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 2016-02-03 to 2016-02-04
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 | C00074 | DEUTSCHE BANK AG | 191,865,261 | 4,120,606 | 2.58 | 0.06 | 2016-02-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,017,970,699 | 3,253,869 | 13.67 | 0.04 | 2016-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,822,713 | 1,632,994 | 0.59 | 0.02 | 2016-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,837,610,188 | 1,095,915 | 24.67 | 0.01 | 2016-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,641,860 | 545,232 | 0.12 | 0.01 | 2016-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 56,070,187 | 436,507 | 0.75 | 0.01 | 2016-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,186,822 | 320,000 | 0.62 | 0.00 | 2016-02-04 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,456,000 | 299,500 | 0.02 | 0.00 | 2016-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,321,480 | 297,500 | 1.36 | 0.00 | 2016-02-04 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,678,500 | 290,500 | 0.47 | 0.00 | 2016-02-04 | |
| 11 | C00102 | MACQUARIE BANK LTD | 1,081,272 | 259,100 | 0.01 | 0.00 | 2016-02-04 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,152,000 | 153,000 | 0.02 | 0.00 | 2016-02-04 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,131,820 | 139,500 | 0.04 | 0.00 | 2016-02-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,330,115 | 119,500 | 0.23 | 0.00 | 2016-02-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,648,699 | 116,500 | 0.12 | 0.00 | 2016-02-04 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,479,184 | 114,500 | 0.40 | 0.00 | 2016-02-04 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 11,362,822 | 107,000 | 0.15 | 0.00 | 2016-02-04 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 93,000 | 93,000 | 0.00 | 0.00 | 2016-02-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,265,787 | 80,500 | 0.15 | 0.00 | 2016-02-04 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,565,872 | 77,500 | 0.02 | 0.00 | 2016-02-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,808,664 | 69,500 | 0.09 | 0.00 | 2016-02-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,377,235 | 52,000 | 0.13 | 0.00 | 2016-02-04 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,164,340 | 51,000 | 0.02 | 0.00 | 2016-02-04 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 109,500 | 50,000 | 0.00 | 0.00 | 2016-02-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,630,669 | 47,500 | 0.05 | 0.00 | 2016-02-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,589,385 | 43,000 | 0.16 | 0.00 | 2016-02-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,902,000 | 38,500 | 0.07 | 0.00 | 2016-02-04 | |
| 28 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 408,000 | 36,500 | 0.01 | 0.00 | 2016-02-04 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,507,674 | 35,500 | 0.11 | 0.00 | 2016-02-04 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,735,445,565 | 34,669 | 23.30 | 0.00 | 2016-02-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,909,338 | 31,500 | 0.16 | 0.00 | 2016-02-04 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2016-02-04 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,228,510 | 27,000 | 0.24 | 0.00 | 2016-02-04 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 830,013 | 25,500 | 0.01 | 0.00 | 2016-02-04 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,163,821 | 23,500 | 0.19 | 0.00 | 2016-02-04 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,945,510 | 21,000 | 0.03 | 0.00 | 2016-02-04 | |
| 37 | C00018 | HANG SENG BANK LTD | 38,829,710 | 20,000 | 0.52 | 0.00 | 2016-02-04 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,897,203 | 19,500 | 0.09 | 0.00 | 2016-02-04 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,480,000 | 18,000 | 0.02 | 0.00 | 2016-02-04 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,554,129 | 15,500 | 0.06 | 0.00 | 2016-02-04 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,465,500 | 15,500 | 0.02 | 0.00 | 2016-02-04 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 439,000 | 15,000 | 0.01 | 0.00 | 2016-02-04 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,166,380 | 12,000 | 0.02 | 0.00 | 2016-02-04 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 94,000 | 11,000 | 0.00 | 0.00 | 2016-02-04 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 796,100 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 662,000 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,228,905 | 9,500 | 0.06 | 0.00 | 2016-02-04 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 639,500 | 8,500 | 0.01 | 0.00 | 2016-02-04 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2016-02-04 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 265,000 | 7,500 | 0.00 | 0.00 | 2016-02-04 | |
| 52 | B01970 | YUE KUN RESEARCH LTD | 62,500 | 7,000 | 0.00 | 0.00 | 2016-02-04 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 721,000 | 6,000 | 0.01 | 0.00 | 2016-02-04 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,330,500 | 5,500 | 0.02 | 0.00 | 2016-02-04 | |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2016-02-04 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,368,500 | 5,000 | 0.27 | 0.00 | 2016-02-04 | |
| 57 | B01489 | GRAND CARTEL SECURITIES CO LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2016-02-04 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,207,000 | 4,500 | 0.06 | 0.00 | 2016-02-04 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,286,558 | 4,500 | 0.02 | 0.00 | 2016-02-04 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 10,024,236 | 4,000 | 0.13 | 0.00 | 2016-02-04 | |
| 61 | B01416 | VC BROKERAGE LTD | 377,200 | 4,000 | 0.01 | 0.00 | 2016-02-04 | |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 524,692 | 3,500 | 0.01 | 0.00 | 2016-02-04 | |
| 63 | C00095 | EFG BANK AG | 2,876,229 | 3,318 | 0.04 | 0.00 | 2016-02-04 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 109,000 | 3,000 | 0.00 | 0.00 | 2016-02-04 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2016-02-04 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2016-02-04 | |
