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 2007-08-22 to 2007-08-23
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 | B01130 | BOCI SECURITIES LTD | 197,568,876 | 3,420,000 | 6.56 | 0.11 | 2007-08-23 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,300,000 | 1,300,000 | 0.04 | 0.04 | 2007-08-23 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 1,040,000 | 1,000,000 | 0.03 | 0.03 | 2007-08-23 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,928,785 | 800,000 | 0.06 | 0.03 | 2007-08-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,413,779 | 558,000 | 5.73 | 0.02 | 2007-08-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 69,015,982 | 554,000 | 2.29 | 0.02 | 2007-08-23 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,564,861 | 200,000 | 0.25 | 0.01 | 2007-08-23 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,624,000 | 200,000 | 0.19 | 0.01 | 2007-08-23 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,590,000 | 200,000 | 1.61 | 0.01 | 2007-08-23 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 959,437 | 200,000 | 0.03 | 0.01 | 2007-08-23 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 778,922 | 168,000 | 0.03 | 0.01 | 2007-08-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,380,750 | 100,000 | 0.08 | 0.00 | 2007-08-23 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,446,000 | 100,000 | 0.31 | 0.00 | 2007-08-23 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 200,450 | 100,000 | 0.01 | 0.00 | 2007-08-23 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 580,000 | 70,000 | 0.02 | 0.00 | 2007-08-23 | |
| 16 | B01424 | INTERCHINA SECURITIES LTD | 162 | -10,000 | 0.00 | -0.00 | 2007-08-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,576,220 | -20,000 | 0.35 | -0.00 | 2007-08-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,026,072 | -50,000 | 0.30 | -0.00 | 2007-08-23 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,381,995 | -50,000 | 0.05 | -0.00 | 2007-08-23 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 906,270 | -50,000 | 0.03 | -0.00 | 2007-08-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,476,361 | -50,000 | 0.15 | -0.00 | 2007-08-23 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 4,610,189 | -50,000 | 0.15 | -0.00 | 2007-08-23 | |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2007-08-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | -100,000 | 0.04 | -0.00 | 2007-08-23 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,411,150 | -100,000 | 0.08 | -0.00 | 2007-08-23 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 743,708,459 | -100,000 | 24.70 | -0.00 | 2007-08-23 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 463,530 | -100,000 | 0.02 | -0.00 | 2007-08-23 | |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2007-08-23 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,682,739 | -100,000 | 1.42 | -0.00 | 2007-08-23 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2007-08-23 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 4,893,234 | -102,000 | 0.16 | -0.00 | 2007-08-23 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,270,000 | -150,000 | 0.08 | -0.00 | 2007-08-23 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,730,000 | -150,000 | 1.09 | -0.00 | 2007-08-23 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,395,915 | -198,000 | 0.41 | -0.01 | 2007-08-23 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,824,108 | -200,000 | 1.92 | -0.01 | 2007-08-23 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,100 | -200,000 | 0.01 | -0.01 | 2007-08-23 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,222,570 | -260,000 | 0.64 | -0.01 | 2007-08-23 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,034,270 | -370,000 | 2.63 | -0.01 | 2007-08-23 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,278,000 | -400,000 | 0.08 | -0.01 | 2007-08-23 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,340,000 | -456,000 | 0.58 | -0.02 | 2007-08-23 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 900,000 | -500,000 | 0.03 | -0.02 | 2007-08-23 | |
| 42 | B01297 | ONSHINE SECURITIES LTD | 423,942,777 | -500,000 | 14.08 | -0.02 | 2007-08-23 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,532,151 | -584,000 | 1.18 | -0.02 | 2007-08-23 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | -1,436,000 | 0.01 | -0.05 | 2007-08-23 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,027,715 | -2,334,000 | 6.21 | -0.08 | 2007-08-23 | |
| 45 | Total changed named holdings | 2,217,577,829 | 100,000 | 73.66 | 0.00 | |||
| 221 | Unchanged named holdings | 675,285,145 | 0 | 22.43 | 0.00 | |||
| 266 | Total named holdings | 2,892,862,974 | 100,000 | 96.10 | 0.00 | |||
| 16 | Unnamed Investor Participants | 78,081,630 | -100,000 | 2.59 | -0.00 | |||
| 282 | Total securities in CCASS | 2,970,944,604 | 0 | 98.69 | 0.00 | |||
| Securities not in CCASS | 39,465,900 | 0 | 1.31 | 0.00 | ||||
| Issued securities | 3,010,410,504 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-21 |
| Volume | 13,990,000 |
| Turnover | 3,251,084 |
| Average price | 0.232 |
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