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 2017-04-06 to 2017-04-07
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 | 210,795,751 | 2,488,142 | 2.83 | 0.03 | 2017-04-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,847,835 | 1,015,500 | 0.54 | 0.01 | 2017-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,066,754,092 | 734,973 | 14.32 | 0.01 | 2017-04-07 | |
| 4 | C00093 | BNP PARIBAS | 83,717,741 | 587,058 | 1.12 | 0.01 | 2017-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,341,708 | 547,243 | 0.11 | 0.01 | 2017-04-07 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,106,500 | 400,000 | 0.01 | 0.01 | 2017-04-07 | |
| 7 | C00010 | CITIBANK N.A. | 666,579,241 | 375,847 | 8.95 | 0.01 | 2017-04-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 36,382,866 | 341,887 | 0.49 | 0.00 | 2017-04-07 | |
| 9 | B01610 | KGI ASIA LTD | 5,785,700 | 330,500 | 0.08 | 0.00 | 2017-04-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,927,750 | 234,000 | 0.09 | 0.00 | 2017-04-07 | |
| 11 | B01970 | YUE KUN RESEARCH LTD | 164,000 | 164,000 | 0.00 | 0.00 | 2017-04-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,767,738 | 108,500 | 0.04 | 0.00 | 2017-04-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,457,425 | 100,000 | 0.07 | 0.00 | 2017-04-07 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 92,000 | 0.00 | 0.00 | 2017-04-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,021,550 | 90,000 | 0.15 | 0.00 | 2017-04-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,447,010 | 80,000 | 0.03 | 0.00 | 2017-04-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,759,854 | 74,183 | 0.82 | 0.00 | 2017-04-07 | |
| 18 | B01505 | SHACOM SECURITIES LTD | 65,500 | 65,500 | 0.00 | 0.00 | 2017-04-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,612 | 62,000 | 0.00 | 0.00 | 2017-04-07 | |
| 20 | C00018 | HANG SENG BANK LTD | 43,485,846 | 60,000 | 0.58 | 0.00 | 2017-04-07 | |
| 21 | C00102 | MACQUARIE BANK LTD | 1,033,815 | 59,000 | 0.01 | 0.00 | 2017-04-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,385,309 | 58,500 | 0.19 | 0.00 | 2017-04-07 | |
| 23 | C00092 | CTBC BANK CO LTD | 142,000 | 56,000 | 0.00 | 0.00 | 2017-04-07 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,376,004 | 53,500 | 0.05 | 0.00 | 2017-04-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,963,706 | 37,923 | 2.78 | 0.00 | 2017-04-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,602,563 | 37,500 | 0.08 | 0.00 | 2017-04-07 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 199,500 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,579,378 | 27,500 | 0.16 | 0.00 | 2017-04-07 | |
| 29 | C00016 | DBS BANK LTD | 12,275,664 | 26,000 | 0.16 | 0.00 | 2017-04-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,731,432 | 24,000 | 0.10 | 0.00 | 2017-04-07 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 345,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,032,177 | 19,500 | 0.12 | 0.00 | 2017-04-07 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,450,000 | 19,000 | 0.13 | 0.00 | 2017-04-07 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,109,386 | 13,000 | 0.08 | 0.00 | 2017-04-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,756,265 | 12,500 | 0.08 | 0.00 | 2017-04-07 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,395,398 | 9,000 | 0.05 | 0.00 | 2017-04-07 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 53,500 | 8,500 | 0.00 | 0.00 | 2017-04-07 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,383,731 | 7,500 | 0.02 | 0.00 | 2017-04-07 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,220,500 | 6,000 | 0.06 | 0.00 | 2017-04-07 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 6,000 | 5,902 | 0.00 | 0.00 | 2017-04-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,593,790 | 5,000 | 0.13 | 0.00 | 2017-04-07 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,509,246 | 4,500 | 0.13 | 0.00 | 2017-04-07 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 799,000 | 4,500 | 0.01 | 0.00 | 2017-04-07 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 744,500 | 4,500 | 0.01 | 0.00 | 2017-04-07 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 741,688 | 4,500 | 0.01 | 0.00 | 2017-04-07 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 334,500 | 4,000 | 0.00 | 0.00 | 2017-04-07 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,443,000 | 3,500 | 0.02 | 0.00 | 2017-04-07 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,355,612 | 3,500 | 0.06 | 0.00 | 2017-04-07 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 807,500 | 3,000 | 0.01 | 0.00 | 2017-04-07 | |
| 52 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-04-07 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,500 | 3,000 | 0.01 | 0.00 | 2017-04-07 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 205,500 | 3,000 | 0.00 | 0.00 | 2017-04-07 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 801,000 | 2,500 | 0.01 | 0.00 | 2017-04-07 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,579,993 | 2,000 | 0.05 | 0.00 | 2017-04-07 | |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 987,880 | 2,000 | 0.01 | 0.00 | 2017-04-07 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 162,500 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,720,000 | 1,500 | 0.02 | 0.00 | 2017-04-07 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 56,827 | 1,295 | 0.00 | 0.00 | 2017-04-07 | |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 2,328,000 | 1,000 | 0.03 | 0.00 | 2017-04-07 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 733,500 | 1,000 | 0.01 | 0.00 | 2017-04-07 | |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,206,000 | 1,000 | 0.02 | 0.00 | 2017-04-07 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,500 | 1,000 | 0.01 | 0.00 | 2017-04-07 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 329,500 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 1,152,500 | 1,000 | 0.02 | 0.00 | 2017-04-07 | |
