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 2011-08-24 to 2011-08-25
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 | C00010 | CITIBANK N.A. | 133,483,421 | 5,128,217 | 4.27 | 0.16 | 2011-08-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,465,370 | 4,842,000 | 0.53 | 0.15 | 2011-08-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,931,791 | 2,656,996 | 0.41 | 0.08 | 2011-08-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,230,928 | 1,215,206 | 0.14 | 0.04 | 2011-08-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,333,189 | 482,080 | 0.14 | 0.02 | 2011-08-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,399,869 | 275,500 | 0.14 | 0.01 | 2011-08-25 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,221,973 | 244,812 | 0.58 | 0.01 | 2011-08-25 | |
| 8 | C00093 | BNP PARIBAS | 16,130,818 | 219,090 | 0.52 | 0.01 | 2011-08-25 | |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 495,500 | 200,500 | 0.02 | 0.01 | 2011-08-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,659,736 | 178,000 | 4.14 | 0.01 | 2011-08-25 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 33,123,741 | 152,651 | 1.06 | 0.00 | 2011-08-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,582 | 92,500 | 0.03 | 0.00 | 2011-08-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,114,168 | 68,000 | 0.10 | 0.00 | 2011-08-25 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2011-08-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,196,084 | 48,500 | 0.17 | 0.00 | 2011-08-25 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,767,737 | 36,000 | 0.09 | 0.00 | 2011-08-25 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 990,429 | 22,000 | 0.03 | 0.00 | 2011-08-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,591,478 | 21,496 | 0.15 | 0.00 | 2011-08-25 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,046,480 | 21,000 | 0.16 | 0.00 | 2011-08-25 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 156,055 | 20,500 | 0.00 | 0.00 | 2011-08-25 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 331,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,243,141 | 18,500 | 0.10 | 0.00 | 2011-08-25 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 125,500 | 15,000 | 0.00 | 0.00 | 2011-08-25 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | 12,000 | 0.00 | 0.00 | 2011-08-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 7,528,997 | 11,190 | 0.24 | 0.00 | 2011-08-25 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 415,830 | 9,500 | 0.01 | 0.00 | 2011-08-25 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 151,500 | 7,500 | 0.00 | 0.00 | 2011-08-25 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 894,500 | 7,000 | 0.03 | 0.00 | 2011-08-25 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,907,243 | 5,500 | 0.09 | 0.00 | 2011-08-25 | |
| 30 | B01374 | PO LEE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 255,000 | 4,000 | 0.01 | 0.00 | 2011-08-25 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,500 | 4,000 | 0.02 | 0.00 | 2011-08-25 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,388,832 | 4,000 | 0.40 | 0.00 | 2011-08-25 | |
| 34 | B01290 | SPS SECURITIES LTD | 147,000 | 3,000 | 0.00 | 0.00 | 2011-08-25 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,816,188 | 2,500 | 0.12 | 0.00 | 2011-08-25 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 430,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 108,425 | 1,500 | 0.00 | 0.00 | 2011-08-25 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 366,500 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 231,285 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 468,500 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-08-25 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2011-08-25 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,500 | 500 | 0.01 | 0.00 | 2011-08-25 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,500 | 500 | 0.02 | 0.00 | 2011-08-25 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 41,000 | 500 | 0.00 | 0.00 | 2011-08-25 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,341 | 16 | 0.00 | 0.00 | 2011-08-25 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,356,008 | -500 | 0.08 | -0.00 | 2011-08-25 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,597,809 | -500 | 0.11 | -0.00 | 2011-08-25 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,500 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 57 | B01326 | KING SUN SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,500 | -500 | 0.01 | -0.00 | 2011-08-25 | |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 404,000 | -500 | 0.01 | -0.00 | 2011-08-25 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,500 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,112 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,500 | -500 | 0.01 | -0.00 | 2011-08-25 | |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 47,017 | -910 | 0.00 | -0.00 | 2011-08-25 | |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,500 | -1,000 | 0.02 | -0.00 | 2011-08-25 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,500 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,470,284 | -1,000 | 0.05 | -0.00 | 2011-08-25 | |
