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 2008-01-03 to 2008-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,382,624 | 3,959,877 | 26.16 | 0.15 | 2008-01-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,168,255 | 1,076,460 | 1.10 | 0.04 | 2008-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,287,545 | 768,520 | 9.78 | 0.03 | 2008-01-04 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 12,064,971 | 680,000 | 0.47 | 0.03 | 2008-01-04 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,705,464 | 354,500 | 0.42 | 0.01 | 2008-01-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,287,696 | 151,500 | 1.34 | 0.01 | 2008-01-04 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,595,000 | 90,000 | 0.10 | 0.00 | 2008-01-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,993,767 | 58,000 | 0.74 | 0.00 | 2008-01-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 180,500 | 48,000 | 0.01 | 0.00 | 2008-01-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,880,763 | 38,850 | 0.11 | 0.00 | 2008-01-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,500 | 35,000 | 0.01 | 0.00 | 2008-01-04 | |
| 12 | C00016 | DBS BANK LTD | 2,000,147 | 30,000 | 0.08 | 0.00 | 2008-01-04 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,492,835 | 28,780 | 0.37 | 0.00 | 2008-01-04 | |
| 14 | B01610 | KGI ASIA LTD | 2,096,000 | 26,500 | 0.08 | 0.00 | 2008-01-04 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,880,760 | 25,028 | 0.11 | 0.00 | 2008-01-04 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 1,439,700 | 25,000 | 0.06 | 0.00 | 2008-01-04 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 751,000 | 23,000 | 0.03 | 0.00 | 2008-01-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,686,000 | 22,500 | 0.10 | 0.00 | 2008-01-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,806,380 | 22,000 | 0.31 | 0.00 | 2008-01-04 | |
| 20 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 468,008 | 21,950 | 0.02 | 0.00 | 2008-01-04 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 239,000 | 20,500 | 0.01 | 0.00 | 2008-01-04 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,943,220 | 18,480 | 0.12 | 0.00 | 2008-01-04 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,965,000 | 17,000 | 0.27 | 0.00 | 2008-01-04 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,792,026 | 17,000 | 0.11 | 0.00 | 2008-01-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,064,956 | 17,000 | 0.08 | 0.00 | 2008-01-04 | |
| 26 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,097,193 | 15,500 | 0.12 | 0.00 | 2008-01-04 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,131,500 | 14,500 | 0.12 | 0.00 | 2008-01-04 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 385,000 | 11,000 | 0.02 | 0.00 | 2008-01-04 | |
| 29 | C00026 | CHONG HING BANK LTD | 1,263,000 | 9,500 | 0.05 | 0.00 | 2008-01-04 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 331,000 | 8,000 | 0.01 | 0.00 | 2008-01-04 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,270 | 6,500 | 0.09 | 0.00 | 2008-01-04 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,655,893 | 6,000 | 0.14 | 0.00 | 2008-01-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,909,106 | 6,000 | 0.07 | 0.00 | 2008-01-04 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 741,000 | 6,000 | 0.03 | 0.00 | 2008-01-04 | |
| 35 | B01641 | FULL WIN SECURITIES LTD | 262,000 | 5,000 | 0.01 | 0.00 | 2008-01-04 | |
| 36 | B01708 | ROSA SECURITIES LTD | 2,006,000 | 5,000 | 0.08 | 0.00 | 2008-01-04 | |
| 37 | B01350 | S. W. WOO & CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2008-01-04 | |
| 38 | B01080 | VMS SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2008-01-04 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 944,000 | 4,500 | 0.04 | 0.00 | 2008-01-04 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,351,500 | 4,500 | 0.05 | 0.00 | 2008-01-04 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,146,753 | 4,500 | 0.08 | 0.00 | 2008-01-04 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 177,500 | 4,000 | 0.01 | 0.00 | 2008-01-04 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,015,290 | 3,500 | 0.08 | 0.00 | 2008-01-04 | |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2008-01-04 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 763,556 | 3,000 | 0.03 | 0.00 | 2008-01-04 | |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2008-01-04 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2008-01-04 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,815,500 | 3,000 | 0.27 | 0.00 | 2008-01-04 | |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2008-01-04 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,500 | 2,500 | 0.00 | 0.00 | 2008-01-04 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 130,500 | 2,000 | 0.01 | 0.00 | 2008-01-04 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 132,500 | 2,000 | 0.01 | 0.00 | 2008-01-04 | |
| 54 | B01387 | LUEN HING SECURITIES LTD | 549,000 | 2,000 | 0.02 | 0.00 | 2008-01-04 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,500 | 2,000 | 0.02 | 0.00 | 2008-01-04 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,500 | 1,500 | 0.03 | 0.00 | 2008-01-04 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 483,000 | 1,500 | 0.02 | 0.00 | 2008-01-04 | |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2008-01-04 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,170,250 | 1,500 | 0.12 | 0.00 | 2008-01-04 | |
| 60 | B01416 | VC BROKERAGE LTD | 481,500 | 1,500 | 0.02 | 0.00 | 2008-01-04 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 108,500 | 1,500 | 0.00 | 0.00 | 2008-01-04 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,263,300 | 1,300 | 0.09 | 0.00 | 2008-01-04 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,892,253 | 1,000 | 0.07 | 0.00 | 2008-01-04 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 327,800 | 1,000 | 0.01 | 0.00 | 2008-01-04 | |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2008-01-04 | |
