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 2015-11-19 to 2015-11-20
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 | C00093 | BNP PARIBAS | 82,405,760 | 3,082,720 | 1.11 | 0.04 | 2015-11-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,085,666,104 | 2,573,798 | 14.58 | 0.03 | 2015-11-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,142,759 | 2,206,656 | 0.89 | 0.03 | 2015-11-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,371,458 | 1,187,126 | 0.06 | 0.02 | 2015-11-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,135,152,192 | 808,141 | 15.24 | 0.01 | 2015-11-20 | |
| 6 | C00074 | DEUTSCHE BANK AG | 139,672,533 | 758,853 | 1.88 | 0.01 | 2015-11-20 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 11,484,122 | 432,500 | 0.15 | 0.01 | 2015-11-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,279,834 | 275,150 | 0.11 | 0.00 | 2015-11-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,831,686 | 175,966 | 1.15 | 0.00 | 2015-11-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 47,538,995 | 138,940 | 0.64 | 0.00 | 2015-11-20 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,997,484 | 133,000 | 0.08 | 0.00 | 2015-11-20 | |
| 12 | C00016 | DBS BANK LTD | 9,588,663 | 124,000 | 0.13 | 0.00 | 2015-11-20 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,684,043 | 71,000 | 0.13 | 0.00 | 2015-11-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,023,201 | 53,500 | 0.50 | 0.00 | 2015-11-20 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,361,234 | 44,500 | 0.17 | 0.00 | 2015-11-20 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,141,740 | 43,500 | 0.02 | 0.00 | 2015-11-20 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,049,153 | 42,000 | 0.22 | 0.00 | 2015-11-20 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,505,600 | 39,500 | 0.21 | 0.00 | 2015-11-20 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,478,010 | 26,500 | 0.14 | 0.00 | 2015-11-20 | |
| 20 | C00102 | MACQUARIE BANK LTD | 1,104,972 | 26,500 | 0.01 | 0.00 | 2015-11-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,780,144 | 25,500 | 0.12 | 0.00 | 2015-11-20 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-11-20 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 9,274,196 | 21,450 | 0.12 | 0.00 | 2015-11-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,124,112 | 15,100 | 0.11 | 0.00 | 2015-11-20 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,978,103 | 13,500 | 0.08 | 0.00 | 2015-11-20 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,896,884 | 13,500 | 0.37 | 0.00 | 2015-11-20 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,820,000 | 12,000 | 0.02 | 0.00 | 2015-11-20 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,414,520 | 11,500 | 0.03 | 0.00 | 2015-11-20 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 247,500 | 10,500 | 0.00 | 0.00 | 2015-11-20 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,490,934 | 10,000 | 0.03 | 0.00 | 2015-11-20 | |
| 31 | B01831 | NERICO BROTHERS LTD | 117,500 | 10,000 | 0.00 | 0.00 | 2015-11-20 | |
| 32 | B01610 | KGI ASIA LTD | 4,950,820 | 9,500 | 0.07 | 0.00 | 2015-11-20 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 11,946,846 | 8,900 | 0.16 | 0.00 | 2015-11-20 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,758 | 7,000 | 0.00 | 0.00 | 2015-11-20 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,564,059 | 6,500 | 0.05 | 0.00 | 2015-11-20 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 771,968 | 6,500 | 0.01 | 0.00 | 2015-11-20 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 158,500 | 6,000 | 0.00 | 0.00 | 2015-11-20 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 157,500 | 6,000 | 0.00 | 0.00 | 2015-11-20 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,174,096 | 5,500 | 0.11 | 0.00 | 2015-11-20 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 899,000 | 5,500 | 0.01 | 0.00 | 2015-11-20 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2015-11-20 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 585,904 | 5,000 | 0.01 | 0.00 | 2015-11-20 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,778,000 | 5,000 | 0.02 | 0.00 | 2015-11-20 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 194,000 | 5,000 | 0.00 | 0.00 | 2015-11-20 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 299,000 | 4,500 | 0.00 | 0.00 | 2015-11-20 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 164,121 | 3,000 | 0.00 | 0.00 | 2015-11-20 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,832,190 | 3,000 | 0.02 | 0.00 | 2015-11-20 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,500 | 3,000 | 0.01 | 0.00 | 2015-11-20 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,500 | 3,000 | 0.01 | 0.00 | 2015-11-20 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 763,500 | 3,000 | 0.01 | 0.00 | 2015-11-20 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-11-20 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,588,000 | 2,000 | 0.02 | 0.00 | 2015-11-20 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2015-11-20 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,746,898 | 2,000 | 0.05 | 0.00 | 2015-11-20 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,397,838 | 2,000 | 0.14 | 0.00 | 2015-11-20 | |
