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 2010-04-01 to 2010-04-07
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,480,883 | 1,143,000 | 0.29 | 0.04 | 2010-04-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,069,497 | 872,600 | 0.28 | 0.03 | 2010-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,644,990 | 754,924 | 7.45 | 0.03 | 2010-04-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,939,298 | 390,000 | 0.35 | 0.02 | 2010-04-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,475,946 | 373,500 | 0.10 | 0.01 | 2010-04-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,889,770 | 286,023 | 1.01 | 0.01 | 2010-04-07 | |
| 7 | B01610 | KGI ASIA LTD | 1,383,500 | 106,000 | 0.05 | 0.00 | 2010-04-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,313,512 | 104,000 | 0.40 | 0.00 | 2010-04-07 | |
| 9 | C00016 | DBS BANK LTD | 5,381,216 | 100,000 | 0.21 | 0.00 | 2010-04-07 | |
| 10 | C00074 | DEUTSCHE BANK AG | 16,973,249 | 93,000 | 0.66 | 0.00 | 2010-04-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,517,253 | 57,721 | 31.01 | 0.00 | 2010-04-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,578,998 | 48,000 | 0.14 | 0.00 | 2010-04-07 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,500 | 42,500 | 0.01 | 0.00 | 2010-04-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,000 | 33,000 | 0.04 | 0.00 | 2010-04-07 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 646,905 | 22,500 | 0.03 | 0.00 | 2010-04-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,000 | 19,500 | 0.02 | 0.00 | 2010-04-07 | |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 53,000 | 19,000 | 0.00 | 0.00 | 2010-04-07 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 58,500 | 12,000 | 0.00 | 0.00 | 2010-04-07 | |
| 19 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,448,904 | 10,000 | 0.10 | 0.00 | 2010-04-07 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2010-04-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,183,500 | 4,500 | 0.05 | 0.00 | 2010-04-07 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 4,500 | 0.00 | 0.00 | 2010-04-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 546,500 | 2,500 | 0.02 | 0.00 | 2010-04-07 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,000 | 2,000 | 0.01 | 0.00 | 2010-04-07 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 158,000 | 1,500 | 0.01 | 0.00 | 2010-04-07 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2010-04-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,556,848 | 1,450 | 0.14 | 0.00 | 2010-04-07 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,500 | 500 | 0.01 | 0.00 | 2010-04-07 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 178,500 | 500 | 0.01 | 0.00 | 2010-04-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,444,782 | 500 | 0.10 | 0.00 | 2010-04-07 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | 500 | 0.00 | 0.00 | 2010-04-07 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,148 | 266 | 0.00 | 0.00 | 2010-04-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 31,974 | 115 | 0.00 | 0.00 | 2010-04-07 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | -500 | 0.00 | -0.00 | 2010-04-07 | |
| 39 | B01722 | CTW SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2010-04-07 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,500 | -500 | 0.00 | -0.00 | 2010-04-07 | |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2010-04-07 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 75,041 | -500 | 0.00 | -0.00 | 2010-04-07 | |
| 43 | B01457 | MARS SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2010-04-07 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,000 | -500 | 0.01 | -0.00 | 2010-04-07 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,500 | -500 | 0.00 | -0.00 | 2010-04-07 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 215,000 | -500 | 0.01 | -0.00 | 2010-04-07 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 99,500 | -500 | 0.00 | -0.00 | 2010-04-07 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 237,284 | -500 | 0.01 | -0.00 | 2010-04-07 | |
| 49 | B01290 | SPS SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2010-04-07 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,500 | -500 | 0.02 | -0.00 | 2010-04-07 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 84,500 | -500 | 0.00 | -0.00 | 2010-04-07 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2010-04-07 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2010-04-07 | |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 55 | B01776 | AIF SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 56 | B01630 | ANLI SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,500 | -1,000 | 0.01 | -0.00 | 2010-04-07 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 177,500 | -1,000 | 0.01 | -0.00 | 2010-04-07 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 64 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,793 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2010-04-07 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,706 | -1,600 | 0.00 | -0.00 | 2010-04-07 | |
