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 2015-02-10 to 2015-02-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500,000 | 4,680,000 | 0.04 | 0.04 | 2015-02-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 322,882,438 | 2,000,000 | 2.44 | 0.02 | 2015-02-11 | |
| 3 | B01610 | KGI ASIA LTD | 111,711,293 | 1,000,000 | 0.84 | 0.01 | 2015-02-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,001 | 620,000 | 0.01 | 0.00 | 2015-02-11 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,103,425 | 500,000 | 0.88 | 0.00 | 2015-02-11 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,046,000 | 500,000 | 0.05 | 0.00 | 2015-02-11 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,265,512 | 420,000 | 0.27 | 0.00 | 2015-02-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 285,479,120 | 200,000 | 2.16 | 0.00 | 2015-02-11 | |
| 9 | B01401 | MEGABASE SECURITIES LTD | 2,520,000 | 200,000 | 0.02 | 0.00 | 2015-02-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,388,000 | 200,000 | 0.54 | 0.00 | 2015-02-11 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,390,000 | 200,000 | 0.02 | 0.00 | 2015-02-11 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 192,420,000 | 160,000 | 1.45 | 0.00 | 2015-02-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,300,060 | 160,000 | 0.03 | 0.00 | 2015-02-11 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 120,000 | 0.00 | 0.00 | 2015-02-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 20,265,750 | 100,000 | 0.15 | 0.00 | 2015-02-11 | |
| 16 | C00010 | CITIBANK N.A. | 53,325,342 | 100,000 | 0.40 | 0.00 | 2015-02-11 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,140,135 | 100,000 | 0.90 | 0.00 | 2015-02-11 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,960,000 | 100,000 | 0.01 | 0.00 | 2015-02-11 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,610,385 | 80,000 | 0.22 | 0.00 | 2015-02-11 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 80,000 | 0.00 | 0.00 | 2015-02-11 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 791,957,668 | 40,000 | 5.99 | 0.00 | 2015-02-11 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,618,957 | 40,000 | 0.79 | 0.00 | 2015-02-11 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,854,234 | 20,000 | 0.10 | 0.00 | 2015-02-11 | |
| 24 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-11 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 4,000,000 | -60,000 | 0.03 | -0.00 | 2015-02-11 | |
| 26 | B01209 | MASON SECURITIES LTD | 191,072 | -100,000 | 0.00 | -0.00 | 2015-02-11 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,515,000 | -100,000 | 0.10 | -0.00 | 2015-02-11 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,315,270 | -200,000 | 0.03 | -0.00 | 2015-02-11 | |
| 29 | B01928 | ENHANCED SECURITIES LTD | 360,000 | -200,000 | 0.00 | -0.00 | 2015-02-11 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,314,346 | -200,000 | 0.23 | -0.00 | 2015-02-11 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,606,094 | -220,000 | 0.01 | -0.00 | 2015-02-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,945,337 | -340,000 | 0.03 | -0.00 | 2015-02-11 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,128,178 | -680,000 | 2.56 | -0.01 | 2015-02-11 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,200,000 | -680,000 | 0.01 | -0.01 | 2015-02-11 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -780,000 | 0.00 | -0.01 | 2015-02-11 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,120,000 | -940,000 | 0.01 | -0.01 | 2015-02-11 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 0 | -960,000 | 0.00 | -0.01 | 2015-02-11 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,964,808,732 | -1,720,000 | 14.86 | -0.01 | 2015-02-11 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,936,896 | -4,430,000 | 2.75 | -0.03 | 2015-02-11 | |
| 39 | Total changed named holdings | 5,017,339,245 | 0 | 37.94 | 0.00 | |||
| 232 | Unchanged named holdings | 6,234,001,412 | 0 | 47.14 | 0.00 | |||
| 271 | Total named holdings | 11,251,340,657 | 0 | 85.08 | 0.00 | |||
| 10 | Unnamed Investor Participants | 437,179 | 0 | 0.00 | 0.00 | |||
| 281 | Total securities in CCASS | 11,251,777,836 | 0 | 85.08 | 0.00 | |||
| Securities not in CCASS | 1,973,297,834 | 0 | 14.92 | 0.00 | ||||
| Issued securities | 13,225,075,670 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 17,620,000 |
| Turnover | 3,923,860 |
| Average price | 0.223 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy