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 2013-07-23 to 2013-07-24
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 | 688,967,695 | 5,397,561 | 22.01 | 0.17 | 2013-07-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,257,468 | 1,343,381 | 0.84 | 0.04 | 2013-07-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,213,177 | 585,404 | 9.53 | 0.02 | 2013-07-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,587 | 297,500 | 0.01 | 0.01 | 2013-07-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,442,648 | 288,307 | 0.17 | 0.01 | 2013-07-24 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 506,955 | 102,000 | 0.02 | 0.00 | 2013-07-24 | |
| 7 | B01173 | RIFA SECURITIES LTD | 203,500 | 100,000 | 0.01 | 0.00 | 2013-07-24 | |
| 8 | C00093 | BNP PARIBAS | 25,836,067 | 98,500 | 0.83 | 0.00 | 2013-07-24 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,924,139 | 64,106 | 0.19 | 0.00 | 2013-07-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,455,671 | 60,500 | 0.40 | 0.00 | 2013-07-24 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,504,253 | 49,300 | 0.11 | 0.00 | 2013-07-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,107,305 | 42,500 | 0.80 | 0.00 | 2013-07-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,989,923 | 39,500 | 0.16 | 0.00 | 2013-07-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,403,155 | 30,000 | 0.17 | 0.00 | 2013-07-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,975,491 | 29,866 | 0.06 | 0.00 | 2013-07-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,643,188 | 24,200 | 0.15 | 0.00 | 2013-07-24 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,480 | 19,000 | 0.02 | 0.00 | 2013-07-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,791,270 | 16,000 | 0.22 | 0.00 | 2013-07-24 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | 16,000 | 0.02 | 0.00 | 2013-07-24 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,474,607 | 12,800 | 0.78 | 0.00 | 2013-07-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,508,636 | 12,500 | 1.87 | 0.00 | 2013-07-24 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 150,500 | 11,000 | 0.00 | 0.00 | 2013-07-24 | |
| 23 | B01130 | BOCI SECURITIES LTD | 11,527,247 | 9,000 | 0.37 | 0.00 | 2013-07-24 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,533,787 | 7,500 | 0.11 | 0.00 | 2013-07-24 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,950,912 | 7,000 | 0.09 | 0.00 | 2013-07-24 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,535,713 | 6,500 | 0.08 | 0.00 | 2013-07-24 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 186,500 | 5,500 | 0.01 | 0.00 | 2013-07-24 | |
| 28 | B01374 | PO LEE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-07-24 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2013-07-24 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,351,100 | 4,000 | 0.08 | 0.00 | 2013-07-24 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,840,354 | 3,000 | 0.19 | 0.00 | 2013-07-24 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,500 | 2,500 | 0.02 | 0.00 | 2013-07-24 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,005,000 | 2,000 | 0.06 | 0.00 | 2013-07-24 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,303 | 2,000 | 0.00 | 0.00 | 2013-07-24 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2013-07-24 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 497,500 | 1,500 | 0.02 | 0.00 | 2013-07-24 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,500 | 1,500 | 0.01 | 0.00 | 2013-07-24 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 299,000 | 1,500 | 0.01 | 0.00 | 2013-07-24 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2013-07-24 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2013-07-24 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,500 | 1,000 | 0.01 | 0.00 | 2013-07-24 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 413,916 | 1,000 | 0.01 | 0.00 | 2013-07-24 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2013-07-24 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,097,402 | 1,000 | 0.16 | 0.00 | 2013-07-24 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2013-07-24 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2013-07-24 | |
| 47 | B01821 | GETTA SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-07-24 | |
| 48 | B01709 | RPS INVESTMENT LTD | 16,500 | 500 | 0.00 | 0.00 | 2013-07-24 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,500 | 500 | 0.00 | 0.00 | 2013-07-24 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 164,466 | 170 | 0.01 | 0.00 | 2013-07-24 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 47,509 | -150 | 0.00 | -0.00 | 2013-07-24 | |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -398 | 0.00 | -0.00 | 2013-07-24 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2013-07-24 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | -500 | 0.00 | -0.00 | 2013-07-24 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 87,000 | -500 | 0.00 | -0.00 | 2013-07-24 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | -500 | 0.00 | -0.00 | 2013-07-24 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 2,480,500 | -500 | 0.08 | -0.00 | 2013-07-24 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,539,735 | -500 | 0.27 | -0.00 | 2013-07-24 | |
