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 2014-09-17 to 2014-09-18
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 | C00074 | DEUTSCHE BANK AG | 36,242,772 | 15,427,268 | 1.16 | 0.49 | 2014-09-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 919,709,408 | 1,395,953 | 29.39 | 0.04 | 2014-09-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,136,963 | 657,355 | 0.10 | 0.02 | 2014-09-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,384,052 | 580,920 | 0.46 | 0.02 | 2014-09-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,035,326 | 448,284 | 1.18 | 0.01 | 2014-09-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,201,221 | 329,500 | 0.10 | 0.01 | 2014-09-18 | |
| 7 | C00010 | CITIBANK N.A. | 278,244,540 | 294,245 | 8.89 | 0.01 | 2014-09-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,017,784 | 247,401 | 0.13 | 0.01 | 2014-09-18 | |
| 9 | C00016 | DBS BANK LTD | 2,795,028 | 208,000 | 0.09 | 0.01 | 2014-09-18 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 3,813,329 | 136,600 | 0.12 | 0.00 | 2014-09-18 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,435,372 | 124,455 | 0.05 | 0.00 | 2014-09-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,960,751 | 111,000 | 0.48 | 0.00 | 2014-09-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,582 | 106,500 | 0.06 | 0.00 | 2014-09-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,706,266 | 101,000 | 0.15 | 0.00 | 2014-09-18 | |
| 15 | B01610 | KGI ASIA LTD | 2,164,350 | 87,500 | 0.07 | 0.00 | 2014-09-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,464,370 | 84,500 | 0.14 | 0.00 | 2014-09-18 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,803,730 | 74,705 | 0.15 | 0.00 | 2014-09-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,321,655 | 73,500 | 0.23 | 0.00 | 2014-09-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,120,308 | 69,000 | 0.16 | 0.00 | 2014-09-18 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,279,455 | 67,500 | 0.04 | 0.00 | 2014-09-18 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,819 | 56,500 | 0.05 | 0.00 | 2014-09-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,519,179 | 52,000 | 0.30 | 0.00 | 2014-09-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,344,183 | 48,904 | 0.23 | 0.00 | 2014-09-18 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,629,136 | 34,400 | 0.15 | 0.00 | 2014-09-18 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,717,064 | 33,500 | 0.12 | 0.00 | 2014-09-18 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,687,655 | 33,000 | 0.12 | 0.00 | 2014-09-18 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,844,600 | 31,000 | 0.15 | 0.00 | 2014-09-18 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,526 | 31,000 | 0.01 | 0.00 | 2014-09-18 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 992,000 | 30,000 | 0.03 | 0.00 | 2014-09-18 | |
| 30 | B01450 | DL BROKERAGE LTD | 80,500 | 30,000 | 0.00 | 0.00 | 2014-09-18 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 366,500 | 30,000 | 0.01 | 0.00 | 2014-09-18 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,748,453 | 27,000 | 0.06 | 0.00 | 2014-09-18 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,918,279 | 25,000 | 0.13 | 0.00 | 2014-09-18 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,206,044 | 23,000 | 0.13 | 0.00 | 2014-09-18 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,482,024 | 21,500 | 0.05 | 0.00 | 2014-09-18 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,912,900 | 18,000 | 0.09 | 0.00 | 2014-09-18 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 146,500 | 15,000 | 0.00 | 0.00 | 2014-09-18 | |
| 38 | C00018 | HANG SENG BANK LTD | 15,544,670 | 13,500 | 0.50 | 0.00 | 2014-09-18 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,322,637 | 13,500 | 0.27 | 0.00 | 2014-09-18 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,259,000 | 12,500 | 0.07 | 0.00 | 2014-09-18 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 340,900 | 11,000 | 0.01 | 0.00 | 2014-09-18 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,500 | 10,000 | 0.01 | 0.00 | 2014-09-18 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,055 | 10,000 | 0.00 | 0.00 | 2014-09-18 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,789,696 | 9,000 | 0.06 | 0.00 | 2014-09-18 | |
| 45 | B01567 | PRIME SECURITIES LTD | 53,001 | 8,500 | 0.00 | 0.00 | 2014-09-18 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,159,952 | 6,500 | 0.07 | 0.00 | 2014-09-18 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 137,000 | 6,500 | 0.00 | 0.00 | 2014-09-18 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 6,500 | 0.00 | 0.00 | 2014-09-18 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 456,330 | 5,500 | 0.01 | 0.00 | 2014-09-18 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,415,182 | 5,400 | 0.08 | 0.00 | 2014-09-18 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,000 | 5,000 | 0.02 | 0.00 | 2014-09-18 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2014-09-18 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,264,500 | 5,000 | 0.04 | 0.00 | 2014-09-18 | |
| 54 | B01768 | WINTONE SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2014-09-18 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 241,500 | 3,500 | 0.01 | 0.00 | 2014-09-18 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,500 | 3,500 | 0.01 | 0.00 | 2014-09-18 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2014-09-18 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 76,583 | 3,000 | 0.00 | 0.00 | 2014-09-18 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 2,500 | 0.00 | 0.00 | 2014-09-18 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,500 | 2,500 | 0.01 | 0.00 | 2014-09-18 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-09-18 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2014-09-18 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2014-09-18 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,583,537 | 2,000 | 0.05 | 0.00 | 2014-09-18 | |
| 65 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-18 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2014-09-18 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2014-09-18 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 883,954 | 1,500 | 0.03 | 0.00 | 2014-09-18 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 945,500 | 1,500 | 0.03 | 0.00 | 2014-09-18 | |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2014-09-18 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 235,784 | 1,500 | 0.01 | 0.00 | 2014-09-18 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,500 | 1,500 | 0.02 | 0.00 | 2014-09-18 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 298,114 | 1,100 | 0.01 | 0.00 | 2014-09-18 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2014-09-18 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2014-09-18 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-09-18 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2014-09-18 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 52,545 | 1,000 | 0.00 | 0.00 | 2014-09-18 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 294,652 | 1,000 | 0.01 | 0.00 | 2014-09-18 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | 1,000 | 0.00 | 0.00 | 2014-09-18 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-09-18 | |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,500 | 1,000 | 0.00 | 0.00 | 2014-09-18 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,500 | 1,000 | 0.01 | 0.00 | 2014-09-18 | |
| 84 | B01708 | ROSA SECURITIES LTD | 1,774,500 | 1,000 | 0.06 | 0.00 | 2014-09-18 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,070,500 | 1,000 | 0.07 | 0.00 | 2014-09-18 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-09-18 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2014-09-18 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,500 | 1,000 | 0.00 | 0.00 | 2014-09-18 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 615 | 615 | 0.00 | 0.00 | 2014-09-18 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 56,000 | 500 | 0.00 | 0.00 | 2014-09-18 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 500 | 0.00 | 0.00 | 2014-09-18 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,932 | 500 | 0.00 | 0.00 | 2014-09-18 | |
| 93 | B01752 | HOI SANG SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2014-09-18 | |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,500 | 500 | 0.00 | 0.00 | 2014-09-18 | |
| 95 | B01209 | MASON SECURITIES LTD | 371,500 | 500 | 0.01 | 0.00 | 2014-09-18 | |
| 96 | B01184 | QUAM SECURITIES LTD | 142,500 | 500 | 0.00 | 0.00 | 2014-09-18 | |
| 97 | B01569 | TANG PING KONG LTD | 20,000 | 500 | 0.00 | 0.00 | 2014-09-18 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 500 | 0.00 | 0.00 | 2014-09-18 | |
| 99 | B01665 | WINSOME STOCK CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2014-09-18 | |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2014-09-18 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 13,939 | 350 | 0.00 | 0.00 | 2014-09-18 | |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,500 | -500 | 0.00 | -0.00 | 2014-09-18 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 183,000 | -500 | 0.01 | -0.00 | 2014-09-18 | |
| 104 | B01460 | BERICH BROKERAGE LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2014-09-18 | |
| 105 | B01664 | ROOFER SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-09-18 | |
| 106 | B01130 | BOCI SECURITIES LTD | 13,391,169 | -1,500 | 0.43 | -0.00 | 2014-09-18 | |
| 107 | B01138 | CLSA LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2014-09-18 | |
| 108 | C00012 | DAH SING BANK LTD | 449,471 | -2,436 | 0.01 | -0.00 | 2014-09-18 | |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 18,500 | -2,500 | 0.00 | -0.00 | 2014-09-18 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,041,742 | -3,000 | 0.07 | -0.00 | 2014-09-18 | |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 68,500 | -3,000 | 0.00 | -0.00 | 2014-09-18 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,376,500 | -3,000 | 0.04 | -0.00 | 2014-09-18 | |
| 113 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2014-09-18 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2014-09-18 | |
| 115 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2014-09-18 | |
| 116 | B01374 | PO LEE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-09-18 | |
| 117 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,500 | -9,500 | 0.00 | -0.00 | 2014-09-18 | |
| 118 | B01351 | WING FUNG SECURITIES LTD | 88,500 | -12,000 | 0.00 | -0.00 | 2014-09-18 | |
| 119 | B01641 | FULL WIN SECURITIES LTD | 109,500 | -15,000 | 0.00 | -0.00 | 2014-09-18 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 11,413,482 | -42,000 | 0.36 | -0.00 | 2014-09-18 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,323,230 | -99,500 | 0.04 | -0.00 | 2014-09-18 | |
| 122 | B01078 | STANDARD CHARTERED SECURITIES | 877,758 | -138,600 | 0.03 | -0.00 | 2014-09-18 | |
| 123 | B01824 | INSTINET PACIFIC LTD | 0 | -154,500 | 0.00 | -0.00 | 2014-09-18 | |
| 124 | C00102 | MACQUARIE BANK LTD | 396,519 | -203,100 | 0.01 | -0.01 | 2014-09-18 | |
| 125 | C00093 | BNP PARIBAS | 27,977,972 | -934,460 | 0.89 | -0.03 | 2014-09-18 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,245,635 | -1,334,940 | 22.05 | -0.04 | 2014-09-18 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,157,323 | -1,829,800 | 13.14 | -0.06 | 2014-09-18 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,820,934 | -16,560,119 | 15.17 | -0.53 | 2014-09-18 | |
| 128 | Total changed named holdings | 3,086,095,937 | -5,500 | 98.61 | -0.00 | |||
| 287 | Unchanged named holdings | 28,195,979 | 0 | 0.90 | 0.00 | |||
| 415 | Total named holdings | 3,114,291,916 | -5,500 | 99.51 | 0.00 | |||
| 441 | Unnamed Investor Participants | 3,144,424 | 11,000 | 0.10 | 0.00 | |||
| 856 | Total securities in CCASS | 3,117,436,340 | 5,500 | 99.61 | 0.00 | |||
| Securities not in CCASS | 12,296,116 | -5,500 | 0.39 | -0.00 | ||||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 9,974,950 |
| Turnover | 622,322,251 |
| Average price | 62.389 |
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