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 2017-05-25 to 2017-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,786,857,553 | 9,709,461 | 23.99 | 0.13 | 2017-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,087,093,735 | 3,192,086 | 14.60 | 0.04 | 2017-05-26 | |
| 3 | C00093 | BNP PARIBAS | 92,987,153 | 1,804,800 | 1.25 | 0.02 | 2017-05-26 | |
| 4 | C00010 | CITIBANK N.A. | 667,656,780 | 1,774,302 | 8.96 | 0.02 | 2017-05-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,449,688,886 | 1,423,862 | 19.47 | 0.02 | 2017-05-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,385,270 | 1,335,500 | 0.02 | 0.02 | 2017-05-26 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,932,026 | 810,336 | 0.03 | 0.01 | 2017-05-26 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,879,510 | 385,000 | 0.04 | 0.01 | 2017-05-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,385,000 | 341,500 | 0.09 | 0.00 | 2017-05-26 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,266,000 | 307,500 | 1.04 | 0.00 | 2017-05-26 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,671,500 | 289,500 | 0.04 | 0.00 | 2017-05-26 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,619,584 | 116,000 | 0.08 | 0.00 | 2017-05-26 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,318,200 | 100,000 | 0.02 | 0.00 | 2017-05-26 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | 85,000 | 0.01 | 0.00 | 2017-05-26 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 754,000 | 83,000 | 0.01 | 0.00 | 2017-05-26 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 319,000 | 70,000 | 0.00 | 0.00 | 2017-05-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,428,919 | 65,906 | 0.15 | 0.00 | 2017-05-26 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,500 | 52,000 | 0.01 | 0.00 | 2017-05-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,544,329 | 37,500 | 0.20 | 0.00 | 2017-05-26 | |
| 20 | B01970 | YUE KUN RESEARCH LTD | 27,433 | 27,000 | 0.00 | 0.00 | 2017-05-26 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,240,880 | 26,000 | 0.02 | 0.00 | 2017-05-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,549,311 | 23,500 | 0.14 | 0.00 | 2017-05-26 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 575,000 | 21,000 | 0.01 | 0.00 | 2017-05-26 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 186,500 | 20,000 | 0.00 | 0.00 | 2017-05-26 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 504,000 | 20,000 | 0.01 | 0.00 | 2017-05-26 | |
| 26 | C00018 | HANG SENG BANK LTD | 43,649,322 | 20,000 | 0.59 | 0.00 | 2017-05-26 | |
| 27 | B01708 | ROSA SECURITIES LTD | 10,494,000 | 20,000 | 0.14 | 0.00 | 2017-05-26 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,105,536 | 17,800 | 0.11 | 0.00 | 2017-05-26 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 687,600 | 11,000 | 0.01 | 0.00 | 2017-05-26 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 | |
| 31 | B01173 | RIFA SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,309,687 | 3,000 | 0.04 | 0.00 | 2017-05-26 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 301,000 | 3,000 | 0.00 | 0.00 | 2017-05-26 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 254,000 | 3,000 | 0.00 | 0.00 | 2017-05-26 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 818,000 | 2,500 | 0.01 | 0.00 | 2017-05-26 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,717 | 2,060 | 0.00 | 0.00 | 2017-05-26 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,804,000 | 2,000 | 0.02 | 0.00 | 2017-05-26 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 129,500 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 40 | B01924 | LT SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 41 | B01645 | SELINA & CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,224,500 | 2,000 | 0.03 | 0.00 | 2017-05-26 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 1,500 | 0.00 | 0.00 | 2017-05-26 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 147,500 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 65,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,309,000 | 1,000 | 0.02 | 0.00 | 2017-05-26 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 169,500 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 51 | B01416 | VC BROKERAGE LTD | 243,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 261,500 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 53 | B01458 | YICKO SECURITIES LTD | 47,649 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 54 | B01928 | ENHANCED SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-05-26 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-05-26 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 50,500 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,500 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 76,077 | -638 | 0.00 | -0.00 | 2017-05-26 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 140,500 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 635,000 | -1,000 | 0.01 | -0.00 | 2017-05-26 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 287,500 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,900 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,500 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 64 | B01209 | MASON SECURITIES LTD | 1,086,431 | -1,000 | 0.01 | -0.00 | 2017-05-26 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 809,000 | -1,000 | 0.01 | -0.00 | 2017-05-26 | |
| 66 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 884,000 | -1,000 | 0.01 | -0.00 | 2017-05-26 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 72 | B01609 | WILBY SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,500 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,266,053 | -1,500 | 0.03 | -0.00 | 2017-05-26 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,618,000 | -1,500 | 0.04 | -0.00 | 2017-05-26 | |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,500 | -1,500 | 0.00 | -0.00 | 2017-05-26 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 639,585 | -1,500 | 0.01 | -0.00 | 2017-05-26 | |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 79 | B01661 | HERMES SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 112,656 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 564,000 | -2,000 | 0.01 | -0.00 | 2017-05-26 | |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,212,000 | -2,500 | 0.03 | -0.00 | 2017-05-26 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 10,053,750 | -2,500 | 0.13 | -0.00 | 2017-05-26 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 72,500 | -3,000 | 0.00 | -0.00 | 2017-05-26 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,814,182 | -3,500 | 0.05 | -0.00 | 2017-05-26 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,121,834 | -4,000 | 0.02 | -0.00 | 2017-05-26 | |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,005,832 | -4,000 | 0.05 | -0.00 | 2017-05-26 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,392,100 | -4,000 | 0.02 | -0.00 | 2017-05-26 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 687,688 | -5,000 | 0.01 | -0.00 | 2017-05-26 | |
