PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
Stock code:
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CCASS holding changes from 2010-03-03 to 2010-03-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,819,714 2,047,429 0.81 0.08 2010-03-04
2 C00010 CITIBANK N.A. 132,963,001 659,557 5.20 0.03 2010-03-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,789,349 137,151 7.53 0.01 2010-03-04
4 B01555 ABN AMRO CLEARING HONG KONG LTD 2,481,754 111,530 0.10 0.00 2010-03-04
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,132,180 105,150 0.51 0.00 2010-03-04
6 B01530 FULLJET SECURITIES LTD 100,000 100,000 0.00 0.00 2010-03-04
7 B01323 DEUTSCHE SECURITIES ASIA LTD 3,482,041 91,796 0.14 0.00 2010-03-04
8 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 10,037,497 90,000 0.39 0.00 2010-03-04
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,890,667 64,000 0.58 0.00 2010-03-04
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,737,983 49,000 1.08 0.00 2010-03-04
11 B01407 WIN WONG SECURITIES LTD 102,500 32,000 0.00 0.00 2010-03-04
12 C00057 UNITED OVERSEAS BANK LTD 183,600 25,000 0.01 0.00 2010-03-04
13 C00074 DEUTSCHE BANK AG 16,365,228 20,000 0.64 0.00 2010-03-04
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,220,000 18,500 0.13 0.00 2010-03-04
15 C00086 BNP PARIBAS WEALTH MANAGEMENT 7,054,449 10,500 0.28 0.00 2010-03-04
16 B01385 FAIRWIN BROKING LTD 40,500 10,000 0.00 0.00 2010-03-04
17 B01641 FULL WIN SECURITIES LTD 193,500 10,000 0.01 0.00 2010-03-04
18 B01353 UOB KAY HIAN (HONG KONG) LTD 3,838,878 9,500 0.15 0.00 2010-03-04
19 B01415 TARZAN STOCK & SHARES LTD 63,500 9,000 0.00 0.00 2010-03-04
20 B01374 PO LEE SECURITIES LTD 9,000 5,000 0.00 0.00 2010-03-04
21 B01773 TOYO SECURITIES ASIA LTD 565,500 5,000 0.02 0.00 2010-03-04
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 306,000 4,000 0.01 0.00 2010-03-04
23 C00060 THE ROYAL BANK OF SCOTLAND N.V. 4,048,144 4,000 0.16 0.00 2010-03-04
24 C00016 DBS BANK LTD 5,319,216 2,500 0.21 0.00 2010-03-04
25 B01527 NITTAN SECURITIES ASIA LTD 7,500 2,500 0.00 0.00 2010-03-04
26 B01740 WIN SECURITIES LTD 102,200 1,000 0.00 0.00 2010-03-04
27 B01389 ZHONGRONG PT SECURITIES LTD 55,500 1,000 0.00 0.00 2010-03-04
28 B01673 FULBRIGHT SECURITIES LTD 193,500 500 0.01 0.00 2010-03-04
29 B01470 HUNG SING SECURITIES LTD 148,550 500 0.01 0.00 2010-03-04
30 B01619 TUNG WUI SECURITIES CO LTD 2,500 500 0.00 0.00 2010-03-04
31 B01340 LEHIN SECURITIES LTD 82,308 308 0.00 0.00 2010-03-04
32 B01862 ORIENTAL WEALTH SECURITIES LTD 23,814 160 0.00 0.00 2010-03-04
33 B01685 ARK SECURITIES (HONG KONG) LTD 106,000 -500 0.00 -0.00 2010-03-04
34 B01450 DL BROKERAGE LTD 62,000 -500 0.00 -0.00 2010-03-04
35 B01606 EWARTON SECURITIES LTD 13,500 -500 0.00 -0.00 2010-03-04
36 B01141 FE SECURITIES LTD 20,000 -500 0.00 -0.00 2010-03-04
37 B01433 HING WAI ALLIED SECURITIES LTD 60,500 -500 0.00 -0.00 2010-03-04
38 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 26,500 -500 0.00 -0.00 2010-03-04
39 B01308 M&F ASSET MANAGEMENT LTD 7,000 -500 0.00 -0.00 2010-03-04
40 B01213 MONEYMORE SECURITIES LTD 52,500 -500 0.00 -0.00 2010-03-04
