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 2014-04-09 to 2014-04-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,725,034 | 4,243,781 | 12.80 | 0.14 | 2014-04-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,609,517 | 1,761,459 | 0.59 | 0.06 | 2014-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,596,393 | 1,174,198 | 25.39 | 0.04 | 2014-04-10 | |
| 4 | C00010 | CITIBANK N.A. | 270,834,049 | 895,843 | 8.65 | 0.03 | 2014-04-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,584,413 | 780,411 | 13.25 | 0.02 | 2014-04-10 | |
| 6 | C00093 | BNP PARIBAS | 30,809,469 | 545,420 | 0.98 | 0.02 | 2014-04-10 | |
| 7 | C00074 | DEUTSCHE BANK AG | 31,392,027 | 323,707 | 1.00 | 0.01 | 2014-04-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,554,367 | 279,125 | 0.05 | 0.01 | 2014-04-10 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 409,000 | 250,000 | 0.01 | 0.01 | 2014-04-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,700 | 198,000 | 0.03 | 0.01 | 2014-04-10 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 17,798,725 | 129,500 | 0.57 | 0.00 | 2014-04-10 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | 53,000 | 0.01 | 0.00 | 2014-04-10 | |
| 13 | B01708 | ROSA SECURITIES LTD | 1,422,500 | 50,000 | 0.05 | 0.00 | 2014-04-10 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,105,711 | 38,500 | 0.07 | 0.00 | 2014-04-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,635,447 | 37,220 | 0.12 | 0.00 | 2014-04-10 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,500 | 36,500 | 0.01 | 0.00 | 2014-04-10 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,331,600 | 30,000 | 0.20 | 0.00 | 2014-04-10 | |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2014-04-10 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 427,900 | 20,000 | 0.01 | 0.00 | 2014-04-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,319 | 17,500 | 0.04 | 0.00 | 2014-04-10 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,000 | 15,000 | 0.03 | 0.00 | 2014-04-10 | |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 241,455 | 13,500 | 0.01 | 0.00 | 2014-04-10 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,500 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,006,242 | 7,500 | 0.06 | 0.00 | 2014-04-10 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2014-04-10 | |
| 26 | C00102 | MACQUARIE BANK LTD | 289,710 | 4,592 | 0.01 | 0.00 | 2014-04-10 | |
| 27 | B01374 | PO LEE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-04-10 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,500 | 4,000 | 0.00 | 0.00 | 2014-04-10 | |
| 29 | C00018 | HANG SENG BANK LTD | 15,662,433 | 2,000 | 0.50 | 0.00 | 2014-04-10 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,692,010 | 2,000 | 0.09 | 0.00 | 2014-04-10 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 109,500 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2014-04-10 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 279,000 | 1,000 | 0.01 | 0.00 | 2014-04-10 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,000 | 1,000 | 0.02 | 0.00 | 2014-04-10 | |
| 38 | B01677 | ANUENUE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-04-10 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 58,500 | 500 | 0.00 | 0.00 | 2014-04-10 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,535 | 452 | 0.00 | 0.00 | 2014-04-10 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,909 | 162 | 0.00 | 0.00 | 2014-04-10 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 25,545 | -137 | 0.00 | -0.00 | 2014-04-10 | |
| 43 | B01859 | CLC SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 288,500 | -500 | 0.01 | -0.00 | 2014-04-10 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 73,500 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | -500 | 0.01 | -0.00 | 2014-04-10 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 393,000 | -500 | 0.01 | -0.00 | 2014-04-10 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,500 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,000 | -500 | 0.01 | -0.00 | 2014-04-10 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,000 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 81,625 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 65,078 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 82,374 | -558 | 0.00 | -0.00 | 2014-04-10 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 989,000 | -1,000 | 0.03 | -0.00 | 2014-04-10 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 63 | B01678 | GLS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 65 | B01469 | KAISER SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,500 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 73 | B01580 | OSHIDORI SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 76 | B01664 | ROOFER SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 507,500 | -1,000 | 0.02 | -0.00 | 2014-04-10 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,500 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,406,500 | -1,000 | 0.08 | -0.00 | 2014-04-10 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 81 | C00091 | BANK OF SINGAPORE LTD | 3,091,873 | -1,257 | 0.10 | -0.00 | 2014-04-10 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -1,500 | 0.00 | -0.00 | 2014-04-10 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 466,830 | -2,000 | 0.01 | -0.00 | 2014-04-10 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2014-04-10 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-04-10 | |
| 86 | B01698 | LUEN SING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-04-10 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,000 | -2,000 | 0.01 | -0.00 | 2014-04-10 | |
| 88 | B01576 | SIU ON SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2014-04-10 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2014-04-10 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2014-04-10 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2014-04-10 | |
