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 2015-11-02 to 2015-11-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,078,029,010 | 51,822,134 | 14.47 | 0.70 | 2015-11-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,429,526 | 2,121,840 | 0.97 | 0.03 | 2015-11-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,701,722 | 1,730,688 | 0.25 | 0.02 | 2015-11-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,874,852 | 947,500 | 0.05 | 0.01 | 2015-11-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,182,312 | 736,369 | 0.54 | 0.01 | 2015-11-03 | |
| 6 | C00102 | MACQUARIE BANK LTD | 5,677,960 | 458,500 | 0.08 | 0.01 | 2015-11-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,767,164,102 | 413,944 | 23.73 | 0.01 | 2015-11-03 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 25,910,692 | 355,000 | 0.35 | 0.00 | 2015-11-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,503,316 | 308,078 | 0.05 | 0.00 | 2015-11-03 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,219,484 | 162,000 | 0.07 | 0.00 | 2015-11-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,031,565 | 139,000 | 0.05 | 0.00 | 2015-11-03 | |
| 12 | C00010 | CITIBANK N.A. | 591,425,324 | 122,861 | 7.94 | 0.00 | 2015-11-03 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 893,500 | 93,500 | 0.01 | 0.00 | 2015-11-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,101,148 | 87,500 | 0.06 | 0.00 | 2015-11-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,111,064 | 82,000 | 1.13 | 0.00 | 2015-11-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 37,312,375 | 81,500 | 0.50 | 0.00 | 2015-11-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,785,976 | 77,500 | 0.13 | 0.00 | 2015-11-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,258,653 | 62,000 | 0.22 | 0.00 | 2015-11-03 | |
| 19 | B01708 | ROSA SECURITIES LTD | 10,634,000 | 60,000 | 0.14 | 0.00 | 2015-11-03 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,477,300 | 50,000 | 0.03 | 0.00 | 2015-11-03 | |
| 21 | B01983 | W. FALCON ASSET MANAGEMENT (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-11-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,871,664 | 48,000 | 0.11 | 0.00 | 2015-11-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 45,331,443 | 35,800 | 0.61 | 0.00 | 2015-11-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,445,842 | 34,500 | 0.07 | 0.00 | 2015-11-03 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 275,500 | 32,000 | 0.00 | 0.00 | 2015-11-03 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,183,068 | 25,300 | 0.15 | 0.00 | 2015-11-03 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 9,685,322 | 23,660 | 0.13 | 0.00 | 2015-11-03 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,525,148 | 20,500 | 0.03 | 0.00 | 2015-11-03 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,025,103 | 20,000 | 0.08 | 0.00 | 2015-11-03 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,771,190 | 15,000 | 0.02 | 0.00 | 2015-11-03 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 394,000 | 13,500 | 0.01 | 0.00 | 2015-11-03 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 870,000 | 13,000 | 0.01 | 0.00 | 2015-11-03 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,035,240 | 12,500 | 0.01 | 0.00 | 2015-11-03 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,365,384 | 12,000 | 0.37 | 0.00 | 2015-11-03 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 723,000 | 9,500 | 0.01 | 0.00 | 2015-11-03 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,855,000 | 9,000 | 0.02 | 0.00 | 2015-11-03 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 241,000 | 9,000 | 0.00 | 0.00 | 2015-11-03 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,003,870 | 8,000 | 0.05 | 0.00 | 2015-11-03 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,241,346 | 7,840 | 0.11 | 0.00 | 2015-11-03 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,089 | 6,000 | 0.00 | 0.00 | 2015-11-03 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,764,123 | 5,000 | 0.12 | 0.00 | 2015-11-03 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 451,500 | 5,000 | 0.01 | 0.00 | 2015-11-03 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 166,597 | 5,000 | 0.00 | 0.00 | 2015-11-03 | |
| 44 | B01803 | RICH BAY SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2015-11-03 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,735 | 4,500 | 0.02 | 0.00 | 2015-11-03 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,627,838 | 4,500 | 0.14 | 0.00 | 2015-11-03 | |
| 47 | B01610 | KGI ASIA LTD | 5,525,472 | 4,000 | 0.07 | 0.00 | 2015-11-03 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,579,774 | 3,500 | 0.05 | 0.00 | 2015-11-03 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2015-11-03 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 555,500 | 3,000 | 0.01 | 0.00 | 2015-11-03 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 164,000 | 3,000 | 0.00 | 0.00 | 2015-11-03 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 2,500 | 0.00 | 0.00 | 2015-11-03 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 605,000 | 2,500 | 0.01 | 0.00 | 2015-11-03 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 81,500 | 2,500 | 0.00 | 0.00 | 2015-11-03 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,292,674 | 2,000 | 0.11 | 0.00 | 2015-11-03 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 8,311,370 | 2,000 | 0.11 | 0.00 | 2015-11-03 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 353,000 | 2,000 | 0.00 | 0.00 | 2015-11-03 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2015-11-03 | |
