PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,051,493 | 3,398,049 | 22.97 | 0.11 | 2013-04-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,315,228 | 2,315,228 | 0.07 | 0.07 | 2013-04-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,786,517 | 1,318,854 | 10.44 | 0.04 | 2013-04-10 | |
| 4 | C00093 | BNP PARIBAS | 27,185,961 | 960,500 | 0.87 | 0.03 | 2013-04-10 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,939,500 | 636,000 | 0.06 | 0.02 | 2013-04-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,171,264 | 299,263 | 0.07 | 0.01 | 2013-04-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,764,931 | 277,219 | 0.15 | 0.01 | 2013-04-10 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,388,607 | 264,000 | 0.11 | 0.01 | 2013-04-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,257,352 | 220,442 | 1.64 | 0.01 | 2013-04-10 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 2,100,910 | 155,000 | 0.07 | 0.00 | 2013-04-10 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,599,250 | 140,500 | 0.08 | 0.00 | 2013-04-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,177,532 | 128,500 | 0.13 | 0.00 | 2013-04-10 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,046,155 | 120,500 | 0.03 | 0.00 | 2013-04-10 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 506,984 | 117,500 | 0.02 | 0.00 | 2013-04-10 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,243,455 | 109,000 | 0.04 | 0.00 | 2013-04-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,333,505 | 68,000 | 0.04 | 0.00 | 2013-04-10 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,548,663 | 59,000 | 0.18 | 0.00 | 2013-04-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,761,131 | 58,500 | 0.18 | 0.00 | 2013-04-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,743,027 | 57,000 | 0.09 | 0.00 | 2013-04-10 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,701 | 55,000 | 0.00 | 0.00 | 2013-04-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 10,946,798 | 52,058 | 0.35 | 0.00 | 2013-04-10 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,790,330 | 51,447 | 0.63 | 0.00 | 2013-04-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,400,257 | 49,000 | 0.17 | 0.00 | 2013-04-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,862,057 | 43,500 | 0.12 | 0.00 | 2013-04-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 937,200 | 43,000 | 0.03 | 0.00 | 2013-04-10 | |
| 26 | C00095 | EFG BANK AG | 788,211 | 41,000 | 0.03 | 0.00 | 2013-04-10 | |
| 27 | B01739 | CHUNG LEE SECURITIES CO LTD | 538,000 | 40,000 | 0.02 | 0.00 | 2013-04-10 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 575,000 | 30,000 | 0.02 | 0.00 | 2013-04-10 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,421,863 | 22,000 | 0.11 | 0.00 | 2013-04-10 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 175,000 | 18,000 | 0.01 | 0.00 | 2013-04-10 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 125,500 | 17,500 | 0.00 | 0.00 | 2013-04-10 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,534,043 | 16,500 | 0.05 | 0.00 | 2013-04-10 | |
| 33 | C00016 | DBS BANK LTD | 4,089,625 | 16,500 | 0.13 | 0.00 | 2013-04-10 | |
| 34 | C00102 | MACQUARIE BANK LTD | 554,638 | 15,900 | 0.02 | 0.00 | 2013-04-10 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,633,378 | 14,000 | 0.08 | 0.00 | 2013-04-10 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 322,500 | 13,000 | 0.01 | 0.00 | 2013-04-10 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,287,550 | 12,000 | 0.04 | 0.00 | 2013-04-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,165,703 | 11,000 | 0.10 | 0.00 | 2013-04-10 | |
| 39 | B01610 | KGI ASIA LTD | 1,204,850 | 10,500 | 0.04 | 0.00 | 2013-04-10 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,069,100 | 10,000 | 0.16 | 0.00 | 2013-04-10 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 115,500 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,797,679 | 8,000 | 0.06 | 0.00 | 2013-04-10 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,000 | 8,000 | 0.01 | 0.00 | 2013-04-10 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 2,720,500 | 7,500 | 0.09 | 0.00 | 2013-04-10 | |
| 46 | B01138 | CLSA LTD | 186,000 | 7,000 | 0.01 | 0.00 | 2013-04-10 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 303,284 | 6,000 | 0.01 | 0.00 | 2013-04-10 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 168,500 | 5,000 | 0.01 | 0.00 | 2013-04-10 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | 4,500 | 0.01 | 0.00 | 2013-04-10 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,611,500 | 3,000 | 0.05 | 0.00 | 2013-04-10 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,500 | 3,000 | 0.00 | 0.00 | 2013-04-10 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 107,500 | 3,000 | 0.00 | 0.00 | 2013-04-10 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,161,600 | 3,000 | 0.07 | 0.00 | 2013-04-10 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 90,500 | 3,000 | 0.00 | 0.00 | 2013-04-10 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,500 | 2,500 | 0.01 | 0.00 | 2013-04-10 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 87,500 | 2,500 | 0.00 | 0.00 | 2013-04-10 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 242,500 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 59 | B01752 | HOI SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 294,436 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 438,785 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | 1,500 | 0.00 | 0.00 | 2013-04-10 | |