| 69 | B01645 | SELINA & CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 71 | B01647 | TRUTH SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 73 | B01678 | GLS SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2008-01-04 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 79,500 | 500 | 0.00 | 0.00 | 2008-01-04 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 223,500 | 500 | 0.01 | 0.00 | 2008-01-04 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | 500 | 0.00 | 0.00 | 2008-01-04 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 114,000 | 500 | 0.00 | 0.00 | 2008-01-04 | |
| 78 | B01209 | MASON SECURITIES LTD | 738,500 | 500 | 0.03 | 0.00 | 2008-01-04 | |
| 79 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2008-01-04 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 1,768,233 | 500 | 0.07 | 0.00 | 2008-01-04 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 93,500 | 500 | 0.00 | 0.00 | 2008-01-04 | |
| 82 | B01815 | T & F EQUITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2008-01-04 | |
| 83 | B01597 | TIMES SECURITIES CO LTD | 54,500 | 500 | 0.00 | 0.00 | 2008-01-04 | |
| 84 | B01341 | TUNG TAI SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2008-01-04 | |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2008-01-04 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | 500 | 0.00 | 0.00 | 2008-01-04 | |
| 87 | B01375 | AVEREST CAPITAL LTD | 7,500 | -500 | 0.00 | -0.00 | 2008-01-04 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 26,000 | -500 | 0.00 | -0.00 | 2008-01-04 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,440,500 | -500 | 0.10 | -0.00 | 2008-01-04 | |
| 90 | B01391 | KAY YUE SECURITIES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2008-01-04 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | -500 | 0.00 | -0.00 | 2008-01-04 | |
| 92 | B01434 | BEEVEST SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 83,750 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,500 | -1,000 | 0.01 | -0.00 | 2008-01-04 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,000 | -1,500 | 0.01 | -0.00 | 2008-01-04 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,500 | -1,500 | 0.00 | -0.00 | 2008-01-04 | |
| 99 | B01280 | WING FAT SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2008-01-04 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | -2,000 | 0.02 | -0.00 | 2008-01-04 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 90,500 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,101,325 | -2,500 | 0.04 | -0.00 | 2008-01-04 | |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -3,000 | 0.00 | -0.00 | 2008-01-04 | |
| 107 | B01477 | FT SECURITIES LTD | 985,740 | -3,000 | 0.04 | -0.00 | 2008-01-04 | |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 263,500 | -3,000 | 0.01 | -0.00 | 2008-01-04 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 82,500 | -3,500 | 0.00 | -0.00 | 2008-01-04 | |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | -4,000 | 0.00 | -0.00 | 2008-01-04 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2008-01-04 | |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2008-01-04 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -8,000 | 0.02 | -0.00 | 2008-01-04 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,375,000 | -9,000 | 0.13 | -0.00 | 2008-01-04 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 33,000 | -9,500 | 0.00 | -0.00 | 2008-01-04 | |
| 116 | B01483 | BULLISH SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 117 | B01127 | REORIENT FINANCIAL MARKETS LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 119 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 470,500 | -14,000 | 0.02 | -0.00 | 2008-01-04 | |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 509,132 | -20,000 | 0.02 | -0.00 | 2008-01-04 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,564,128 | -28,000 | 0.06 | -0.00 | 2008-01-04 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,185 | -39,780 | 0.02 | -0.00 | 2008-01-04 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,480 | -43,000 | 0.08 | -0.00 | 2008-01-04 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,094,630 | -51,600 | 0.47 | -0.00 | 2008-01-04 | |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,159,500 | -60,000 | 0.16 | -0.00 | 2008-01-04 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,000 | -87,000 | 0.01 | -0.00 | 2008-01-04 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,415,258 | -196,201 | 0.45 | -0.01 | 2008-01-04 | |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 101,500 | -248,500 | 0.00 | -0.01 | 2008-01-04 | |
| 129 | C00074 | DEUTSCHE BANK AG | 1,473,750 | -332,500 | 0.06 | -0.01 | 2008-01-04 | |
| 130 | C00071 | ING BANK N.V. | 528,670 | -349,200 | 0.02 | -0.01 | 2008-01-04 | |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,075,817 | 0.00 | -0.04 | 2008-01-04 | |
| 132 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,871,818 | -1,259,637 | 0.58 | -0.05 | 2008-01-04 | |
| 133 | C00010 | CITIBANK N.A. | 150,598,436 | -1,817,070 | 5.89 | -0.07 | 2008-01-04 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,202,150 | -2,051,440 | 0.48 | -0.08 | 2008-01-04 | |
| 134 | Total changed named holdings | 1,346,017,966 | -23,500 | 52.61 | -0.00 | |||
| 272 | Unchanged named holdings | 42,787,070 | 0 | 1.67 | 0.00 | |||
| 406 | Total named holdings | 1,388,805,036 | -23,500 | 54.28 | 0.00 | |||
| 372 | Unnamed Investor Participants | 3,767,500 | 20,000 | 0.15 | 0.00 | |||
| 778 | Total securities in CCASS | 1,392,572,536 | -3,500 | 54.43 | -0.00 | |||
| Securities not in CCASS | 1,166,071,162 | 3,500 | 45.57 | 0.00 | ||||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 7,572,880 |
| Turnover | 620,551,125 |
| Average price | 81.944 |
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