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 2013-08-23 to 2013-08-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,689,865 | 5,500,000 | 0.37 | 0.05 | 2013-08-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,128,218 | 1,200,000 | 4.21 | 0.01 | 2013-08-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,241,800 | 980,000 | 0.58 | 0.01 | 2013-08-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,919,044 | 580,000 | 5.61 | 0.00 | 2013-08-26 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 11,954,077 | 500,000 | 0.10 | 0.00 | 2013-08-26 | |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2013-08-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,230,912 | 280,000 | 0.06 | 0.00 | 2013-08-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 294,850,438 | 160,000 | 2.49 | 0.00 | 2013-08-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,668,750 | 120,000 | 0.08 | 0.00 | 2013-08-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,512,032 | 120,000 | 0.05 | 0.00 | 2013-08-26 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-08-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,460,113 | 20,000 | 0.02 | 0.00 | 2013-08-26 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-26 | |
| 14 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-26 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-08-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,768,000 | -200,000 | 0.04 | -0.00 | 2013-08-26 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,770,000 | -200,000 | 0.03 | -0.00 | 2013-08-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,000 | -220,000 | 0.01 | -0.00 | 2013-08-26 | |
| 19 | C00010 | CITIBANK N.A. | 16,080,342 | -300,000 | 0.14 | -0.00 | 2013-08-26 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,415,326 | -300,000 | 0.58 | -0.00 | 2013-08-26 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 13,310 | -300,000 | 0.00 | -0.00 | 2013-08-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000,225 | -1,000,000 | 0.27 | -0.01 | 2013-08-26 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,360,000 | -1,460,000 | 0.05 | -0.01 | 2013-08-26 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,050,000 | -2,600,000 | 0.01 | -0.02 | 2013-08-26 | |
| 25 | B01184 | QUAM SECURITIES LTD | 3,725,000 | -3,000,000 | 0.03 | -0.03 | 2013-08-26 | |
| 25 | Total changed named holdings | 1,745,597,452 | 0 | 14.74 | 0.00 | |||
| 225 | Unchanged named holdings | 7,435,540,452 | 0 | 62.79 | 0.00 | |||
| 250 | Total named holdings | 9,181,137,904 | 0 | 77.53 | 0.00 | |||
| 10 | Unnamed Investor Participants | 437,179 | 0 | 0.00 | 0.00 | |||
| 260 | Total securities in CCASS | 9,181,575,083 | 0 | 77.53 | 0.00 | |||
| Securities not in CCASS | 2,661,072,307 | 0 | 22.47 | 0.00 | ||||
| Issued securities | 11,842,647,390 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 16,600,000 |
| Turnover | 2,297,560 |
| Average price | 0.138 |
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