTONE SECURITIES LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2013-03-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 418,105,438 | 600,000 | 3.53 | 0.01 | 2013-03-11 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 820,000 | 320,000 | 0.01 | 0.00 | 2013-03-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,385,000 | 260,000 | 0.09 | 0.00 | 2013-03-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,808,750 | 100,000 | 0.03 | 0.00 | 2013-03-11 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,587,544 | 60,000 | 0.02 | 0.00 | 2013-03-11 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 19,410,912 | -40,000 | 0.16 | -0.00 | 2013-03-11 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6 | -100,000 | 0.00 | -0.00 | 2013-03-11 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,635,722 | -200,000 | 12.64 | -0.00 | 2013-03-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 838,603 | -200,000 | 0.01 | -0.00 | 2013-03-11 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,825,892 | -260,000 | 0.03 | -0.00 | 2013-03-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,780,194 | -680,000 | 3.97 | -0.01 | 2013-03-11 | |
| 18 | B01920 | TIANDA SECURITIES LTD | 0 | -1,140,000 | 0.00 | -0.01 | 2013-03-11 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000,000 | -1,200,000 | 0.02 | -0.01 | 2013-03-11 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 12,440,000 | -1,500,000 | 0.11 | -0.01 | 2013-03-11 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -3,000,000 | 0.00 | -0.03 | 2013-03-11 | |
| 22 | B01184 | QUAM SECURITIES LTD | 33,925,000 | -3,700,000 | 0.29 | -0.03 | 2013-03-11 | |
| 22 | Total changed named holdings | 3,859,127,181 | 0 | 32.59 | 0.00 | |||
| 227 | Unchanged named holdings | 5,311,994,278 | 0 | 44.85 | 0.00 | |||
| 249 | Total named holdings | 9,171,121,459 | 0 | 77.44 | 0.00 | |||
| 10 | Unnamed Investor Participants | 437,179 | 0 | 0.00 | 0.00 | |||
| 259 | Total securities in CCASS | 9,171,558,638 | 0 | 77.45 | 0.00 | |||
| Securities not in CCASS | 2,671,088,752 | 0 | 22.55 | 0.00 | ||||
| Issued securities | 11,842,647,390 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 23,680,000 |
| Turnover | 2,773,180 |
| Average price | 0.117 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy