PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02318	2004-06-24			Docs

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• About CCASS

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CCASS holding changes from 2014-12-30 to 2014-12-31

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01415	TARZAN STOCK & SHARES LTD	41,500	10,000	0.00	0.00	2014-12-31
2	B01660	GRANSING SECURITIES CO., LIMITED	8,500	2,000	0.00	0.00	2014-12-31
3	B01588	LEI SHING HONG SECURITIES LTD	55,000	2,000	0.00	0.00	2014-12-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	828,801,341	2,000	22.26	0.00	2014-12-31
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,669,285	1,000	0.15	0.00	2014-12-31
6	B01320	LUEN FAT SECURITIES CO LTD	113,000	1,000	0.00	0.00	2014-12-31
7	B01625	METRO CAPITAL SECURITIES LTD	19,000	1,000	0.00	0.00	2014-12-31
8	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	12,000	1,000	0.00	0.00	2014-12-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	45,700,882	500	1.23	0.00	2014-12-31
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	933,000	500	0.03	0.00	2014-12-31
11	B01353	UOB KAY HIAN (HONG KONG) LTD	37,143,402	500	1.00	0.00	2014-12-31
11		Total changed named holdings	918,496,910	21,500	24.67	0.00
398		Unchanged named holdings	2,790,416,138	0	74.93	0.00
409		Total named holdings	3,708,913,048	21,500	99.60	0.00
405		Unnamed Investor Participants	3,012,790	0	0.08	0.00
814		Total securities in CCASS	3,711,925,838	21,500	99.68	0.00
		Securities not in CCASS	11,862,618	-21,500	0.32	-0.00
		Issued securities	3,723,788,456	0	100.00	0.00	31-Dec-2014

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