41 B01455 NATIONAL RESOURCES SECURITIES LTD 39,000 -500 0.00 -0.00 2010-03-04
42 B01831 NERICO BROTHERS LTD 14,500 -500 0.00 -0.00 2010-03-04
43 B01567 PRIME SECURITIES LTD 36,001 -500 0.00 -0.00 2010-03-04
44 B01765 PROMISING SECURITIES CO LTD 32,000 -500 0.00 -0.00 2010-03-04
45 B01679 TAI FUNG SECURITIES LTD 16,000 -500 0.00 -0.00 2010-03-04
46 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 128,500 -1,000 0.01 -0.00 2010-03-04
47 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 31,000 -1,000 0.00 -0.00 2010-03-04
48 B01809 CHINA SYSTEM SECURITIES LTD 11,000 -1,000 0.00 -0.00 2010-03-04
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 175,500 -1,000 0.01 -0.00 2010-03-04
50 B01695 DAH SING SECURITIES LTD 596,000 -1,000 0.02 -0.00 2010-03-04
51 B01570 GOLDENWAY SECURITIES CO LTD 83,500 -1,000 0.00 -0.00 2010-03-04
52 B01123 HING WONG SECURITIES LTD 115,000 -1,000 0.00 -0.00 2010-03-04
53 B01789 HO FUNG SHARES INVESTMENT LTD 21,684 -1,000 0.00 -0.00 2010-03-04
54 B01884 HONG KONG SECURITIES (INTERNATIONAL) 0 -1,000 0.00 -0.00 2010-03-04
55 B01818 I-ACCESS INVESTORS LTD 34,500 -1,000 0.00 -0.00 2010-03-04
56 B01209 MASON SECURITIES LTD 709,500 -1,000 0.03 -0.00 2010-03-04
57 B01716 ORIENT SECURITIES LTD 10,000 -1,000 0.00 -0.00 2010-03-04
58 B01266 PRIME CDEX SECURITIES LTD 35,000 -1,000 0.00 -0.00 2010-03-04
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 655,982 -1,000 0.03 -0.00 2010-03-04
60 B01700 REALINK FINANCIAL TRADE LTD 110,000 -1,000 0.00 -0.00 2010-03-04
61 B01275 SANFULL SECURITIES LTD 166,500 -1,000 0.01 -0.00 2010-03-04
62 B01289 SOUTH CHINA SECURITIES LTD 284,784 -1,000 0.01 -0.00 2010-03-04
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,500 -1,000 0.00 -0.00 2010-03-04
64 B01217 TAIPING SECURITIES (HK) CO LTD 402,000 -1,000 0.02 -0.00 2010-03-04
65 B01540 UPBEST SECURITIES CO LTD 17,500 -1,000 0.00 -0.00 2010-03-04
66 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,500 -1,000 0.00 -0.00 2010-03-04
67 B01559 WISETRADE SECURITIES LTD 18,500 -1,000 0.00 -0.00 2010-03-04
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 203,000 -1,000 0.01 -0.00 2010-03-04
69 B01493 YARDLEY SECURITIES LTD 8,000 -1,000 0.00 -0.00 2010-03-04
70 B01458 YICKO SECURITIES LTD 54,500 -1,000 0.00 -0.00 2010-03-04
71 B01761 KO'S BROTHER SECURITIES CO LTD 48,000 -1,500 0.00 -0.00 2010-03-04
72 B01702 BLACK MARBLE SECURITIES LTD 16,500 -2,000 0.00 -0.00 2010-03-04
73 B01356 DELTA ASIA SECURITIES LTD 88,152 -2,000 0.00 -0.00 2010-03-04
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 61,500 -2,000 0.00 -0.00 2010-03-04
75 B01391 KAY YUE SECURITIES CO LTD 11,500 -2,000 0.00 -0.00 2010-03-04
76 B01767 NEW GALA SECURITIES CO LTD 41,000 -2,000 0.00 -0.00 2010-03-04
77 B01576 SIU ON SECURITIES LTD 12,000 -2,000 0.00 -0.00 2010-03-04
78 B01445 VICTORY SECURITIES CO LTD 78,000 -2,000 0.00 -0.00 2010-03-04
79 B01351 WING FUNG SECURITIES LTD 33,000 -2,000 0.00 -0.00 2010-03-04
80 B01152 YU ON SECURITIES CO LTD 79,500 -2,000 0.00 -0.00 2010-03-04
81 B01420 A ONE INVESTMENT CO LTD 49,500 -2,500 0.00 -0.00 2010-03-04
