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

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
Stock code:
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CCASS holding changes from 2015-02-10 to 2015-02-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00102 MACQUARIE BANK LTD 5,624,048 4,999,000 0.15 0.13 2015-02-11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 840,330,279 1,650,712 22.57 0.04 2015-02-11
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 45,322,502 469,972 1.22 0.01 2015-02-11
4 B01555 ABN AMRO CLEARING HONG KONG LTD 3,280,582 340,534 0.09 0.01 2015-02-11
5 C00100 JPMORGAN CHASE BANK, NATIONAL 482,532,621 295,020 12.96 0.01 2015-02-11
6 B01161 UBS SECURITIES HONG KONG LTD 895,947,872 241,600 24.06 0.01 2015-02-11
7 B01121 SG SECURITIES (HK) LTD 15,299,914 232,500 0.41 0.01 2015-02-11
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,115,082 183,500 0.08 0.00 2015-02-11
9 C00033 BANK OF CHINA (HONG KONG) LTD 41,518,596 142,348 1.11 0.00 2015-02-11
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,070,217 97,000 0.22 0.00 2015-02-11
11 B01727 ICBC (ASIA) SECURITIES LTD 3,029,496 73,000 0.08 0.00 2015-02-11
12 C00037 SHANGHAI COMMERCIAL BANK LTD 4,651,581 49,500 0.12 0.00 2015-02-11
13 C00097 ABN AMRO BANK N.V. 3,049,499 41,500 0.08 0.00 2015-02-11
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,941,706 39,500 0.13 0.00 2015-02-11
15 B01610 KGI ASIA LTD 2,609,850 39,000 0.07 0.00 2015-02-11
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,603,242 34,000 0.10 0.00 2015-02-11
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,660,500 33,000 0.13 0.00 2015-02-11
18 C00016 DBS BANK LTD 2,623,437 31,000 0.07 0.00 2015-02-11
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,540,319 29,000 0.07 0.00 2015-02-11
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,811,000 28,500 0.13 0.00 2015-02-11
21 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 855,455 22,000 0.02 0.00 2015-02-11
22 C00015 DBS BANK (HONG KONG) LTD 3,240,438 21,500 0.09 0.00 2015-02-11
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 997,500 21,500 0.03 0.00 2015-02-11
24 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 42,000 21,000 0.00 0.00 2015-02-11
25 B01673 FULBRIGHT SECURITIES LTD 274,880 21,000 0.01 0.00 2015-02-11
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,151,000 20,500 0.03 0.00 2015-02-11
27 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 58,500 20,000 0.00 0.00 2015-02-11
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,345,120 19,500 0.12 0.00 2015-02-11
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 242,592 19,000 0.01 0.00 2015-02-11
30 B01584 CHIEF SECURITIES LTD 775,614 16,000 0.02 0.00 2015-02-11
31 B01118 EAST ASIA SECURITIES CO LTD 3,401,367 16,000 0.09 0.00 2015-02-11
32 B01217 TAIPING SECURITIES (HK) CO LTD 525,500 14,000 0.01 0.00 2015-02-11
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,319,719 13,500 0.06 0.00 2015-02-11
34 C00048 CHIYU BANKING CORPORATION LTD 1,611,179 13,500 0.04 0.00 2015-02-11
35 C00028 NANYANG COMMERCIAL BANK LTD 2,798,297 12,000 0.08 0.00 2015-02-11
36 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 123,000 12,000 0.00 0.00 2015-02-11
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 535,000 12,000 0.01 0.00 2015-02-11
38 B01470 HUNG SING SECURITIES LTD 221,000 11,000 0.01 0.00 2015-02-11
39 B01511 TAT LEE SECURITIES CO LTD 78,500 11,000 0.00 0.00 2015-02-11
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 553,000 10,000 0.01 0.00 2015-02-11
41 B01558 GOLD FUND SECURITIES CO LTD 19,000 10,000 0.00 0.00 2015-02-11
42 B01615 KAM FAI SECURITIES CO LTD 17,000 10,000 0.00 0.00 2015-02-11
43 C00018 HANG SENG BANK LTD 16,336,702 9,000 0.44 0.00 2015-02-11
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 262,500 9,000 0.01 0.00 2015-02-11
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,024,500 8,000 0.05 0.00 2015-02-11
46 B01183 CHONG HING SECURITIES LTD 1,288,072 8,000 0.03 0.00 2015-02-11
47 B01695 DAH SING SECURITIES LTD 1,122,802 8,000 0.03 0.00 2015-02-11
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,674,700 7,500 0.37 0.00 2015-02-11
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 414,940 7,000 0.01 0.00 2015-02-11
50 B01209 MASON SECURITIES LTD 322,000 6,500 0.01 0.00 2015-02-11
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 217,000 6,000 0.01 0.00 2015-02-11
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 496,000 5,000 0.01 0.00 2015-02-11
53 B01272 FB SECURITIES (HONG KONG) LTD 1,155,024 5,000 0.03 0.00 2015-02-11
54 B01831 NERICO BROTHERS LTD 50,000 5,000 0.00 0.00 2015-02-11
55 B01700 REALINK FINANCIAL TRADE LTD 96,000 5,000 0.00 0.00 2015-02-11
56 B01818 I-ACCESS INVESTORS LTD 241,507 4,000 0.01 0.00 2015-02-11
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,500 3,000 0.00 0.00 2015-02-11
58 B01144 TAK FUNG SHARES INVESTMENT CO LTD 21,000 3,000 0.00 0.00 2015-02-11
59 B01601 CSC SECURITIES (HK) LTD 69,500 2,500 0.00 0.00 2015-02-11
60 B01940 SOFI SECURITIES (HONG KONG) LTD 224,000 2,500 0.01 0.00 2015-02-11
61 B01955 FUTU SECURITIES INTERNATIONAL 56,500 2,000 0.00 0.00 2015-02-11
62 B01570 GOLDENWAY SECURITIES CO LTD 66,000 2,000 0.00 0.00 2015-02-11
63 B01198 PO KAY SECURITIES & SHARES CO LTD 130,000 2,000 0.00 0.00 2015-02-11
64 B01427 TSE'S SECURITIES LTD 23,000 2,000 0.00 0.00 2015-02-11
65 B01509 UNICORN SECURITIES CO LTD 42,500 2,000 0.00 0.00 2015-02-11
66 B01137 CHOW SANG SANG SECURITIES LTD 392,000 1,500 0.01 0.00 2015-02-11
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 205,500 1,500 0.01 0.00 2015-02-11
68 B01455 NATIONAL RESOURCES SECURITIES LTD 43,000 1,500 0.00 0.00 2015-02-11
69 C00003 THE BANK OF EAST ASIA LTD 5,949,055 1,500 0.16 0.00 2015-02-11
70 B01564 ABCI SECURITIES CO LTD 96,000 1,000 0.00 0.00 2015-02-11
71 B01119 CELESTIAL SECURITIES LTD 822,500 1,000 0.02 0.00 2015-02-11
72 B01809 CHINA SYSTEM SECURITIES LTD 14,500 1,000 0.00 0.00 2015-02-11
73 B01356 DELTA ASIA SECURITIES LTD 83,152 1,000 0.00 0.00 2015-02-11
74 B01338 EMPEROR SECURITIES LTD 342,500 1,000 0.01 0.00 2015-02-11
75 B01514 KARL-THOMSON SECURITIES CO LTD 44,500 1,000 0.00 0.00 2015-02-11
76 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 46,000 1,000 0.00 0.00 2015-02-11
77 B01320 LUEN FAT SECURITIES CO LTD 113,500 1,000 0.00 0.00 2015-02-11
78 B01607 RHB SECURITIES HONG KONG LTD 91,500 1,000 0.00 0.00 2015-02-11
79 B01664 ROOFER SECURITIES LTD 12,000 1,000 0.00 0.00 2015-02-11
80 B01679 TAI FUNG SECURITIES LTD 7,000 1,000 0.00 0.00 2015-02-11
81 B01773 TOYO SECURITIES ASIA LTD 177,500 1,000 0.00 0.00 2015-02-11
