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 2013-03-06 to 2013-03-07
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,500,000 | 5,700,000 | 0.08 | 0.05 | 2013-03-07 | |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 178,060,000 | 2,500,000 | 1.50 | 0.02 | 2013-03-07 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,133,478,831 | 1,300,000 | 9.57 | 0.01 | 2013-03-07 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,030,000 | 1,000,000 | 0.03 | 0.01 | 2013-03-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,228,425 | 600,000 | 0.31 | 0.01 | 2013-03-07 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2013-03-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,350,135 | 500,000 | 1.11 | 0.00 | 2013-03-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,437,054 | 500,000 | 0.17 | 0.00 | 2013-03-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 417,405,438 | 400,000 | 3.52 | 0.00 | 2013-03-07 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,184,077 | 400,000 | 0.03 | 0.00 | 2013-03-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,038,603 | 200,000 | 0.01 | 0.00 | 2013-03-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,633,218 | 20,000 | 4.05 | 0.00 | 2013-03-07 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,090 | -20,000 | 0.00 | -0.00 | 2013-03-07 | |
| 14 | B01920 | TIANDA SECURITIES LTD | 140,000 | -300,000 | 0.00 | -0.00 | 2013-03-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 37,625,000 | -600,000 | 0.32 | -0.01 | 2013-03-07 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 11,940,000 | -680,000 | 0.10 | -0.01 | 2013-03-07 | |
| 17 | B01747 | MERDEKA SECURITIES LTD | 0 | -800,000 | 0.00 | -0.01 | 2013-03-07 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,800,000 | -1,000,000 | 0.07 | -0.01 | 2013-03-07 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 267,762,000 | -1,000,000 | 2.26 | -0.01 | 2013-03-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,020,194 | -1,220,000 | 3.99 | -0.01 | 2013-03-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,955,200 | -1,500,000 | 0.24 | -0.01 | 2013-03-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200,000 | -1,600,000 | 0.01 | -0.01 | 2013-03-07 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 33,900,027 | -5,000,000 | 0.29 | -0.04 | 2013-03-07 | |
| 23 | Total changed named holdings | 3,275,338,292 | 0 | 27.66 | 0.00 | |||
| 226 | Unchanged named holdings | 5,895,783,167 | 0 | 49.78 | 0.00 | |||
| 249 | Total named holdings | 9,171,121,459 | 0 | 77.44 | 0.00 | |||
| 10 | Unnamed Investor Participants | 437,179 | 0 | 0.00 | 0.00 | |||
| 259 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 21,420,000 |
| Turnover | 2,512,880 |
| Average price | 0.117 |
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