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 2013-06-13 to 2013-06-14
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,110,500,000 | 690,000,000 | 9.38 | 5.83 | 2013-06-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,142,044 | 21,000,000 | 4.68 | 0.18 | 2013-06-14 | |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 177,300,000 | 4,000,000 | 1.50 | 0.03 | 2013-06-14 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 8,524,077 | 2,000,000 | 0.07 | 0.02 | 2013-06-14 | |
| 5 | B01922 | SUN SECURITIES LTD | 18,200,000 | 2,000,000 | 0.15 | 0.02 | 2013-06-14 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,728,750 | 1,580,000 | 0.04 | 0.01 | 2013-06-14 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,689,865 | 500,000 | 0.35 | 0.00 | 2013-06-14 | |
| 8 | B01747 | MERDEKA SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2013-06-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,198,896 | 200,000 | 6.17 | 0.00 | 2013-06-14 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,250,000 | 80,000 | 0.04 | 0.00 | 2013-06-14 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-14 | |
| 12 | B01610 | KGI ASIA LTD | 79,126,827 | -200,000 | 0.67 | -0.00 | 2013-06-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,113 | -200,000 | 0.00 | -0.00 | 2013-06-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,965,000 | -300,000 | 0.10 | -0.00 | 2013-06-14 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,628,000 | -300,000 | 0.06 | -0.00 | 2013-06-14 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,060,000 | -300,000 | 0.01 | -0.00 | 2013-06-14 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 700,000 | -340,000 | 0.01 | -0.00 | 2013-06-14 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,568,218 | -700,000 | 3.85 | -0.01 | 2013-06-14 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | -820,000 | 0.01 | -0.01 | 2013-06-14 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,379,208 | -1,000,000 | 1.09 | -0.01 | 2013-06-14 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,194,778,831 | -1,400,000 | 10.09 | -0.01 | 2013-06-14 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 15,030,912 | -2,000,000 | 0.13 | -0.02 | 2013-06-14 | |
| 23 | B01184 | QUAM SECURITIES LTD | 84,225,000 | -2,000,000 | 0.71 | -0.02 | 2013-06-14 | |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,100,000 | 0.00 | -0.02 | 2013-06-14 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | -710,000,000 | 0.00 | -6.00 | 2013-06-14 | |
| 25 | Total changed named holdings | 4,631,825,741 | 0 | 39.11 | 0.00 | |||
| 221 | Unchanged named holdings | 4,539,312,163 | 0 | 38.33 | 0.00 | |||
| 246 | Total named holdings | 9,171,137,904 | 0 | 77.44 | 0.00 | |||
| 10 | Unnamed Investor Participants | 437,179 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 9,171,575,083 | 0 | 77.45 | 0.00 | |||
| Securities not in CCASS | 2,671,072,307 | 0 | 22.55 | 0.00 | ||||
| Issued securities | 11,842,647,390 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 40,860,000 |
| Turnover | 5,573,920 |
| Average price | 0.136 |
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