| 75 | B01678 | GLS SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 76 | B01698 | LUEN SING SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 77 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 78 | B01350 | S. W. WOO & CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,148,100 | -1,000 | 0.07 | -0.00 | 2011-08-25 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2011-08-25 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,500 | -1,500 | 0.01 | -0.00 | 2011-08-25 | |
| 84 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 151,652 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 209,500 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,159 | -2,000 | 0.02 | -0.00 | 2011-08-25 | |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 453,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 90 | B01238 | TAI YIP STOCK CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,500 | -2,500 | 0.01 | -0.00 | 2011-08-25 | |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -2,500 | 0.00 | -0.00 | 2011-08-25 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -2,500 | 0.00 | -0.00 | 2011-08-25 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 57,500 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,295 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,500 | -3,500 | 0.00 | -0.00 | 2011-08-25 | |
| 99 | B01608 | OPEN SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2011-08-25 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 917,288 | -4,000 | 0.03 | -0.00 | 2011-08-25 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 677,500 | -4,000 | 0.02 | -0.00 | 2011-08-25 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,550,093 | -4,000 | 0.05 | -0.00 | 2011-08-25 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 779,500 | -4,500 | 0.02 | -0.00 | 2011-08-25 | |
| 105 | B01416 | VC BROKERAGE LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2011-08-25 | |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 107 | B01280 | WING FAT SECURITIES LTD | 34,500 | -6,500 | 0.00 | -0.00 | 2011-08-25 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,783,500 | -7,500 | 0.09 | -0.00 | 2011-08-25 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 863,000 | -8,500 | 0.03 | -0.00 | 2011-08-25 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,775,240 | -8,500 | 0.09 | -0.00 | 2011-08-25 | |
| 111 | C00026 | CHONG HING BANK LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 103,500 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 576,039 | -10,850 | 0.02 | -0.00 | 2011-08-25 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 784,085 | -12,500 | 0.03 | -0.00 | 2011-08-25 | |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 139,000 | -13,000 | 0.00 | -0.00 | 2011-08-25 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 3,999,732 | -14,500 | 0.13 | -0.00 | 2011-08-25 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,437,576 | -16,000 | 0.11 | -0.00 | 2011-08-25 | |
| 119 | B01610 | KGI ASIA LTD | 901,500 | -20,000 | 0.03 | -0.00 | 2011-08-25 | |
| 120 | B01340 | LEHIN SECURITIES LTD | 80,663 | -20,500 | 0.00 | -0.00 | 2011-08-25 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,000 | -31,000 | 0.04 | -0.00 | 2011-08-25 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,871,222 | -31,000 | 0.09 | -0.00 | 2011-08-25 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,700 | -42,500 | 0.03 | -0.00 | 2011-08-25 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,975 | -60,000 | 0.07 | -0.00 | 2011-08-25 | |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 209,000 | -60,000 | 0.01 | -0.00 | 2011-08-25 | |
| 126 | B01839 | RABO BROKERAGE HK LTD | 111,152 | -63,110 | 0.00 | -0.00 | 2011-08-25 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 18,635,981 | -93,516 | 0.60 | -0.00 | 2011-08-25 | |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 251,284 | -95,500 | 0.01 | -0.00 | 2011-08-25 | |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -115,050 | 0.00 | -0.00 | 2011-08-25 | |
| 130 | C00016 | DBS BANK LTD | 5,025,242 | -144,261 | 0.16 | -0.00 | 2011-08-25 | |
| 131 | C00074 | DEUTSCHE BANK AG | 72,861,013 | -219,000 | 2.33 | -0.01 | 2011-08-25 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,353,814 | -230,690 | 1.26 | -0.01 | 2011-08-25 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 221,182 | -432,371 | 0.01 | -0.01 | 2011-08-25 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,449,131 | -1,398,150 | 0.14 | -0.04 | 2011-08-25 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,456,408 | -4,201,337 | 8.48 | -0.13 | 2011-08-25 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,462,308 | -8,658,009 | 33.82 | -0.28 | 2011-08-25 | |
| 136 | Total changed named holdings | 1,939,983,695 | -10,000 | 61.99 | -0.00 | |||
| 285 | Unchanged named holdings | 65,271,694 | 0 | 2.09 | 0.00 | |||
| 421 | Total named holdings | 2,005,255,389 | -10,000 | 64.07 | 0.00 | |||
| 413 | Unnamed Investor Participants | 3,198,746 | 11,000 | 0.10 | 0.00 | |||
| 834 | Total securities in CCASS | 2,008,454,135 | 1,000 | 64.17 | 0.00 | |||
| Securities not in CCASS | 1,121,278,321 | -1,000 | 35.83 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 8,942,034 |
| Turnover | 569,340,221 |
| Average price | 63.670 |
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