| 64 | B01290 | SPS SECURITIES LTD | 75,500 | 1,500 | 0.00 | 0.00 | 2013-04-10 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 161,000 | 1,500 | 0.01 | 0.00 | 2013-04-10 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,533,978 | 1,435 | 0.14 | 0.00 | 2013-04-10 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 141,152 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 236,500 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,500 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,791 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 74 | B01868 | JIMEI SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 75 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 76 | B01209 | MASON SECURITIES LTD | 1,254,000 | 1,000 | 0.04 | 0.00 | 2013-04-10 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 78 | B01580 | OSHIDORI SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 79 | B01184 | QUAM SECURITIES LTD | 172,500 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 165,500 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 81 | B01680 | SUCCESS SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 84 | B01597 | TIMES SECURITIES CO LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 86 | B01732 | WINTECH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,500 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 162,500 | 500 | 0.01 | 0.00 | 2013-04-10 | |
| 89 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 500 | 0.00 | 0.00 | 2013-04-10 | |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-04-10 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 93,500 | 500 | 0.00 | 0.00 | 2013-04-10 | |
| 92 | B01642 | KMT SECURITIES LTD | 53,000 | 500 | 0.00 | 0.00 | 2013-04-10 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 76,078 | 500 | 0.00 | 0.00 | 2013-04-10 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,000 | 500 | 0.02 | 0.00 | 2013-04-10 | |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | 500 | 0.00 | 0.00 | 2013-04-10 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 120,000 | 500 | 0.00 | 0.00 | 2013-04-10 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 246,400 | 500 | 0.01 | 0.00 | 2013-04-10 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 46,356 | 62 | 0.00 | 0.00 | 2013-04-10 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 559,330 | -500 | 0.02 | -0.00 | 2013-04-10 | |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,000 | -500 | 0.00 | -0.00 | 2013-04-10 | |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 305,500 | -500 | 0.01 | -0.00 | 2013-04-10 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 547,000 | -1,000 | 0.02 | -0.00 | 2013-04-10 | |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 104 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 53,000 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,000 | -1,000 | 0.02 | -0.00 | 2013-04-10 | |
| 107 | B01740 | WIN SECURITIES LTD | 292,300 | -1,500 | 0.01 | -0.00 | 2013-04-10 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -1,500 | 0.00 | -0.00 | 2013-04-10 | |
| 109 | C00097 | ABN AMRO BANK N.V. | 3,150,179 | -1,860 | 0.10 | -0.00 | 2013-04-10 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 2,412,221 | -2,000 | 0.08 | -0.00 | 2013-04-10 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | -2,000 | 0.02 | -0.00 | 2013-04-10 | |
| 113 | B01538 | MORTON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 4,835,216 | -3,000 | 0.15 | -0.00 | 2013-04-10 | |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | -4,500 | 0.00 | -0.00 | 2013-04-10 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,829,894 | -6,500 | 0.06 | -0.00 | 2013-04-10 | |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 415,000 | -8,000 | 0.01 | -0.00 | 2013-04-10 | |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,639,260 | -11,000 | 0.18 | -0.00 | 2013-04-10 | |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 3,500 | -13,000 | 0.00 | -0.00 | 2013-04-10 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,420,973 | -14,000 | 0.14 | -0.00 | 2013-04-10 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 4,629,515 | -19,000 | 0.15 | -0.00 | 2013-04-10 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,030,000 | -19,150 | 0.19 | -0.00 | 2013-04-10 | |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 930,245 | -25,000 | 0.03 | -0.00 | 2013-04-10 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 20,612,470 | -103,500 | 0.66 | -0.00 | 2013-04-10 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,017,789 | -221,048 | 10.32 | -0.01 | 2013-04-10 | |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,150,500 | -249,000 | 0.07 | -0.01 | 2013-04-10 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,234,582 | -294,500 | 0.07 | -0.01 | 2013-04-10 | |
| 130 | B01121 | SG SECURITIES (HK) LTD | 13,291,899 | -307,000 | 0.42 | -0.01 | 2013-04-10 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,195,587 | -401,000 | 0.55 | -0.01 | 2013-04-10 | |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -431,327 | 0.00 | -0.01 | 2013-04-10 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,711,288 | -776,322 | 0.41 | -0.02 | 2013-04-10 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,103,959 | -890,668 | 0.16 | -0.03 | 2013-04-10 | |
| 135 | C00074 | DEUTSCHE BANK AG | 13,547,325 | -930,426 | 0.43 | -0.03 | 2013-04-10 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,534,297 | -2,065,600 | 0.34 | -0.07 | 2013-04-10 | |
| 137 | C00010 | CITIBANK N.A. | 1,360,059,124 | -4,588,556 | 43.46 | -0.15 | 2013-04-10 | |
| 137 | Total changed named holdings | 3,072,120,261 | 2,500 | 98.16 | 0.00 | |||
| 295 | Unchanged named holdings | 40,620,030 | 0 | 1.30 | 0.00 | |||
| 432 | Total named holdings | 3,112,740,291 | 2,500 | 99.46 | 0.00 | |||
| 477 | Unnamed Investor Participants | 3,088,545 | -2,000 | 0.10 | -0.00 | |||
| 909 | Total securities in CCASS | 3,115,828,836 | 500 | 99.56 | 0.00 | |||
| Securities not in CCASS | 13,903,620 | -500 | 0.44 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 14,862,820 |
| Turnover | 848,831,482 |
| Average price | 57.111 |
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