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 2012-03-05 to 2012-03-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,531,920 | 697,500 | 0.11 | 0.02 | 2012-03-06 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 570,000 | 534,000 | 0.02 | 0.02 | 2012-03-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,634,813 | 534,000 | 0.15 | 0.02 | 2012-03-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,534,323 | 513,735 | 0.34 | 0.02 | 2012-03-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 340,892 | 208,392 | 0.01 | 0.01 | 2012-03-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,506,331 | 142,500 | 1.17 | 0.00 | 2012-03-06 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 227,288 | 84,000 | 0.01 | 0.00 | 2012-03-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,026,587 | 69,500 | 0.22 | 0.00 | 2012-03-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,374,729 | 53,500 | 0.14 | 0.00 | 2012-03-06 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,995,100 | 42,000 | 0.06 | 0.00 | 2012-03-06 | |
| 11 | C00093 | BNP PARIBAS | 11,938,297 | 38,968 | 0.38 | 0.00 | 2012-03-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,319,790 | 37,500 | 0.17 | 0.00 | 2012-03-06 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,824,419 | 31,200 | 0.12 | 0.00 | 2012-03-06 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 251,000 | 30,000 | 0.01 | 0.00 | 2012-03-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,457,362 | 26,500 | 0.49 | 0.00 | 2012-03-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,082 | 25,500 | 0.03 | 0.00 | 2012-03-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,883,201 | 25,500 | 0.09 | 0.00 | 2012-03-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,658,893 | 24,500 | 0.08 | 0.00 | 2012-03-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,774,754 | 24,500 | 0.12 | 0.00 | 2012-03-06 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 851,455 | 20,500 | 0.03 | 0.00 | 2012-03-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,881,039 | 16,000 | 0.06 | 0.00 | 2012-03-06 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,408,285 | 14,700 | 0.36 | 0.00 | 2012-03-06 | |
| 23 | C00074 | DEUTSCHE BANK AG | 13,806,659 | 12,900 | 0.44 | 0.00 | 2012-03-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,700 | 12,000 | 0.01 | 0.00 | 2012-03-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,702,216 | 11,200 | 0.09 | 0.00 | 2012-03-06 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237,187 | 10,516 | 0.04 | 0.00 | 2012-03-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,803,166 | 10,500 | 0.22 | 0.00 | 2012-03-06 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 128,500 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 442,785 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 661,300 | 9,500 | 0.02 | 0.00 | 2012-03-06 | |
| 31 | B01374 | PO LEE SECURITIES LTD | 9,500 | 7,500 | 0.00 | 0.00 | 2012-03-06 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 907,788 | 6,500 | 0.03 | 0.00 | 2012-03-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,494,568 | 6,500 | 0.08 | 0.00 | 2012-03-06 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,500 | 6,000 | 0.03 | 0.00 | 2012-03-06 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-03-06 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 9,760 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 39 | C00016 | DBS BANK LTD | 750,808 | 4,000 | 0.02 | 0.00 | 2012-03-06 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,741,293 | 3,500 | 0.09 | 0.00 | 2012-03-06 | |
| 43 | C00097 | ABN AMRO BANK N.V. | 3,012,482 | 3,023 | 0.10 | 0.00 | 2012-03-06 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 | |
| 45 | B01209 | MASON SECURITIES LTD | 681,500 | 3,000 | 0.02 | 0.00 | 2012-03-06 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,500 | 2,500 | 0.01 | 0.00 | 2012-03-06 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,587,050 | 2,500 | 0.11 | 0.00 | 2012-03-06 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,211,394 | 2,500 | 0.04 | 0.00 | 2012-03-06 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,083,377 | 2,000 | 0.07 | 0.00 | 2012-03-06 | |
| 50 | B01466 | DAOKOU SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,898 | 1,665 | 0.00 | 0.00 | 2012-03-06 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,547,854 | 1,500 | 0.05 | 0.00 | 2012-03-06 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 407,000 | 1,000 | 0.01 | 0.00 | 2012-03-06 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-03-06 | |
| 61 | B01528 | EAA SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-03-06 | |
| 62 | B01492 | KAM WAH SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2012-03-06 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2012-03-06 | |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-03-06 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 23,527 | -212 | 0.00 | -0.00 | 2012-03-06 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 761,958 | -500 | 0.02 | -0.00 | 2012-03-06 | |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -500 | 0.00 | -0.00 | 2012-03-06 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 104,444 | -500 | 0.00 | -0.00 | 2012-03-06 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,768 | -500 | 0.00 | -0.00 | 2012-03-06 | |
| 70 | B01376 | PUBLIC SECURITIES LTD | 3,169,000 | -500 | 0.10 | -0.00 | 2012-03-06 | |
| 71 | B01708 | ROSA SECURITIES LTD | 332,500 | -500 | 0.01 | -0.00 | 2012-03-06 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 | |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,000 | -1,000 | 0.01 | -0.00 | 2012-03-06 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2012-03-06 | |
| 77 | B01416 | VC BROKERAGE LTD | 187,500 | -1,000 | 0.01 | -0.00 | 2012-03-06 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,500 | -1,500 | 0.01 | -0.00 | 2012-03-06 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,500 | -2,500 | 0.01 | -0.00 | 2012-03-06 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,000 | -3,000 | 0.02 | -0.00 | 2012-03-06 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2012-03-06 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,828,901 | -7,500 | 0.38 | -0.00 | 2012-03-06 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,979,424 | -8,000 | 0.10 | -0.00 | 2012-03-06 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,352,838 | -9,290 | 0.65 | -0.00 | 2012-03-06 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 86 | C00018 | HANG SENG BANK LTD | 12,934,470 | -11,000 | 0.41 | -0.00 | 2012-03-06 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,500 | -13,000 | 0.02 | -0.00 | 2012-03-06 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,500 | -13,500 | 0.03 | -0.00 | 2012-03-06 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | -14,500 | 0.00 | -0.00 | 2012-03-06 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,937,724 | -16,964 | 0.09 | -0.00 | 2012-03-06 | |
| 91 | B01610 | KGI ASIA LTD | 747,500 | -17,000 | 0.02 | -0.00 | 2012-03-06 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 471,082 | -21,580 | 0.02 | -0.00 | 2012-03-06 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 293 | -21,799 | 0.00 | -0.00 | 2012-03-06 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 386,330 | -31,500 | 0.01 | -0.00 | 2012-03-06 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,052,785 | -347,000 | 0.39 | -0.01 | 2012-03-06 | |
| 96 | C00010 | CITIBANK N.A. | 181,339,846 | -497,150 | 5.79 | -0.02 | 2012-03-06 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,142,900 | -591,362 | 10.93 | -0.02 | 2012-03-06 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,695,299 | -751,036 | 0.44 | -0.02 | 2012-03-06 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,426,666 | -975,906 | 37.59 | -0.03 | 2012-03-06 | |
| 99 | Total changed named holdings | 1,965,043,600 | 1,500 | 62.79 | 0.00 | |||
| 331 | Unchanged named holdings | 40,922,319 | 0 | 1.31 | 0.00 | |||
| 430 | Total named holdings | 2,005,965,919 | 1,500 | 64.09 | 0.00 | |||
| 421 | Unnamed Investor Participants | 2,783,746 | 0 | 0.09 | 0.00 | |||
| 851 | Total securities in CCASS | 2,008,749,665 | 1,500 | 64.18 | 0.00 | |||
| Securities not in CCASS | 1,120,982,791 | -1,500 | 35.82 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 10,146,221 |
| Turnover | 672,541,780 |
| Average price | 66.285 |
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