| 70 | B01702 | BLACK MARBLE SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 74 | B01387 | LUEN HING SECURITIES LTD | 503,000 | -2,000 | 0.02 | -0.00 | 2010-04-07 | |
| 75 | B01350 | S. W. WOO & CO LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 570,000 | -2,000 | 0.02 | -0.00 | 2010-04-07 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 80 | B01277 | BRADBURY SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2010-04-07 | |
| 81 | C00091 | BANK OF SINGAPORE LTD | 1,348,537 | -3,500 | 0.05 | -0.00 | 2010-04-07 | |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,686,843 | -4,000 | 0.11 | -0.00 | 2010-04-07 | |
| 84 | B01209 | MASON SECURITIES LTD | 647,000 | -5,000 | 0.03 | -0.00 | 2010-04-07 | |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 670,982 | -5,000 | 0.03 | -0.00 | 2010-04-07 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,900 | -5,215 | 0.00 | -0.00 | 2010-04-07 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 280,500 | -5,500 | 0.01 | -0.00 | 2010-04-07 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 505,776 | -5,500 | 0.02 | -0.00 | 2010-04-07 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,268,764 | -5,500 | 0.09 | -0.00 | 2010-04-07 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,366,000 | -5,500 | 0.13 | -0.00 | 2010-04-07 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2010-04-07 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2010-04-07 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | -7,000 | 0.01 | -0.00 | 2010-04-07 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,802,316 | -7,000 | 0.07 | -0.00 | 2010-04-07 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,421,715 | -7,500 | 0.06 | -0.00 | 2010-04-07 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 3,073,954 | -9,500 | 0.12 | -0.00 | 2010-04-07 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,305,865 | -10,000 | 0.13 | -0.00 | 2010-04-07 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 921,500 | -10,000 | 0.04 | -0.00 | 2010-04-07 | |
| 100 | B01783 | FREDDY CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,076,510 | -10,000 | 0.08 | -0.00 | 2010-04-07 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,000 | -10,500 | 0.03 | -0.00 | 2010-04-07 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,638,058 | -11,000 | 0.14 | -0.00 | 2010-04-07 | |
| 104 | B01130 | BOCI SECURITIES LTD | 6,997,292 | -11,500 | 0.27 | -0.00 | 2010-04-07 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,492 | -15,000 | 0.03 | -0.00 | 2010-04-07 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,510 | -15,500 | 0.06 | -0.00 | 2010-04-07 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,205,816 | -16,500 | 0.16 | -0.00 | 2010-04-07 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,494,959 | -17,000 | 0.10 | -0.00 | 2010-04-07 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,713,816 | -18,000 | 0.11 | -0.00 | 2010-04-07 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 111 | C00057 | UNITED OVERSEAS BANK LTD | 164,600 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 2,390,074 | -36,500 | 0.09 | -0.00 | 2010-04-07 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,841,230 | -54,000 | 0.11 | -0.00 | 2010-04-07 | |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,854,689 | -69,266 | 0.23 | -0.00 | 2010-04-07 | |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,270,824 | -77,546 | 0.48 | -0.00 | 2010-04-07 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,660,729 | -94,000 | 0.53 | -0.00 | 2010-04-07 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 15,970,703 | -101,000 | 0.62 | -0.00 | 2010-04-07 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 3,300,792 | -116,500 | 0.13 | -0.00 | 2010-04-07 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,753,424 | -195,500 | 1.40 | -0.01 | 2010-04-07 | |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 146,727 | -241,500 | 0.01 | -0.01 | 2010-04-07 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,574,514 | -264,100 | 0.10 | -0.01 | 2010-04-07 | |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -358,920 | 0.00 | -0.01 | 2010-04-07 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 887,116 | -454,040 | 0.03 | -0.02 | 2010-04-07 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,425,584 | -494,000 | 0.06 | -0.02 | 2010-04-07 | |
| 125 | B01301 | PARIBAS ASIA EQUITY LTD | 0 | -672,012 | 0.00 | -0.03 | 2010-04-07 | |
| 126 | C00010 | CITIBANK N.A. | 135,235,382 | -956,400 | 5.29 | -0.04 | 2010-04-07 | |
| 126 | Total changed named holdings | 1,372,431,490 | 500 | 53.64 | 0.00 | |||
| 295 | Unchanged named holdings | 63,251,088 | 0 | 2.47 | 0.00 | |||
| 421 | Total named holdings | 1,435,682,578 | 500 | 56.11 | 0.00 | |||
| 450 | Unnamed Investor Participants | 3,072,512 | 2,500 | 0.12 | 0.00 | |||
| 871 | Total securities in CCASS | 1,438,755,090 | 3,000 | 56.23 | 0.00 | |||
| Securities not in CCASS | 1,119,888,608 | -3,000 | 43.77 | -0.00 | ||||
| Issued securities | 2,558,643,698 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 7,322,083 |
| Turnover | 492,392,133 |
| Average price | 67.248 |
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