| 56 | B01138 | CLSA LTD | 208,500 | 1,500 | 0.00 | 0.00 | 2015-11-20 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,295,431 | 1,000 | 0.02 | 0.00 | 2015-11-20 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,000 | 1,000 | 0.00 | 0.00 | 2015-11-20 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2015-11-20 | |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2015-11-20 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 461,175 | 1,000 | 0.01 | 0.00 | 2015-11-20 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 227,500 | 1,000 | 0.00 | 0.00 | 2015-11-20 | |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2015-11-20 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2015-11-20 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,467,456 | 500 | 0.05 | 0.00 | 2015-11-20 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 976,500 | 500 | 0.01 | 0.00 | 2015-11-20 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,521,500 | 500 | 0.03 | 0.00 | 2015-11-20 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 112,500 | 500 | 0.00 | 0.00 | 2015-11-20 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 309,000 | 500 | 0.00 | 0.00 | 2015-11-20 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 519,000 | 500 | 0.01 | 0.00 | 2015-11-20 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,000 | 500 | 0.00 | 0.00 | 2015-11-20 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 57,500 | 500 | 0.00 | 0.00 | 2015-11-20 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 721,000 | 500 | 0.01 | 0.00 | 2015-11-20 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,500 | 500 | 0.00 | 0.00 | 2015-11-20 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 39,284 | -128 | 0.00 | -0.00 | 2015-11-20 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,034,174 | -500 | 0.11 | -0.00 | 2015-11-20 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,944,509 | -500 | 0.05 | -0.00 | 2015-11-20 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,500 | -500 | 0.00 | -0.00 | 2015-11-20 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2015-11-20 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 645,000 | -1,000 | 0.01 | -0.00 | 2015-11-20 | |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2015-11-20 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2015-11-20 | |
| 83 | B01597 | TIMES SECURITIES CO LTD | 203,000 | -1,000 | 0.00 | -0.00 | 2015-11-20 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2015-11-20 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 243,500 | -1,500 | 0.00 | -0.00 | 2015-11-20 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,151,235 | -2,000 | 0.02 | -0.00 | 2015-11-20 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 8,893,374 | -2,000 | 0.12 | -0.00 | 2015-11-20 | |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 461,000 | -2,500 | 0.01 | -0.00 | 2015-11-20 | |
| 89 | C00097 | ABN AMRO BANK N.V. | 8,647,266 | -3,000 | 0.12 | -0.00 | 2015-11-20 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,819,500 | -3,000 | 0.06 | -0.00 | 2015-11-20 | |
| 91 | B01740 | WIN SECURITIES LTD | 663,500 | -4,000 | 0.01 | -0.00 | 2015-11-20 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 630,196 | -5,000 | 0.01 | -0.00 | 2015-11-20 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 867,500 | -5,000 | 0.01 | -0.00 | 2015-11-20 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,670,500 | -7,000 | 0.06 | -0.00 | 2015-11-20 | |
| 95 | B01708 | ROSA SECURITIES LTD | 10,951,500 | -7,500 | 0.15 | -0.00 | 2015-11-20 | |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 321,500 | -12,000 | 0.00 | -0.00 | 2015-11-20 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,825,000 | -27,500 | 0.02 | -0.00 | 2015-11-20 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,336,664 | -28,500 | 0.09 | -0.00 | 2015-11-20 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,011,500 | -33,000 | 0.04 | -0.00 | 2015-11-20 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,025,349 | -56,500 | 0.05 | -0.00 | 2015-11-20 | |
| 101 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 132,500 | -65,000 | 0.00 | -0.00 | 2015-11-20 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,471,692 | -93,000 | 0.07 | -0.00 | 2015-11-20 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 26,257,642 | -166,000 | 0.35 | -0.00 | 2015-11-20 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,560,648 | -353,000 | 0.07 | -0.00 | 2015-11-20 | |
| 105 | C00010 | CITIBANK N.A. | 607,413,749 | -724,720 | 8.16 | -0.01 | 2015-11-20 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,102,884 | -769,298 | 0.04 | -0.01 | 2015-11-20 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 1,769,139,451 | -847,000 | 23.75 | -0.01 | 2015-11-20 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,150,000 | -1,168,000 | 0.16 | -0.02 | 2015-11-20 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,081,758 | -1,359,873 | 0.50 | -0.02 | 2015-11-20 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,044,463 | -1,411,900 | 0.23 | -0.02 | 2015-11-20 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,835,057,920 | -5,377,381 | 24.64 | -0.07 | 2015-11-20 | |
| 111 | Total changed named holdings | 7,307,622,754 | -6,500 | 98.12 | -0.00 | |||
| 324 | Unchanged named holdings | 109,036,263 | 0 | 1.46 | 0.00 | |||
| 435 | Total named holdings | 7,416,659,017 | -6,500 | 99.58 | 0.00 | |||
| 456 | Unnamed Investor Participants | 7,324,882 | 2,000 | 0.10 | 0.00 | |||
| 891 | Total securities in CCASS | 7,423,983,899 | -4,500 | 99.68 | -0.00 | |||
| Securities not in CCASS | 23,593,013 | 4,500 | 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 | 2015-11-18 |
| Volume | 21,948,944 |
| Turnover | 964,491,273 |
| Average price | 43.942 |
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