| 69 | B01141 | FE SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 976,000 | 1,000 | 0.01 | 0.00 | 2017-04-07 | |
| 71 | B01209 | MASON SECURITIES LTD | 1,176,431 | 1,000 | 0.02 | 0.00 | 2017-04-07 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 3,539,300 | 1,000 | 0.05 | 0.00 | 2017-04-07 | |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 317,500 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,494,100 | 1,000 | 0.03 | 0.00 | 2017-04-07 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 21,000 | 500 | 0.00 | 0.00 | 2017-04-07 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,240,584 | 500 | 0.07 | 0.00 | 2017-04-07 | |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,000 | 500 | 0.00 | 0.00 | 2017-04-07 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 4,046,458 | 500 | 0.05 | 0.00 | 2017-04-07 | |
| 80 | B01608 | OPEN SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2017-04-07 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 500 | 0.00 | 0.00 | 2017-04-07 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,104,000 | 500 | 0.01 | 0.00 | 2017-04-07 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,112 | 441 | 0.00 | 0.00 | 2017-04-07 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 162,772 | 57 | 0.00 | 0.00 | 2017-04-07 | |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 238,500 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 655,600 | -500 | 0.01 | -0.00 | 2017-04-07 | |
| 87 | B01755 | T G SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 161,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 90 | B01648 | STELLAR SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 929,500 | -2,000 | 0.01 | -0.00 | 2017-04-07 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,427,514 | -2,000 | 0.05 | -0.00 | 2017-04-07 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,393,422 | -2,605 | 0.03 | -0.00 | 2017-04-07 | |
| 94 | B01521 | CHAN NGOK MING SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2017-04-07 | |
| 95 | B01853 | CMBC SECURITIES CO LTD | 93,228 | -3,062 | 0.00 | -0.00 | 2017-04-07 | |
| 96 | B01803 | RICH BAY SECURITIES LTD | 30,710 | -3,500 | 0.00 | -0.00 | 2017-04-07 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-04-07 | |
| 98 | B01669 | FIRST SECURITIES (HK) LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2017-04-07 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,247,040 | -4,000 | 0.03 | -0.00 | 2017-04-07 | |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,500 | -4,000 | 0.01 | -0.00 | 2017-04-07 | |
| 101 | B01740 | WIN SECURITIES LTD | 636,500 | -4,000 | 0.01 | -0.00 | 2017-04-07 | |
| 102 | B01138 | CLSA LTD | 243,392 | -4,108 | 0.00 | -0.00 | 2017-04-07 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 294,500 | -5,000 | 0.00 | -0.00 | 2017-04-07 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 507,000 | -5,000 | 0.01 | -0.00 | 2017-04-07 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 36,287,066 | -5,500 | 0.49 | -0.00 | 2017-04-07 | |
| 106 | C00026 | CHONG HING BANK LTD | 797,000 | -6,000 | 0.01 | -0.00 | 2017-04-07 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 431,500 | -6,500 | 0.01 | -0.00 | 2017-04-07 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,263,918 | -6,500 | 0.12 | -0.00 | 2017-04-07 | |
| 109 | B01184 | QUAM SECURITIES LTD | 911,740 | -8,500 | 0.01 | -0.00 | 2017-04-07 | |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,252,272 | -12,000 | 0.07 | -0.00 | 2017-04-07 | |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 455,500 | -12,000 | 0.01 | -0.00 | 2017-04-07 | |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,219,500 | -16,000 | 0.02 | -0.00 | 2017-04-07 | |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 912,500 | -17,500 | 0.01 | -0.00 | 2017-04-07 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 623,000 | -18,500 | 0.01 | -0.00 | 2017-04-07 | |
| 115 | C00042 | CMB WING LUNG BANK LTD | 13,377,043 | -20,500 | 0.18 | -0.00 | 2017-04-07 | |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 8,709,929 | -30,500 | 0.12 | -0.00 | 2017-04-07 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 1,529,085,386 | -38,890 | 20.53 | -0.00 | 2017-04-07 | |
| 118 | B01338 | EMPEROR SECURITIES LTD | 1,685,500 | -39,500 | 0.02 | -0.00 | 2017-04-07 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 40,827,513 | -80,500 | 0.55 | -0.00 | 2017-04-07 | |
| 120 | B01708 | ROSA SECURITIES LTD | 9,655,000 | -100,000 | 0.13 | -0.00 | 2017-04-07 | |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,237,500 | -319,500 | 0.92 | -0.00 | 2017-04-07 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,755,526 | -435,500 | 0.37 | -0.01 | 2017-04-07 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,505,058 | -1,006,720 | 0.17 | -0.01 | 2017-04-07 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,821,216 | -1,188,030 | 0.08 | -0.02 | 2017-04-07 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,031,993,994 | -1,843,686 | 13.86 | -0.02 | 2017-04-07 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,732,507,265 | -3,291,850 | 23.26 | -0.04 | 2017-04-07 | |
| 126 | Total changed named holdings | 7,169,610,172 | 10,500 | 96.27 | 0.00 | |||
| 319 | Unchanged named holdings | 244,501,711 | 0 | 3.28 | 0.00 | |||
| 445 | Total named holdings | 7,414,111,883 | 10,500 | 99.55 | 0.00 | |||
| 531 | Unnamed Investor Participants | 8,493,882 | -5,000 | 0.11 | -0.00 | |||
| 976 | Total securities in CCASS | 7,422,605,765 | 5,500 | 99.66 | 0.00 | |||
| Securities not in CCASS | 24,971,147 | -5,500 | 0.34 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 40,046,509 |
| Turnover | 1,732,401,104 |
| Average price | 43.260 |
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