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 2012-03-06 to 2012-03-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 14,530,912 | 1,400,000 | 0.17 | 0.02 | 2012-03-07 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 5,540,000 | 1,400,000 | 0.07 | 0.02 | 2012-03-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,388,200 | 1,000,000 | 0.61 | 0.01 | 2012-03-07 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,143,135 | 640,000 | 0.01 | 0.01 | 2012-03-07 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,320,000 | 620,000 | 0.16 | 0.01 | 2012-03-07 | |
| 6 | B01608 | OPEN SECURITIES LTD | 1,740,000 | 200,000 | 0.02 | 0.00 | 2012-03-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,748,000 | 200,000 | 0.38 | 0.00 | 2012-03-07 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,860,000 | 60,000 | 0.09 | 0.00 | 2012-03-07 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,595,617 | 20,000 | 0.02 | 0.00 | 2012-03-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,000 | -80,000 | 0.01 | -0.00 | 2012-03-07 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-03-07 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,164,172 | -160,000 | 0.04 | -0.00 | 2012-03-07 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,720,000 | -200,000 | 0.04 | -0.00 | 2012-03-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,640,125 | -200,000 | 4.50 | -0.00 | 2012-03-07 | |
| 15 | B01610 | KGI ASIA LTD | 1,826,265 | -420,000 | 0.02 | -0.01 | 2012-03-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,969,754 | -480,000 | 0.40 | -0.01 | 2012-03-07 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,330,152 | -500,000 | 0.03 | -0.01 | 2012-03-07 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -580,000 | 0.00 | -0.01 | 2012-03-07 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,160,000 | 0.00 | -0.01 | 2012-03-07 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,660,000 | 0.00 | -0.02 | 2012-03-07 | |
| 20 | Total changed named holdings | 546,716,332 | 0 | 6.58 | 0.00 | |||
| 229 | Unchanged named holdings | 5,659,760,162 | 0 | 68.13 | 0.00 | |||
| 249 | Total named holdings | 6,206,476,494 | 0 | 74.71 | 0.00 | |||
| 11 | Unnamed Investor Participants | 807,179 | 0 | 0.01 | 0.00 | |||
| 260 | 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 | 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 | 2012-03-05 |
| Volume | 12,620,000 |
| Turnover | 1,747,900 |
| Average price | 0.139 |
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