| 67 | B01977 | ZHONGCAI SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-02-04 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 2,500 | 0.00 | 0.00 | 2016-02-04 | |
| 69 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-02-04 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 115,500 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 248,500 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,350,235 | 2,000 | 0.02 | 0.00 | 2016-02-04 | |
| 73 | C00012 | DAH SING BANK LTD | 1,354,480 | 2,000 | 0.02 | 0.00 | 2016-02-04 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,765,274 | 2,000 | 0.04 | 0.00 | 2016-02-04 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 151,500 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,919,722 | 2,000 | 0.05 | 0.00 | 2016-02-04 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 564,000 | 2,000 | 0.01 | 0.00 | 2016-02-04 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 253,000 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,904 | 1,000 | 0.01 | 0.00 | 2016-02-04 | |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 331,000 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 85 | B01290 | SPS SECURITIES LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,361,000 | 1,000 | 0.02 | 0.00 | 2016-02-04 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,075,000 | 500 | 0.03 | 0.00 | 2016-02-04 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,090,968 | 500 | 0.01 | 0.00 | 2016-02-04 | |
| 90 | B01945 | INTEGRITY SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-02-04 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,094 | -293 | 0.00 | -0.00 | 2016-02-04 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 81,000 | -500 | 0.00 | -0.00 | 2016-02-04 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,883,500 | -500 | 0.03 | -0.00 | 2016-02-04 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 11,684,196 | -500 | 0.16 | -0.00 | 2016-02-04 | |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 135,500 | -1,000 | 0.00 | -0.00 | 2016-02-04 | |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 298,000 | -1,500 | 0.00 | -0.00 | 2016-02-04 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 148,500 | -1,500 | 0.00 | -0.00 | 2016-02-04 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 202,500 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 119,500 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 100 | B01450 | DL BROKERAGE LTD | 214,000 | -2,500 | 0.00 | -0.00 | 2016-02-04 | |
| 101 | B01755 | T G SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2016-02-04 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,858,500 | -4,000 | 0.04 | -0.00 | 2016-02-04 | |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 158,500 | -6,000 | 0.00 | -0.00 | 2016-02-04 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,501,500 | -6,500 | 0.03 | -0.00 | 2016-02-04 | |
| 105 | C00097 | ABN AMRO BANK N.V. | 9,202,995 | -7,660 | 0.12 | -0.00 | 2016-02-04 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2016-02-04 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 293,000 | -8,500 | 0.00 | -0.00 | 2016-02-04 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 4,874,286 | -9,000 | 0.07 | -0.00 | 2016-02-04 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 64,178 | -9,980 | 0.00 | -0.00 | 2016-02-04 | |
| 110 | B01708 | ROSA SECURITIES LTD | 10,053,000 | -10,000 | 0.13 | -0.00 | 2016-02-04 | |
| 111 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 205,000 | -12,000 | 0.00 | -0.00 | 2016-02-04 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 489,500 | -15,000 | 0.01 | -0.00 | 2016-02-04 | |
| 113 | B01209 | MASON SECURITIES LTD | 1,482,931 | -20,000 | 0.02 | -0.00 | 2016-02-04 | |
| 114 | B01297 | ONSHINE SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2016-02-04 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 851,000 | -22,000 | 0.01 | -0.00 | 2016-02-04 | |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 732,500 | -26,500 | 0.01 | -0.00 | 2016-02-04 | |
| 117 | B01610 | KGI ASIA LTD | 5,568,200 | -27,500 | 0.07 | -0.00 | 2016-02-04 | |
| 118 | C00016 | DBS BANK LTD | 10,922,038 | -28,500 | 0.15 | -0.00 | 2016-02-04 | |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2016-02-04 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,797,262 | -36,500 | 0.08 | -0.00 | 2016-02-04 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,386,500 | -39,500 | 0.03 | -0.00 | 2016-02-04 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,426,484 | -61,000 | 0.09 | -0.00 | 2016-02-04 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 1,913,000 | -96,500 | 0.03 | -0.00 | 2016-02-04 | |
| 124 | C00010 | CITIBANK N.A. | 592,739,506 | -96,927 | 7.96 | -0.00 | 2016-02-04 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,323,449 | -106,500 | 0.14 | -0.00 | 2016-02-04 | |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,243,088 | -203,500 | 0.11 | -0.00 | 2016-02-04 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,776,628 | -258,112 | 0.02 | -0.00 | 2016-02-04 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,670,148 | -376,000 | 0.06 | -0.01 | 2016-02-04 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,053,791,321 | -452,764 | 14.15 | -0.01 | 2016-02-04 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,879,811 | -515,094 | 0.25 | -0.01 | 2016-02-04 | |
| 131 | B01121 | SG SECURITIES (HK) LTD | 43,262,399 | -1,350,000 | 0.58 | -0.02 | 2016-02-04 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,943,224 | -3,124,500 | 0.50 | -0.04 | 2016-02-04 | |
| 133 | C00093 | BNP PARIBAS | 95,612,133 | -7,654,880 | 1.28 | -0.10 | 2016-02-04 | |
| 133 | Total changed named holdings | 7,323,947,801 | -203,000 | 98.34 | -0.00 | |||
| 314 | Unchanged named holdings | 91,473,936 | 0 | 1.23 | 0.00 | |||
| 447 | Total named holdings | 7,415,421,737 | -203,000 | 99.57 | 0.00 | |||
| 503 | Unnamed Investor Participants | 8,076,882 | 203,000 | 0.11 | 0.00 | |||
| 950 | Total securities in CCASS | 7,423,498,619 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 24,078,293 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 26,498,651 |
| Turnover | 906,477,030 |
| Average price | 34.208 |
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