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 2008-05-15 to 2008-05-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 752,682,459 | 6,250,000 | 20.84 | 0.17 | 2008-05-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,175,779 | 3,358,000 | 5.60 | 0.09 | 2008-05-16 | |
| 3 | B01597 | TIMES SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2008-05-16 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,276,425 | 500,000 | 0.98 | 0.01 | 2008-05-16 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 561,824 | 140,000 | 0.02 | 0.00 | 2008-05-16 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,911,234 | 20,000 | 0.08 | 0.00 | 2008-05-16 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,432 | 1,000 | 0.00 | 0.00 | 2008-05-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,394,264 | -30,000 | 1.12 | -0.00 | 2008-05-16 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,170,000 | -44,000 | 0.31 | -0.00 | 2008-05-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,780,732 | -55,000 | 1.74 | -0.00 | 2008-05-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,786,270 | -100,000 | 2.07 | -0.00 | 2008-05-16 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,456,000 | -100,000 | 0.15 | -0.00 | 2008-05-16 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 100,108 | -140,000 | 0.00 | -0.00 | 2008-05-16 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,500,000 | -150,000 | 0.04 | -0.00 | 2008-05-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,236,108 | -168,000 | 1.58 | -0.00 | 2008-05-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,306,750 | -184,000 | 0.12 | -0.01 | 2008-05-16 | |
| 17 | B01450 | DL BROKERAGE LTD | 90,180 | -200,000 | 0.00 | -0.01 | 2008-05-16 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2008-05-16 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,650,132 | -200,000 | 0.90 | -0.01 | 2008-05-16 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,758,220 | -380,000 | 0.33 | -0.01 | 2008-05-16 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | -500,000 | 0.03 | -0.01 | 2008-05-16 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,057,600 | -500,000 | 1.86 | -0.01 | 2008-05-16 | |
| 23 | B01130 | BOCI SECURITIES LTD | 340,790,876 | -778,000 | 9.43 | -0.02 | 2008-05-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,799,328 | -790,000 | 9.27 | -0.02 | 2008-05-16 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 146,746,000 | -6,250,000 | 4.06 | -0.17 | 2008-05-16 | |
| 25 | Total changed named holdings | 2,187,001,721 | 0 | 60.54 | 0.00 | |||
| 214 | Unchanged named holdings | 807,083,998 | 0 | 22.34 | 0.00 | |||
| 239 | Total named holdings | 2,994,085,719 | 0 | 82.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,767,630 | 0 | 0.10 | 0.00 | |||
| 252 | Total securities in CCASS | 2,997,853,349 | 0 | 82.99 | 0.00 | |||
| Securities not in CCASS | 614,639,155 | 0 | 17.01 | 0.00 | ||||
| Issued securities | 3,612,492,504 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-14 |
| Volume | 7,849,000 |
| Turnover | 874,614 |
| Average price | 0.111 |
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