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 2012-02-16 to 2012-02-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,180,000 | 1,460,000 | 0.09 | 0.02 | 2012-02-17 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,768,200 | 860,000 | 0.62 | 0.01 | 2012-02-17 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,700,000 | 760,000 | 0.16 | 0.01 | 2012-02-17 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 14,170,912 | 680,000 | 0.17 | 0.01 | 2012-02-17 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,324,172 | 600,000 | 0.05 | 0.01 | 2012-02-17 | |
| 6 | B01608 | OPEN SECURITIES LTD | 1,280,000 | 380,000 | 0.02 | 0.00 | 2012-02-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 461,723,438 | 340,000 | 5.56 | 0.00 | 2012-02-17 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,375 | 160,000 | 0.01 | 0.00 | 2012-02-17 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,180,000 | 100,000 | 0.01 | 0.00 | 2012-02-17 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2012-02-17 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,300,000 | -20,000 | 0.11 | -0.00 | 2012-02-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,189,923 | -20,000 | 2.73 | -0.00 | 2012-02-17 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,810,117 | -40,000 | 0.06 | -0.00 | 2012-02-17 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,345,000 | -60,000 | 0.04 | -0.00 | 2012-02-17 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,800,000 | -80,000 | 0.05 | -0.00 | 2012-02-17 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2012-02-17 | |
| 17 | B01610 | KGI ASIA LTD | 2,426,265 | -300,000 | 0.03 | -0.00 | 2012-02-17 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2012-02-17 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,210,125 | -300,000 | 4.54 | -0.00 | 2012-02-17 | |
| 20 | C00010 | CITIBANK N.A. | 20,542,648 | -400,000 | 0.25 | -0.00 | 2012-02-17 | |
| 21 | B01184 | QUAM SECURITIES LTD | 37,005,000 | -520,000 | 0.45 | -0.01 | 2012-02-17 | |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -3,300,000 | 0.00 | -0.04 | 2012-02-17 | |
| 22 | Total changed named holdings | 1,243,066,175 | 0 | 14.96 | 0.00 | |||
| 229 | Unchanged named holdings | 4,963,410,319 | 0 | 59.75 | 0.00 | |||
| 251 | Total named holdings | 6,206,476,494 | 0 | 74.71 | 0.00 | |||
| 11 | Unnamed Investor Participants | 807,179 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 6,207,283,673 | 0 | 74.72 | 0.00 | |||
| Securities not in CCASS | 2,100,043,123 | 0 | 25.28 | 0.00 | ||||
| Issued securities | 8,307,326,796 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 8,760,000 |
| Turnover | 1,179,800 |
| Average price | 0.135 |
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