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 2012-11-15 to 2012-11-16
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 | B01298 | GET NICE SECURITIES LTD | 650,848,902 | 6,000,000 | 6.00 | 0.06 | 2012-11-16 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 23,730,912 | 2,300,000 | 0.22 | 0.02 | 2012-11-16 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,724,172 | 1,800,000 | 0.05 | 0.02 | 2012-11-16 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | 700,000 | 0.01 | 0.01 | 2012-11-16 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,500,000 | 680,000 | 0.04 | 0.01 | 2012-11-16 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,520,060 | 440,000 | 0.07 | 0.00 | 2012-11-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,160,135 | 360,000 | 1.07 | 0.00 | 2012-11-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,559,343 | 350,000 | 4.89 | 0.00 | 2012-11-16 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,900,000 | 200,000 | 0.02 | 0.00 | 2012-11-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,855,923 | 200,000 | 7.50 | 0.00 | 2012-11-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,988,000 | 180,000 | 0.06 | 0.00 | 2012-11-16 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,000 | 140,000 | 0.00 | 0.00 | 2012-11-16 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 2,240,000 | 40,000 | 0.02 | 0.00 | 2012-11-16 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 35,694 | -10,000 | 0.00 | -0.00 | 2012-11-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | -40,000 | 0.00 | -0.00 | 2012-11-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,521,036 | -100,000 | 0.02 | -0.00 | 2012-11-16 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 170,027 | -100,000 | 0.00 | -0.00 | 2012-11-16 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,558,263 | -200,000 | 2.29 | -0.00 | 2012-11-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,698,502 | -200,000 | 0.30 | -0.00 | 2012-11-16 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,615,000 | -280,000 | 0.18 | -0.00 | 2012-11-16 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,475,200 | -560,000 | 0.25 | -0.01 | 2012-11-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,348,086 | -580,000 | 4.19 | -0.01 | 2012-11-16 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,130,678,831 | -1,000,000 | 10.43 | -0.01 | 2012-11-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,911,246 | -1,000,000 | 0.26 | -0.01 | 2012-11-16 | |
| 25 | B01747 | MERDEKA SECURITIES LTD | 1,520,000 | -1,380,000 | 0.01 | -0.01 | 2012-11-16 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 2,740,000 | -2,240,000 | 0.03 | -0.02 | 2012-11-16 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 6,220,000 | -5,700,000 | 0.06 | -0.05 | 2012-11-16 | |
| 27 | Total changed named holdings | 4,117,899,332 | 0 | 37.97 | 0.00 | |||
| 225 | Unchanged named holdings | 5,105,020,660 | 0 | 47.08 | 0.00 | |||
| 252 | Total named holdings | 9,222,919,992 | 0 | 85.05 | 0.00 | |||
| 10 | Unnamed Investor Participants | 437,179 | 0 | 0.00 | 0.00 | |||
| 262 | Total securities in CCASS | 9,223,357,171 | 0 | 85.05 | 0.00 | |||
| Securities not in CCASS | 1,621,010,219 | 0 | 14.95 | 0.00 | ||||
| Issued securities | 10,844,367,390 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 15,750,000 |
| Turnover | 2,019,360 |
| Average price | 0.128 |
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