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 2013-02-26 to 2013-02-27
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,030,000 | 4,000,000 | 0.03 | 0.03 | 2013-02-27 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 19,150,912 | 1,000,000 | 0.16 | 0.01 | 2013-02-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,655,200 | 700,000 | 0.24 | 0.01 | 2013-02-27 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,904,077 | 520,000 | 0.02 | 0.00 | 2013-02-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,653,218 | 360,000 | 4.04 | 0.00 | 2013-02-27 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,960,000 | 340,000 | 0.02 | 0.00 | 2013-02-27 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 520,000 | 320,000 | 0.00 | 0.00 | 2013-02-27 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 680,000 | 240,000 | 0.01 | 0.00 | 2013-02-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,341,800 | 240,000 | 0.43 | 0.00 | 2013-02-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 413,545,438 | 200,000 | 3.49 | 0.00 | 2013-02-27 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,527,544 | 200,000 | 0.02 | 0.00 | 2013-02-27 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 875,000 | 100,000 | 0.01 | 0.00 | 2013-02-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,210,225 | 80,000 | 0.01 | 0.00 | 2013-02-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,455,896 | 20,000 | 6.86 | 0.00 | 2013-02-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,375 | -80,000 | 0.00 | -0.00 | 2013-02-27 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2013-02-27 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,300,000 | -460,000 | 0.04 | -0.00 | 2013-02-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,965,310 | -500,000 | 0.02 | -0.00 | 2013-02-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,188,000 | -1,480,000 | 0.04 | -0.01 | 2013-02-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500,000 | -1,600,000 | 0.01 | -0.01 | 2013-02-27 | |
| 21 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000,000 | 0.00 | -0.03 | 2013-02-27 | |
| 21 | Total changed named holdings | 1,834,192,995 | 0 | 15.49 | 0.00 | |||
| 227 | Unchanged named holdings | 7,336,928,464 | 0 | 61.95 | 0.00 | |||
| 248 | Total named holdings | 9,171,121,459 | 0 | 77.44 | 0.00 | |||
| 10 | Unnamed Investor Participants | 437,179 | 0 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 9,171,558,638 | 0 | 77.45 | 0.00 | |||
| Securities not in CCASS | 2,671,088,752 | 0 | 22.55 | 0.00 | ||||
| Issued securities | 11,842,647,390 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-25 |
| Volume | 8,940,000 |
| Turnover | 1,059,900 |
| Average price | 0.119 |
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