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 228,500 -2,500 0.01 -0.00 2010-03-04
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 664,500 -2,500 0.03 -0.00 2010-03-04
84 B01220 WING ON CHEONG SECURITIES CO LTD 55,000 -2,500 0.00 -0.00 2010-03-04
85 B01119 CELESTIAL SECURITIES LTD 333,500 -3,000 0.01 -0.00 2010-03-04
86 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,762,293 -3,000 0.15 -0.00 2010-03-04
87 B01253 STOCKWELL SECURITIES LTD 86,500 -3,000 0.00 -0.00 2010-03-04
88 B01137 CHOW SANG SANG SECURITIES LTD 419,000 -3,500 0.02 -0.00 2010-03-04
89 B01272 FB SECURITIES (HONG KONG) LTD 2,285,816 -3,500 0.09 -0.00 2010-03-04
90 B01324 FUNDERSTONE SECURITIES LTD 318,390 -3,500 0.01 -0.00 2010-03-04
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,500 -3,500 0.00 -0.00 2010-03-04
92 B01338 EMPEROR SECURITIES LTD 187,500 -4,000 0.01 -0.00 2010-03-04
93 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 280,386 -4,500 0.01 -0.00 2010-03-04
94 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,124,510 -4,500 0.08 -0.00 2010-03-04
95 B01416 VC BROKERAGE LTD 422,500 -4,500 0.02 -0.00 2010-03-04
96 B01271 HANG TAI SECURITIES LTD 205,500 -5,000 0.01 -0.00 2010-03-04
97 B01387 LUEN HING SECURITIES LTD 513,000 -5,000 0.02 -0.00 2010-03-04
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,000 -5,000 0.00 -0.00 2010-03-04
99 B01238 TAI YIP STOCK CO LTD 190,500 -5,000 0.01 -0.00 2010-03-04
100 B01258 CHINA POINT STOCK BROKERS LTD 13,000 -5,500 0.00 -0.00 2010-03-04
101 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,169,758 -5,500 0.16 -0.00 2010-03-04
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 714,000 -6,500 0.03 -0.00 2010-03-04
103 B01843 TELECOM KING SECURITIES LTD 55,000 -6,500 0.00 -0.00 2010-03-04
104 C00003 THE BANK OF EAST ASIA LTD 3,128,594 -6,500 0.12 -0.00 2010-03-04
105 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,101,500 -7,000 0.04 -0.00 2010-03-04
106 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 282,000 -7,000 0.01 -0.00 2010-03-04
107 B01212 HENYEP SECURITIES LTD 62,000 -7,000 0.00 -0.00 2010-03-04
108 B01607 RHB SECURITIES HONG KONG LTD 107,000 -7,000 0.00 -0.00 2010-03-04
109 C00028 NANYANG COMMERCIAL BANK LTD 3,173,022 -8,500 0.12 -0.00 2010-03-04
110 B01161 UBS SECURITIES HONG KONG LTD 13,020 -8,980 0.00 -0.00 2010-03-04
111 C00036 CHINA CONSTRUCTION BANK (ASIA) 777,500 -9,000 0.03 -0.00 2010-03-04
112 B01523 EVER-LONG SECURITIES CO LTD 59,500 -10,000 0.00 -0.00 2010-03-04
113 C00037 SHANGHAI COMMERCIAL BANK LTD 4,380,492 -10,000 0.17 -0.00 2010-03-04
114 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,500 -10,000 0.00 -0.00 2010-03-04
115 B01599 POLARIS SECURITIES (HONG KONG) LTD 280,500 -10,500 0.01 -0.00 2010-03-04
116 B01780 TUNG SHUN SECURITIES LTD 27,500 -11,000 0.00 -0.00 2010-03-04
117 B01425 WELLFULL SECURITIES CO LTD 126,500 -11,000 0.00 -0.00 2010-03-04
118 B01584 CHIEF SECURITIES LTD 619,180 -11,500 0.02 -0.00 2010-03-04
119 C00048 CHIYU BANKING CORPORATION LTD 2,620,905 -12,500 0.10 -0.00 2010-03-04
120 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 405,000 -14,000 0.02 -0.00 2010-03-04
