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 2013-08-06 to 2013-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,414,550 | 7,414,550 | 0.24 | 0.24 | 2013-08-07 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,897,925 | 492,500 | 0.41 | 0.02 | 2013-08-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,634,775 | 326,500 | 0.12 | 0.01 | 2013-08-07 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,619,490 | 282,500 | 0.21 | 0.01 | 2013-08-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,104,733 | 240,640 | 0.16 | 0.01 | 2013-08-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,473,158 | 233,000 | 1.90 | 0.01 | 2013-08-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,818,559 | 120,186 | 0.47 | 0.00 | 2013-08-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 25,099,769 | 111,106 | 0.80 | 0.00 | 2013-08-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,411,102 | 76,500 | 0.81 | 0.00 | 2013-08-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,577,859 | 61,500 | 0.37 | 0.00 | 2013-08-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,190,216 | 60,500 | 0.20 | 0.00 | 2013-08-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,210,582 | 59,630 | 0.17 | 0.00 | 2013-08-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,525,713 | 52,500 | 0.08 | 0.00 | 2013-08-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 535,000 | 52,000 | 0.02 | 0.00 | 2013-08-07 | |
| 15 | B01815 | T & F EQUITIES LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2013-08-07 | |
| 16 | B01960 | ANZ SECURITIES (HK) LTD | 1,157,846 | 46,240 | 0.04 | 0.00 | 2013-08-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,587 | 45,087 | 0.02 | 0.00 | 2013-08-07 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,000 | 45,000 | 0.00 | 0.00 | 2013-08-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,891,888 | 43,200 | 0.16 | 0.00 | 2013-08-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,010,527 | 37,500 | 0.13 | 0.00 | 2013-08-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,971,863 | 33,500 | 0.19 | 0.00 | 2013-08-07 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 364,500 | 33,500 | 0.01 | 0.00 | 2013-08-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,376,655 | 32,000 | 0.17 | 0.00 | 2013-08-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,021,500 | 30,000 | 0.06 | 0.00 | 2013-08-07 | |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 673,955 | 29,000 | 0.02 | 0.00 | 2013-08-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,242,174 | 29,000 | 0.17 | 0.00 | 2013-08-07 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,115,377 | 28,500 | 0.67 | 0.00 | 2013-08-07 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,012,363 | 28,000 | 0.13 | 0.00 | 2013-08-07 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,306,587 | 27,500 | 0.62 | 0.00 | 2013-08-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 227,500 | 26,500 | 0.01 | 0.00 | 2013-08-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,527,533 | 24,500 | 0.05 | 0.00 | 2013-08-07 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 742,500 | 21,000 | 0.02 | 0.00 | 2013-08-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,612,303 | 16,000 | 0.12 | 0.00 | 2013-08-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 237,500 | 15,500 | 0.01 | 0.00 | 2013-08-07 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 470,500 | 15,000 | 0.02 | 0.00 | 2013-08-07 | |
| 36 | B01831 | NERICO BROTHERS LTD | 94,500 | 12,000 | 0.00 | 0.00 | 2013-08-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 643,830 | 10,500 | 0.02 | 0.00 | 2013-08-07 | |
| 38 | C00097 | ABN AMRO BANK N.V. | 3,376,557 | 10,000 | 0.11 | 0.00 | 2013-08-07 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,958,412 | 10,000 | 0.09 | 0.00 | 2013-08-07 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 161,500 | 10,000 | 0.01 | 0.00 | 2013-08-07 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 180,500 | 10,000 | 0.01 | 0.00 | 2013-08-07 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,960,925 | 8,500 | 0.19 | 0.00 | 2013-08-07 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 663,500 | 8,000 | 0.02 | 0.00 | 2013-08-07 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,480 | 7,500 | 0.02 | 0.00 | 2013-08-07 | |
| 46 | B01184 | QUAM SECURITIES LTD | 203,000 | 7,500 | 0.01 | 0.00 | 2013-08-07 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 436,416 | 7,000 | 0.01 | 0.00 | 2013-08-07 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 187,000 | 7,000 | 0.01 | 0.00 | 2013-08-07 | |
| 49 | C00091 | BANK OF SINGAPORE LTD | 3,913,456 | 6,900 | 0.13 | 0.00 | 2013-08-07 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,092,991 | 6,500 | 0.07 | 0.00 | 2013-08-07 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,621,581 | 6,000 | 0.12 | 0.00 | 2013-08-07 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,961,779 | 6,000 | 0.09 | 0.00 | 2013-08-07 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,406,225 | 6,000 | 0.20 | 0.00 | 2013-08-07 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,087 | 6,000 | 0.00 | 0.00 | 2013-08-07 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-07 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 79,155 | 5,000 | 0.00 | 0.00 | 2013-08-07 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 378,000 | 5,000 | 0.01 | 0.00 | 2013-08-07 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 165,751 | 5,000 | 0.01 | 0.00 | 2013-08-07 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,987,405 | 5,000 | 0.06 | 0.00 | 2013-08-07 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2013-08-07 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2013-08-07 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 393,500 | 4,500 | 0.01 | 0.00 | 2013-08-07 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,286,000 | 4,500 | 0.04 | 0.00 | 2013-08-07 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2013-08-07 | |
| 65 | B01610 | KGI ASIA LTD | 2,202,850 | 4,000 | 0.07 | 0.00 | 2013-08-07 | |
| 66 | B01567 | PRIME SECURITIES LTD | 89,001 | 4,000 | 0.00 | 0.00 | 2013-08-07 | |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 233,500 | 4,000 | 0.01 | 0.00 | 2013-08-07 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 285,500 | 3,000 | 0.01 | 0.00 | 2013-08-07 | |
| 69 | B01576 | SIU ON SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2013-08-07 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,029,500 | 3,000 | 0.03 | 0.00 | 2013-08-07 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 84,500 | 3,000 | 0.00 | 0.00 | 2013-08-07 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,621,924 | 2,953 | 0.28 | 0.00 | 2013-08-07 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 125,000 | 2,500 | 0.00 | 0.00 | 2013-08-07 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 49,900 | 2,147 | 0.00 | 0.00 | 2013-08-07 | |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 186,500 | 2,000 | 0.01 | 0.00 | 2013-08-07 | |
| 77 | B01387 | LUEN HING SECURITIES LTD | 440,500 | 2,000 | 0.01 | 0.00 | 2013-08-07 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | 2,000 | 0.01 | 0.00 | 2013-08-07 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,000 | 1,500 | 0.01 | 0.00 | 2013-08-07 | |
| 80 | B01636 | BUSINESS SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,057,394 | 1,000 | 0.07 | 0.00 | 2013-08-07 | |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 84 | B01308 | M&F ASSET MANAGEMENT LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 85 | B01462 | MANGO FINANCIAL LTD | 96,078 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,000 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 93 | B01458 | YICKO SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,500 | 500 | 0.00 | 0.00 | 2013-08-07 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 282,500 | 500 | 0.01 | 0.00 | 2013-08-07 | |
| 96 | B01606 | EWARTON SECURITIES LTD | 68,000 | 500 | 0.00 | 0.00 | 2013-08-07 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 179,000 | 500 | 0.01 | 0.00 | 2013-08-07 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,500 | 500 | 0.01 | 0.00 | 2013-08-07 | |
| 99 | B01376 | PUBLIC SECURITIES LTD | 2,496,500 | 500 | 0.08 | 0.00 | 2013-08-07 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 176,500 | 500 | 0.01 | 0.00 | 2013-08-07 | |
| 101 | B01942 | SINO WEALTH SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2013-08-07 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 365,784 | 500 | 0.01 | 0.00 | 2013-08-07 | |
| 103 | B01648 | STELLAR SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2013-08-07 | |
| 104 | B01559 | WISETRADE SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2013-08-07 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,700 | -500 | 0.03 | -0.00 | 2013-08-07 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 294,000 | -1,500 | 0.01 | -0.00 | 2013-08-07 | |
| 108 | B01651 | MING HON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,500 | -2,000 | 0.01 | -0.00 | 2013-08-07 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,884,770 | -3,000 | 0.22 | -0.00 | 2013-08-07 | |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2013-08-07 | |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 265,000 | -4,000 | 0.01 | -0.00 | 2013-08-07 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,926,000 | -5,000 | 0.06 | -0.00 | 2013-08-07 | |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2013-08-07 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,402,100 | -7,000 | 0.08 | -0.00 | 2013-08-07 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,312,500 | -8,000 | 0.04 | -0.00 | 2013-08-07 | |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 53,500 | -8,000 | 0.00 | -0.00 | 2013-08-07 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,955,000 | -35,000 | 0.06 | -0.00 | 2013-08-07 | |
| 119 | C00102 | MACQUARIE BANK LTD | 229,573 | -92,230 | 0.01 | -0.00 | 2013-08-07 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,094,381 | -145,465 | 0.16 | -0.00 | 2013-08-07 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 9,581,920 | -167,000 | 0.31 | -0.01 | 2013-08-07 | |
| 122 | C00010 | CITIBANK N.A. | 1,414,868,693 | -1,017,790 | 45.21 | -0.03 | 2013-08-07 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,232,046 | -1,040,087 | 10.93 | -0.03 | 2013-08-07 | |
| 124 | C00093 | BNP PARIBAS | 26,776,030 | -1,074,000 | 0.86 | -0.03 | 2013-08-07 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,001,333 | -1,415,732 | 8.21 | -0.05 | 2013-08-07 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,579,852 | -5,469,835 | 21.01 | -0.17 | 2013-08-07 | |
| 126 | Total changed named holdings | 3,058,098,468 | -3,000 | 97.71 | -0.00 | |||
| 310 | Unchanged named holdings | 55,362,364 | 0 | 1.77 | 0.00 | |||
| 436 | Total named holdings | 3,113,460,832 | -3,000 | 99.48 | 0.00 | |||
| 513 | Unnamed Investor Participants | 3,422,924 | 3,000 | 0.11 | 0.00 | |||
| 949 | Total securities in CCASS | 3,116,883,756 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 12,848,700 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 8,593,790 |
| Turnover | 431,481,236 |
| Average price | 50.208 |
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