| 59 | C00097 | ABN AMRO BANK N.V. | 3,364,825 | -1,000 | 0.11 | -0.00 | 2013-07-24 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2013-07-24 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 165,652 | -1,000 | 0.01 | -0.00 | 2013-07-24 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 220,500 | -1,000 | 0.01 | -0.00 | 2013-07-24 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,419 | -1,000 | 0.00 | -0.00 | 2013-07-24 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,500 | -1,000 | 0.00 | -0.00 | 2013-07-24 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 273,500 | -1,000 | 0.01 | -0.00 | 2013-07-24 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-07-24 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2013-07-24 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2013-07-24 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,019,000 | -1,000 | 0.03 | -0.00 | 2013-07-24 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2013-07-24 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,414,537 | -1,500 | 0.05 | -0.00 | 2013-07-24 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,026,394 | -1,500 | 0.06 | -0.00 | 2013-07-24 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -1,500 | 0.00 | -0.00 | 2013-07-24 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 624,830 | -2,000 | 0.02 | -0.00 | 2013-07-24 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,941,500 | -2,000 | 0.06 | -0.00 | 2013-07-24 | |
| 76 | C00091 | BANK OF SINGAPORE LTD | 3,749,994 | -3,000 | 0.12 | -0.00 | 2013-07-24 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,854,779 | -3,000 | 0.09 | -0.00 | 2013-07-24 | |
| 78 | B01610 | KGI ASIA LTD | 2,207,350 | -3,500 | 0.07 | -0.00 | 2013-07-24 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 5,844,716 | -4,000 | 0.19 | -0.00 | 2013-07-24 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2013-07-24 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,000 | -4,000 | 0.01 | -0.00 | 2013-07-24 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,726,363 | -4,500 | 0.12 | -0.00 | 2013-07-24 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,147,674 | -7,000 | 0.16 | -0.00 | 2013-07-24 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | -9,000 | 0.01 | -0.00 | 2013-07-24 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,000 | -10,000 | 0.00 | -0.00 | 2013-07-24 | |
| 86 | C00016 | DBS BANK LTD | 3,364,053 | -14,813 | 0.11 | -0.00 | 2013-07-24 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,436 | 0.00 | -0.00 | 2013-07-24 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,527 | -22,500 | 0.09 | -0.00 | 2013-07-24 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,200 | -23,500 | 0.03 | -0.00 | 2013-07-24 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,133,087 | -43,500 | 0.61 | -0.00 | 2013-07-24 | |
| 91 | C00102 | MACQUARIE BANK LTD | 171,560 | -46,000 | 0.01 | -0.00 | 2013-07-24 | |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,973,405 | -52,170 | 0.06 | -0.00 | 2013-07-24 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,000 | -103,000 | 0.02 | -0.00 | 2013-07-24 | |
| 94 | C00010 | CITIBANK N.A. | 1,415,337,822 | -170,600 | 45.22 | -0.01 | 2013-07-24 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,893,973 | -227,668 | 0.09 | -0.01 | 2013-07-24 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,747,487 | -390,089 | 9.00 | -0.01 | 2013-07-24 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,898,748 | -597,492 | 0.16 | -0.02 | 2013-07-24 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,352,990 | -656,000 | 0.20 | -0.02 | 2013-07-24 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,808,468 | -1,716,970 | 0.47 | -0.05 | 2013-07-24 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 9,943,420 | -4,501,809 | 0.32 | -0.14 | 2013-07-24 | |
| 100 | Total changed named holdings | 3,053,017,432 | 53,000 | 97.55 | 0.00 | |||
| 331 | Unchanged named holdings | 60,524,597 | 0 | 1.93 | 0.00 | |||
| 431 | Total named holdings | 3,113,542,029 | 53,000 | 99.48 | 0.00 | |||
| 507 | Unnamed Investor Participants | 3,387,924 | -1,000 | 0.11 | -0.00 | |||
| 938 | Total securities in CCASS | 3,116,929,953 | 52,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 12,802,503 | -52,000 | 0.41 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 12,224,016 |
| Turnover | 610,780,638 |
| Average price | 49.966 |
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