121 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,640,782 -14,000 0.10 -0.00 2010-03-04
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 935,070 -15,000 0.04 -0.00 2010-03-04
123 B01708 ROSA SECURITIES LTD 92,000 -16,000 0.00 -0.00 2010-03-04
124 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,625,510 -19,500 0.06 -0.00 2010-03-04
125 B01601 CSC SECURITIES (HK) LTD 147,000 -20,000 0.01 -0.00 2010-03-04
126 B01839 RABO BROKERAGE HK LTD 179,012 -20,000 0.01 -0.00 2010-03-04
127 B01183 CHONG HING SECURITIES LTD 1,662,868 -21,500 0.06 -0.00 2010-03-04
128 B01727 ICBC (ASIA) SECURITIES LTD 2,824,702 -23,500 0.11 -0.00 2010-03-04
129 B01118 EAST ASIA SECURITIES CO LTD 2,998,343 -26,000 0.12 -0.00 2010-03-04
130 C00015 DBS BANK (HONG KONG) LTD 3,438,988 -27,500 0.13 -0.00 2010-03-04
131 B01778 UNITED WORLD ONLINE LTD 582,500 -27,500 0.02 -0.00 2010-03-04
132 B01769 ONE CHINA SECURITIES LTD 32,362 -29,858 0.00 -0.00 2010-03-04
133 B01252 CORPORATE BROKERS LTD 218,000 -30,000 0.01 -0.00 2010-03-04
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 61,501 -30,000 0.00 -0.00 2010-03-04
135 B01423 PRUDENTIAL BROKERAGE LTD 505,500 -31,500 0.02 -0.00 2010-03-04
136 B01077 MACQUARIE CAPITAL SECURITIES LTD 401,227 -32,000 0.02 -0.00 2010-03-04
137 B01610 KGI ASIA LTD 1,256,000 -33,000 0.05 -0.00 2010-03-04
138 B01739 CHUNG LEE SECURITIES CO LTD 190,000 -40,000 0.01 -0.00 2010-03-04
139 B01330 NOMURA SECURITIES (HK) LTD 684,831 -46,000 0.03 -0.00 2010-03-04
140 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,157,000 -51,000 0.05 -0.00 2010-03-04
141 B01264 MIB SECURITIES (HONG KONG) LTD 198,000 -51,000 0.01 -0.00 2010-03-04
142 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,877,264 -52,500 0.11 -0.00 2010-03-04
143 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,764,885 -55,500 0.15 -0.00 2010-03-04
144 B01284 HANG SENG SECURITIES LTD 17,274,416 -71,500 0.68 -0.00 2010-03-04
145 B01130 BOCI SECURITIES LTD 8,603,898 -73,365 0.34 -0.00 2010-03-04
146 B01224 MERRILL LYNCH FAR EAST LTD 2,486,413 -109,215 0.10 -0.00 2010-03-04
147 B01121 SG SECURITIES (HK) LTD 6,135,337 -126,500 0.24 -0.00 2010-03-04
148 C00033 BANK OF CHINA (HONG KONG) LTD 36,707,671 -212,635 1.43 -0.01 2010-03-04
149 B01762 DBS VICKERS (HONG KONG) LTD 3,876,208 -216,500 0.15 -0.01 2010-03-04
150 C00019 THE HONGKONG AND SHANGHAI BANKING 767,828,188 -795,394 30.01 -0.03 2010-03-04
151 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,757,311 -1,021,134 0.23 -0.04 2010-03-04
151 Total changed named holdings 1,376,711,329 -19,000 53.81 -0.00
276 Unchanged named holdings 59,061,887 0 2.31 0.00
427 Total named holdings 1,435,773,216 -19,000 56.11 0.00
465 Unnamed Investor Participants 3,038,012 17,000 0.12 0.00
892 Total securities in CCASS 1,438,811,228 -2,000 56.23 -0.00
Securities not in CCASS 1,119,832,470 2,000 43.77 0.00
Issued securities 2,558,643,698 0 100.00 0.00 28-Feb-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-02
Volume6,326,689
Turnover388,457,277
Average price61.400

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