| 92 | B01831 | NERICO BROTHERS LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | -6,000 | 0.01 | -0.00 | 2017-05-26 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,562,870 | -7,000 | 0.14 | -0.00 | 2017-05-26 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2017-05-26 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 348,500 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 100 | B01184 | QUAM SECURITIES LTD | 594,740 | -10,000 | 0.01 | -0.00 | 2017-05-26 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 895,000 | -12,000 | 0.01 | -0.00 | 2017-05-26 | |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 276,000 | -14,000 | 0.00 | -0.00 | 2017-05-26 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,093,000 | -15,000 | 0.12 | -0.00 | 2017-05-26 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,881,629 | -19,000 | 0.08 | -0.00 | 2017-05-26 | |
| 105 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 599,678 | -20,000 | 0.01 | -0.00 | 2017-05-26 | |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,216,452 | -21,000 | 0.07 | -0.00 | 2017-05-26 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,198,803 | -22,000 | 0.12 | -0.00 | 2017-05-26 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,630,738 | -26,000 | 0.12 | -0.00 | 2017-05-26 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,093,516 | -29,300 | 0.11 | -0.00 | 2017-05-26 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 3,126,625 | -32,500 | 0.04 | -0.00 | 2017-05-26 | |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | -32,500 | 0.00 | -0.00 | 2017-05-26 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,246,810 | -33,000 | 0.02 | -0.00 | 2017-05-26 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,437,922 | -33,000 | 0.13 | -0.00 | 2017-05-26 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,442,040 | -35,000 | 0.05 | -0.00 | 2017-05-26 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,090,514 | -37,000 | 0.04 | -0.00 | 2017-05-26 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,786,386 | -38,000 | 0.13 | -0.00 | 2017-05-26 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,006,683 | -38,283 | 0.75 | -0.00 | 2017-05-26 | |
| 118 | C00042 | CMB WING LUNG BANK LTD | 12,193,902 | -38,500 | 0.16 | -0.00 | 2017-05-26 | |
| 119 | B01438 | KINGSTON SECURITIES LTD | 348,500 | -40,000 | 0.00 | -0.00 | 2017-05-26 | |
| 120 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -41,000 | 0.00 | -0.00 | 2017-05-26 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,846,817 | -43,500 | 0.08 | -0.00 | 2017-05-26 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,386,425 | -49,500 | 0.06 | -0.00 | 2017-05-26 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 705,210 | -52,000 | 0.01 | -0.00 | 2017-05-26 | |
| 124 | B01376 | PUBLIC SECURITIES LTD | 3,554,800 | -60,000 | 0.05 | -0.00 | 2017-05-26 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,278,386 | -67,500 | 0.35 | -0.00 | 2017-05-26 | |
| 126 | B01669 | FIRST SECURITIES (HK) LTD | 71,500 | -68,500 | 0.00 | -0.00 | 2017-05-26 | |
| 127 | C00012 | DAH SING BANK LTD | 3,833,150 | -76,460 | 0.05 | -0.00 | 2017-05-26 | |
| 128 | C00092 | CTBC BANK CO LTD | 6,000 | -96,000 | 0.00 | -0.00 | 2017-05-26 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | -98,500 | 0.01 | -0.00 | 2017-05-26 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 7,294,155 | -109,500 | 0.10 | -0.00 | 2017-05-26 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 8,305,852 | -111,500 | 0.11 | -0.00 | 2017-05-26 | |
| 132 | C00016 | DBS BANK LTD | 12,774,388 | -136,500 | 0.17 | -0.00 | 2017-05-26 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,582,039 | -164,446 | 2.67 | -0.00 | 2017-05-26 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,713,000 | -222,000 | 0.05 | -0.00 | 2017-05-26 | |
| 135 | B01610 | KGI ASIA LTD | 5,061,700 | -248,000 | 0.07 | -0.00 | 2017-05-26 | |
| 136 | B01130 | BOCI SECURITIES LTD | 30,442,255 | -270,632 | 0.41 | -0.00 | 2017-05-26 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,340,454 | -280,500 | 0.15 | -0.00 | 2017-05-26 | |
| 138 | B01284 | HANG SENG SECURITIES LTD | 33,023,480 | -332,900 | 0.44 | -0.00 | 2017-05-26 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,946,556 | -622,500 | 0.64 | -0.01 | 2017-05-26 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,062,659 | -668,926 | 0.18 | -0.01 | 2017-05-26 | |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,416,591 | -818,460 | 0.13 | -0.01 | 2017-05-26 | |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,072,898 | -1,606,000 | 0.09 | -0.02 | 2017-05-26 | |
| 143 | C00074 | DEUTSCHE BANK AG | 194,694,849 | -4,494,468 | 2.61 | -0.06 | 2017-05-26 | |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,034,919,413 | -4,800,600 | 13.90 | -0.06 | 2017-05-26 | |
| 145 | B01121 | SG SECURITIES (HK) LTD | 48,776,404 | -5,990,500 | 0.65 | -0.08 | 2017-05-26 | |
| 145 | Total changed named holdings | 7,205,528,957 | 40,000 | 96.75 | 0.00 | |||
| 293 | Unchanged named holdings | 209,917,402 | 0 | 2.82 | 0.00 | |||
| 438 | Total named holdings | 7,415,446,359 | 40,000 | 99.57 | 0.00 | |||
| 499 | Unnamed Investor Participants | 8,003,882 | -25,500 | 0.11 | -0.00 | |||
| 937 | Total securities in CCASS | 7,423,450,241 | 14,500 | 99.68 | 0.00 | |||
| Securities not in CCASS | 24,126,671 | -14,500 | 0.32 | -0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 36,206,758 |
| Turnover | 1,751,203,413 |
| Average price | 48.367 |
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