Ping An Securities Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00231 | 2021-03-31 | 2022-11-07 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | 160,485,715 | 1,690,000 | 5.33 | 0.06 | 2007-07-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,697,905 | 1,138,126 | 6.63 | 0.04 | 2007-07-26 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,100,000 | 1,000,000 | 0.04 | 0.03 | 2007-07-26 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,962,000 | 900,000 | 0.20 | 0.03 | 2007-07-26 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,748,345 | 580,000 | 0.12 | 0.02 | 2007-07-26 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,378,361 | 516,000 | 0.18 | 0.02 | 2007-07-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,340,861 | 470,000 | 0.24 | 0.02 | 2007-07-26 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,755,150 | 440,000 | 0.19 | 0.01 | 2007-07-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,784,320 | 310,000 | 0.49 | 0.01 | 2007-07-26 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 774,818,295 | 300,000 | 25.74 | 0.01 | 2007-07-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,828,108 | 250,000 | 1.46 | 0.01 | 2007-07-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,626,234 | 210,000 | 0.32 | 0.01 | 2007-07-26 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,358,000 | 200,000 | 0.05 | 0.01 | 2007-07-26 | |
| 14 | B01610 | KGI ASIA LTD | 11,704,530 | 150,000 | 0.39 | 0.00 | 2007-07-26 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 338,000 | 138,000 | 0.01 | 0.00 | 2007-07-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 163,088,876 | 126,000 | 5.42 | 0.00 | 2007-07-26 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,608,540 | 100,000 | 0.42 | 0.00 | 2007-07-26 | |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 600,225 | 100,000 | 0.02 | 0.00 | 2007-07-26 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 3,360,000 | 100,000 | 0.11 | 0.00 | 2007-07-26 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-07-26 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,928,189 | 100,000 | 0.06 | 0.00 | 2007-07-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,368,750 | 80,000 | 0.11 | 0.00 | 2007-07-26 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,620,000 | 80,000 | 0.05 | 0.00 | 2007-07-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,376,000 | 70,000 | 1.61 | 0.00 | 2007-07-26 | |
| 25 | B01209 | MASON SECURITIES LTD | 2,112,144 | 62,000 | 0.07 | 0.00 | 2007-07-26 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2007-07-26 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,150,000 | 50,000 | 0.17 | 0.00 | 2007-07-26 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,930,000 | 30,000 | 0.06 | 0.00 | 2007-07-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,974,220 | -36,000 | 0.43 | -0.00 | 2007-07-26 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,636,270 | -50,000 | 2.98 | -0.00 | 2007-07-26 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 1,430,000 | -50,000 | 0.05 | -0.00 | 2007-07-26 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,610,739 | -50,000 | 1.42 | -0.00 | 2007-07-26 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,528,072 | -100,000 | 0.42 | -0.00 | 2007-07-26 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2007-07-26 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,698,000 | -100,000 | 0.09 | -0.00 | 2007-07-26 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,450 | -100,000 | 0.02 | -0.00 | 2007-07-26 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,522,000 | -100,000 | 0.15 | -0.00 | 2007-07-26 | |
| 38 | B01469 | KAISER SECURITIES LTD | 1,361,206 | -100,000 | 0.05 | -0.00 | 2007-07-26 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 45,155,982 | -162,000 | 1.50 | -0.01 | 2007-07-26 | |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,900,000 | -200,000 | 0.06 | -0.01 | 2007-07-26 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,710,304 | -200,000 | 0.06 | -0.01 | 2007-07-26 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,730,000 | -200,000 | 0.06 | -0.01 | 2007-07-26 | |
| 43 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 600,135 | -300,000 | 0.02 | -0.01 | 2007-07-26 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,223,915 | -612,000 | 0.47 | -0.02 | 2007-07-26 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -800,000 | 0.01 | -0.03 | 2007-07-26 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 4,200,000 | -1,000,000 | 0.14 | -0.03 | 2007-07-26 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,960,000 | -1,000,000 | 0.10 | -0.03 | 2007-07-26 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,396,000 | -1,000,000 | 1.34 | -0.03 | 2007-07-26 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,000 | -1,500,000 | 0.06 | -0.05 | 2007-07-26 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,100,000 | -2,000,000 | 0.04 | -0.07 | 2007-07-26 | |
| 50 | Total changed named holdings | 1,774,953,841 | -419,874 | 58.96 | -0.01 | |||
| 217 | Unchanged named holdings | 1,127,166,257 | 0 | 37.44 | 0.00 | |||
| 267 | Total named holdings | 2,902,120,098 | -419,874 | 96.40 | 0.00 | |||
| 20 | Unnamed Investor Participants | 95,778,630 | 420,000 | 3.18 | 0.01 | |||
| 287 | Total securities in CCASS | 2,997,898,728 | 126 | 99.58 | 0.00 | |||
| Securities not in CCASS | 12,511,776 | -126 | 0.42 | -0.00 | ||||
| Issued securities | 3,010,410,504 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-24 |
| Volume | 15,244,000 |
| Turnover | 2,966,316 |
| Average price | 0.195 |
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