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 2012-04-03 to 2012-04-05
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 | B01696 | HANTEC SECURITIES CO LTD | 47,500,027 | 6,000,000 | 0.56 | 0.07 | 2012-04-05 | |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,680,000 | 960,000 | 0.07 | 0.01 | 2012-04-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,500,060 | 720,000 | 0.06 | 0.01 | 2012-04-05 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2012-04-05 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,380,000 | 400,000 | 0.06 | 0.00 | 2012-04-05 | |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 800,000 | 200,000 | 0.01 | 0.00 | 2012-04-05 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-04-05 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,495,617 | 120,000 | 0.02 | 0.00 | 2012-04-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,176,135 | -40,000 | 0.99 | -0.00 | 2012-04-05 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2012-04-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,488,000 | -240,000 | 0.05 | -0.00 | 2012-04-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,530,912 | -340,000 | 0.10 | -0.00 | 2012-04-05 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,200,000 | -400,000 | 0.14 | -0.00 | 2012-04-05 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 5,003,135 | -540,000 | 0.06 | -0.01 | 2012-04-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,368,425 | -1,300,000 | 0.45 | -0.02 | 2012-04-05 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -1,800,000 | 0.00 | -0.02 | 2012-04-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,969,923 | -4,240,000 | 7.50 | -0.05 | 2012-04-05 | |
| 17 | Total changed named holdings | 859,772,234 | 0 | 10.08 | 0.00 | |||
| 229 | Unchanged named holdings | 5,756,764,260 | 0 | 67.51 | 0.00 | |||
| 246 | Total named holdings | 6,616,536,494 | 0 | 77.59 | 0.00 | |||
| 11 | Unnamed Investor Participants | 807,179 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 6,617,343,673 | 0 | 77.60 | 0.00 | |||
| Securities not in CCASS | 1,909,983,123 | 0 | 22.40 | 0.00 | ||||
| Issued securities | 8,527,326,796 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 10,200,000 |
| Turnover | 1,348,540 |
| Average price | 0.132 |
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