| 59 | B01493 | YARDLEY SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2015-11-03 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,239,000 | 1,500 | 0.18 | 0.00 | 2015-11-03 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 909,000 | 1,500 | 0.01 | 0.00 | 2015-11-03 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 109,500 | 1,500 | 0.00 | 0.00 | 2015-11-03 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 87,500 | 1,500 | 0.00 | 0.00 | 2015-11-03 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,009,500 | 1,000 | 0.03 | 0.00 | 2015-11-03 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,231,500 | 1,000 | 0.02 | 0.00 | 2015-11-03 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 294,500 | 1,000 | 0.00 | 0.00 | 2015-11-03 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 167,723 | 1,000 | 0.00 | 0.00 | 2015-11-03 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,008,000 | 1,000 | 0.04 | 0.00 | 2015-11-03 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2015-11-03 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 518,000 | 1,000 | 0.01 | 0.00 | 2015-11-03 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 408,500 | 1,000 | 0.01 | 0.00 | 2015-11-03 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 524,500 | 1,000 | 0.01 | 0.00 | 2015-11-03 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 209,500 | 1,000 | 0.00 | 0.00 | 2015-11-03 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2015-11-03 | |
| 75 | B01559 | WISETRADE SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2015-11-03 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 687,300 | 1,000 | 0.01 | 0.00 | 2015-11-03 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 191,500 | 500 | 0.00 | 0.00 | 2015-11-03 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,863,500 | 500 | 0.03 | 0.00 | 2015-11-03 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,596,500 | 500 | 0.06 | 0.00 | 2015-11-03 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,500 | 500 | 0.00 | 0.00 | 2015-11-03 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 309,000 | 500 | 0.00 | 0.00 | 2015-11-03 | |
| 82 | B01815 | T & F EQUITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2015-11-03 | |
| 83 | B01755 | T G SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2015-11-03 | |
| 84 | B01740 | WIN SECURITIES LTD | 694,500 | 500 | 0.01 | 0.00 | 2015-11-03 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 39,472 | 303 | 0.00 | 0.00 | 2015-11-03 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 465,675 | 160 | 0.01 | 0.00 | 2015-11-03 | |
| 87 | B01580 | OSHIDORI SECURITIES LTD | 11,528 | -500 | 0.00 | -0.00 | 2015-11-03 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,097 | -500 | 0.00 | -0.00 | 2015-11-03 | |
| 89 | B01458 | YICKO SECURITIES LTD | 51,096 | -500 | 0.00 | -0.00 | 2015-11-03 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,953,510 | -700 | 0.15 | -0.00 | 2015-11-03 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 233,500 | -1,000 | 0.00 | -0.00 | 2015-11-03 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 8,357,791 | -1,000 | 0.11 | -0.00 | 2015-11-03 | |
| 93 | B01664 | ROOFER SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2015-11-03 | |
| 94 | B01209 | MASON SECURITIES LTD | 1,280,431 | -1,069 | 0.02 | -0.00 | 2015-11-03 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,514,500 | -2,000 | 0.03 | -0.00 | 2015-11-03 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,500 | -3,000 | 0.01 | -0.00 | 2015-11-03 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 8,440,398 | -3,000 | 0.11 | -0.00 | 2015-11-03 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 883,500 | -3,500 | 0.01 | -0.00 | 2015-11-03 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 57,500 | -4,000 | 0.00 | -0.00 | 2015-11-03 | |
| 100 | B01941 | CENTALINE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-11-03 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 658,500 | -5,000 | 0.01 | -0.00 | 2015-11-03 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | -6,000 | 0.00 | -0.00 | 2015-11-03 | |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 65,500 | -6,000 | 0.00 | -0.00 | 2015-11-03 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,785,000 | -10,000 | 0.02 | -0.00 | 2015-11-03 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 251,000 | -12,500 | 0.00 | -0.00 | 2015-11-03 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 568,980 | -14,000 | 0.01 | -0.00 | 2015-11-03 | |
| 107 | C00018 | HANG SENG BANK LTD | 36,761,936 | -15,000 | 0.49 | -0.00 | 2015-11-03 | |
| 108 | C00095 | EFG BANK AG | 2,505,332 | -18,000 | 0.03 | -0.00 | 2015-11-03 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,800,902 | -18,500 | 0.17 | -0.00 | 2015-11-03 | |
| 110 | C00097 | ABN AMRO BANK N.V. | 8,492,957 | -20,000 | 0.11 | -0.00 | 2015-11-03 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 2,536,301 | -20,000 | 0.03 | -0.00 | 2015-11-03 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 774,468 | -20,500 | 0.01 | -0.00 | 2015-11-03 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 3,555,847 | -23,500 | 0.05 | -0.00 | 2015-11-03 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,458,019 | -34,000 | 0.19 | -0.00 | 2015-11-03 | |
| 115 | C00016 | DBS BANK LTD | 8,540,920 | -36,500 | 0.11 | -0.00 | 2015-11-03 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,732,000 | -55,500 | 0.06 | -0.00 | 2015-11-03 | |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 890,000 | -65,500 | 0.01 | -0.00 | 2015-11-03 | |
| 118 | C00074 | DEUTSCHE BANK AG | 117,118,916 | -322,289 | 1.57 | -0.00 | 2015-11-03 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,030,302 | -1,896,791 | 0.12 | -0.03 | 2015-11-03 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,165,602,688 | -4,846,959 | 15.65 | -0.07 | 2015-11-03 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,860,834,191 | -17,723,369 | 24.99 | -0.24 | 2015-11-03 | |
| 122 | C00093 | BNP PARIBAS | 71,241,502 | -35,209,800 | 0.96 | -0.47 | 2015-11-03 | |
| 122 | Total changed named holdings | 7,354,553,955 | -3,000 | 98.75 | -0.00 | |||
| 315 | Unchanged named holdings | 62,052,562 | 0 | 0.83 | 0.00 | |||
| 437 | Total named holdings | 7,416,606,517 | -3,000 | 99.58 | 0.00 | |||
| 457 | Unnamed Investor Participants | 7,349,882 | 3,000 | 0.10 | 0.00 | |||
| 894 | Total securities in CCASS | 7,423,956,399 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 23,620,513 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 35,167,099 |
| Turnover | 1,536,126,366 |
| Average price | 43.681 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy