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 2013-11-29 to 2013-12-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,688,425 | 1,700,000 | 0.34 | 0.01 | 2013-12-02 | |
| 2 | B01184 | QUAM SECURITIES LTD | 8,025,000 | 1,700,000 | 0.07 | 0.01 | 2013-12-02 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 10,930,912 | 1,520,000 | 0.09 | 0.01 | 2013-12-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,745 | 100,000 | 0.01 | 0.00 | 2013-12-02 | |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 119,350 | 100,000 | 0.00 | 0.00 | 2013-12-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,098,218 | 80,000 | 4.16 | 0.00 | 2013-12-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,483,000 | 5,000 | 0.06 | 0.00 | 2013-12-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,605,924 | -5,000 | 0.05 | -0.00 | 2013-12-02 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,740,000 | -20,000 | 0.06 | -0.00 | 2013-12-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,570,000 | -80,000 | 0.07 | -0.00 | 2013-12-02 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2013-12-02 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 955,617 | -360,000 | 0.01 | -0.00 | 2013-12-02 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,076,858,831 | -1,000,000 | 9.09 | -0.01 | 2013-12-02 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 650,000 | -1,500,000 | 0.01 | -0.01 | 2013-12-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000,000 | -2,400,000 | 0.02 | -0.02 | 2013-12-02 | |
| 15 | Total changed named holdings | 1,662,606,022 | -360,000 | 14.04 | -0.00 | |||
| 231 | Unchanged named holdings | 7,164,273,885 | 0 | 60.50 | 0.00 | |||
| 246 | Total named holdings | 8,826,879,907 | -360,000 | 74.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 797,179 | 360,000 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 8,827,677,086 | 0 | 74.54 | 0.00 | |||
| Securities not in CCASS | 3,014,970,304 | 0 | 25.46 | 0.00 | ||||
| Issued securities | 11,842,647,390 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 10,775,000 |
| Turnover | 1,319,480 |
| Average price | 0.122 |
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