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 2013-06-25 to 2013-06-26
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 | 45,040,027 | 22,600,000 | 0.38 | 0.19 | 2013-06-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,128,218 | 8,420,000 | 4.00 | 0.07 | 2013-06-26 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,989,865 | 2,800,000 | 0.37 | 0.02 | 2013-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,302,044 | 2,260,000 | 4.96 | 0.02 | 2013-06-26 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,600,000 | 1,500,000 | 0.87 | 0.01 | 2013-06-26 | |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2013-06-26 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,680,000 | 860,000 | 0.17 | 0.01 | 2013-06-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,113 | 440,000 | 0.00 | 0.00 | 2013-06-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,561,800 | 360,000 | 0.61 | 0.00 | 2013-06-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,988,750 | 340,000 | 0.06 | 0.00 | 2013-06-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,066,036 | 300,000 | 0.05 | 0.00 | 2013-06-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,948,000 | 260,000 | 0.06 | 0.00 | 2013-06-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 731,558,896 | 240,000 | 6.18 | 0.00 | 2013-06-26 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 5,300,000 | 200,000 | 0.04 | 0.00 | 2013-06-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 42,683,502 | 200,000 | 0.36 | 0.00 | 2013-06-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,375 | 160,000 | 0.01 | 0.00 | 2013-06-26 | |
| 17 | C00010 | CITIBANK N.A. | 10,140,666 | 100,000 | 0.09 | 0.00 | 2013-06-26 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 620,000 | -200,000 | 0.01 | -0.00 | 2013-06-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,985,000 | -400,000 | 0.10 | -0.00 | 2013-06-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,474,279 | -500,000 | 0.04 | -0.00 | 2013-06-26 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,250,000 | -600,000 | 0.01 | -0.01 | 2013-06-26 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,224,077 | -1,000,000 | 0.06 | -0.01 | 2013-06-26 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,759,208 | -1,300,000 | 1.06 | -0.01 | 2013-06-26 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,050,000 | -3,280,000 | 0.01 | -0.03 | 2013-06-26 | |
| 25 | B01130 | BOCI SECURITIES LTD | 355,397,438 | -11,760,000 | 3.00 | -0.10 | 2013-06-26 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,132,478,831 | -23,000,000 | 9.56 | -0.19 | 2013-06-26 | |
| 26 | Total changed named holdings | 3,800,277,125 | 0 | 32.09 | 0.00 | |||
| 217 | Unchanged named holdings | 5,380,860,779 | 0 | 45.44 | 0.00 | |||
| 243 | Total named holdings | 9,181,137,904 | 0 | 77.53 | 0.00 | |||
| 10 | Unnamed Investor Participants | 437,179 | 0 | 0.00 | 0.00 | |||
| 253 | Total securities in CCASS | 9,181,575,083 | 0 | 77.53 | 0.00 | |||
| Securities not in CCASS | 2,661,072,307 | 0 | 22.47 | 0.00 | ||||
| Issued securities | 11,842,647,390 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 65,340,000 |
| Turnover | 8,570,220 |
| Average price | 0.131 |
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