| 92 | B01740 | WIN SECURITIES LTD | 160,800 | -2,000 | 0.01 | -0.00 | 2014-04-10 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2014-04-10 | |
| 94 | B01209 | MASON SECURITIES LTD | 470,500 | -3,000 | 0.02 | -0.00 | 2014-04-10 | |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2014-04-10 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 238,284 | -3,000 | 0.01 | -0.00 | 2014-04-10 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 118,152 | -3,500 | 0.00 | -0.00 | 2014-04-10 | |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2014-04-10 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 458,500 | -4,000 | 0.01 | -0.00 | 2014-04-10 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 245,000 | -4,000 | 0.01 | -0.00 | 2014-04-10 | |
| 101 | B01416 | VC BROKERAGE LTD | 152,500 | -4,500 | 0.00 | -0.00 | 2014-04-10 | |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -5,500 | 0.00 | -0.00 | 2014-04-10 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,000 | -6,000 | 0.02 | -0.00 | 2014-04-10 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,432,132 | -6,500 | 0.05 | -0.00 | 2014-04-10 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -7,500 | 0.00 | -0.00 | 2014-04-10 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 191,915 | -8,000 | 0.01 | -0.00 | 2014-04-10 | |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 38,500 | -8,500 | 0.00 | -0.00 | 2014-04-10 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 1,725,847 | -9,459 | 0.06 | -0.00 | 2014-04-10 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,771,200 | -9,500 | 0.09 | -0.00 | 2014-04-10 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-04-10 | |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 188,000 | -10,000 | 0.01 | -0.00 | 2014-04-10 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -11,000 | 0.00 | -0.00 | 2014-04-10 | |
| 113 | C00097 | ABN AMRO BANK N.V. | 3,021,490 | -11,454 | 0.10 | -0.00 | 2014-04-10 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 790,443 | -11,500 | 0.03 | -0.00 | 2014-04-10 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,466 | -13,000 | 0.08 | -0.00 | 2014-04-10 | |
| 116 | B01184 | QUAM SECURITIES LTD | 194,000 | -15,000 | 0.01 | -0.00 | 2014-04-10 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 731,500 | -16,500 | 0.02 | -0.00 | 2014-04-10 | |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,500 | -17,500 | 0.00 | -0.00 | 2014-04-10 | |
| 119 | B01610 | KGI ASIA LTD | 1,475,802 | -18,000 | 0.05 | -0.00 | 2014-04-10 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,906,952 | -19,000 | 0.06 | -0.00 | 2014-04-10 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 1,710,308 | -21,000 | 0.05 | -0.00 | 2014-04-10 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 3,757,626 | -22,000 | 0.12 | -0.00 | 2014-04-10 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,834 | -23,000 | 0.01 | -0.00 | 2014-04-10 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 3,248,920 | -30,500 | 0.10 | -0.00 | 2014-04-10 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,664,881 | -33,000 | 0.12 | -0.00 | 2014-04-10 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,022,828 | -37,000 | 0.22 | -0.00 | 2014-04-10 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 4,643,720 | -38,217 | 0.15 | -0.00 | 2014-04-10 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,752,137 | -40,000 | 0.25 | -0.00 | 2014-04-10 | |
| 129 | C00016 | DBS BANK LTD | 2,058,272 | -45,000 | 0.07 | -0.00 | 2014-04-10 | |
| 130 | C00095 | EFG BANK AG | 864,858 | -46,922 | 0.03 | -0.00 | 2014-04-10 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,346,009 | -48,000 | 0.14 | -0.00 | 2014-04-10 | |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,461,964 | -50,500 | 0.14 | -0.00 | 2014-04-10 | |
| 133 | B01550 | HUAYU SECURITIES LTD | 115,000 | -61,000 | 0.00 | -0.00 | 2014-04-10 | |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,632,051 | -63,952 | 0.28 | -0.00 | 2014-04-10 | |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,521,964 | -78,000 | 0.14 | -0.00 | 2014-04-10 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,290,959 | -85,560 | 0.30 | -0.00 | 2014-04-10 | |
| 137 | B01695 | DAH SING SECURITIES LTD | 1,258,347 | -86,500 | 0.04 | -0.00 | 2014-04-10 | |
| 138 | B01078 | STANDARD CHARTERED SECURITIES | 2,683,611 | -110,640 | 0.09 | -0.00 | 2014-04-10 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 882,182,718 | -136,400 | 28.19 | -0.00 | 2014-04-10 | |
| 140 | B01284 | HANG SENG SECURITIES LTD | 17,545,356 | -175,000 | 0.56 | -0.01 | 2014-04-10 | |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,682 | -192,500 | 0.05 | -0.01 | 2014-04-10 | |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,000 | -365,551 | 0.02 | -0.01 | 2014-04-10 | |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,933,639 | -395,204 | 0.38 | -0.01 | 2014-04-10 | |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,624,016 | -398,000 | 1.39 | -0.01 | 2014-04-10 | |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,816,875 | -3,074,018 | 0.09 | -0.10 | 2014-04-10 | |
| 146 | B01130 | BOCI SECURITIES LTD | 12,754,154 | -4,996,541 | 0.41 | -0.16 | 2014-04-10 | |
| 146 | Total changed named holdings | 3,096,239,502 | 10,500 | 98.93 | 0.00 | |||
| 274 | Unchanged named holdings | 17,834,374 | 0 | 0.57 | 0.00 | |||
| 420 | Total named holdings | 3,114,073,876 | 10,500 | 99.50 | 0.00 | |||
| 436 | Unnamed Investor Participants | 3,142,924 | -9,000 | 0.10 | -0.00 | |||
| 856 | Total securities in CCASS | 3,117,216,800 | 1,500 | 99.60 | 0.00 | |||
| Securities not in CCASS | 12,515,656 | -1,500 | 0.40 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 17,284,039 |
| Turnover | 1,143,862,338 |
| Average price | 66.180 |
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