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,213,500 500 0.03 0.00 2015-02-11
83 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 6,500 500 0.00 0.00 2015-02-11
84 C00041 OCBC BANK (HONG KONG) LTD 2,884,712 500 0.08 0.00 2015-02-11
85 B01184 QUAM SECURITIES LTD 294,120 500 0.01 0.00 2015-02-11
86 B01782 SEAGA INTERNATIONAL LTD 21,000 500 0.00 0.00 2015-02-11
87 B01585 SINO GRADE SECURITIES LTD 42,500 500 0.00 0.00 2015-02-11
88 B01290 SPS SECURITIES LTD 68,000 500 0.00 0.00 2015-02-11
89 B01740 WIN SECURITIES LTD 186,000 500 0.00 0.00 2015-02-11
90 B01443 YING WAH SECURITIES CO LTD 21,500 500 0.00 0.00 2015-02-11
91 B01769 ONE CHINA SECURITIES LTD 18,936 7 0.00 0.00 2015-02-11
92 B01340 LEHIN SECURITIES LTD 73,016 -480 0.00 -0.00 2015-02-11
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 317,000 -500 0.01 -0.00 2015-02-11
94 B01875 GUODU SECURITIES (HONG KONG) LTD 54,000 -500 0.00 -0.00 2015-02-11
95 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500 -500 0.00 -0.00 2015-02-11
96 B01556 LUK FOOK SECURITIES (HK) LTD 122,952 -500 0.00 -0.00 2015-02-11
97 B01423 PRUDENTIAL BROKERAGE LTD 284,000 -500 0.01 -0.00 2015-02-11
98 B01289 SOUTH CHINA SECURITIES LTD 263,000 -500 0.01 -0.00 2015-02-11
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,500 -500 0.00 -0.00 2015-02-11
100 B01824 INSTINET PACIFIC LTD 0 -827 0.00 -0.00 2015-02-11
101 B01483 BULLISH SECURITIES LTD 15,500 -1,000 0.00 -0.00 2015-02-11
102 B01298 GET NICE SECURITIES LTD 350,500 -1,000 0.01 -0.00 2015-02-11
103 B01247 KWAI HUNG SECURITIES CO LTD 46,500 -1,000 0.00 -0.00 2015-02-11
104 B01924 LT SECURITIES LTD 20,500 -1,000 0.00 -0.00 2015-02-11
105 B01597 TIMES SECURITIES CO LTD 157,500 -1,000 0.00 -0.00 2015-02-11
106 B01416 VC BROKERAGE LTD 516,500 -1,000 0.01 -0.00 2015-02-11
107 B01264 MIB SECURITIES (HONG KONG) LTD 671,500 -1,500 0.02 -0.00 2015-02-11
108 B01351 WING FUNG SECURITIES LTD 366,000 -1,500 0.01 -0.00 2015-02-11
109 B01650 KAM LUEN SECURITIES LTD 5,000 -2,000 0.00 -0.00 2015-02-11
110 B01438 KINGSTON SECURITIES LTD 195,500 -2,000 0.01 -0.00 2015-02-11
111 B01787 SOO PUI CHEN SECURITIES LTD 38,500 -2,000 0.00 -0.00 2015-02-11
112 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,035,500 -2,000 0.05 -0.00 2015-02-11
113 B01445 VICTORY SECURITIES CO LTD 51,000 -2,000 0.00 -0.00 2015-02-11
114 B01129 WOCOM SECURITIES LTD 267,400 -2,000 0.01 -0.00 2015-02-11
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 728,000 -2,500 0.02 -0.00 2015-02-11
116 B01938 CHINA INDUSTRIAL SECURITIES 553,500 -3,000 0.01 -0.00 2015-02-11
117 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,191,367 -3,000 0.03 -0.00 2015-02-11
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 345,000 -3,500 0.01 -0.00 2015-02-11
119 B01460 BERICH BROKERAGE LTD 32,000 -5,000 0.00 -0.00 2015-02-11
120 B01353 UOB KAY HIAN (HONG KONG) LTD 36,667,449 -5,500 0.98 -0.00 2015-02-11
121 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -6,000 0.00 -0.00 2015-02-11
122 B01749 TANG KEE SECURITIES LTD 11,000 -10,000 0.00 -0.00 2015-02-11
123 C00091 BANK OF SINGAPORE LTD 3,384,654 -10,770 0.09 -0.00 2015-02-11
124 B01762 DBS VICKERS (HONG KONG) LTD 6,085,600 -12,000 0.16 -0.00 2015-02-11
125 B01376 PUBLIC SECURITIES LTD 1,682,500 -15,000 0.05 -0.00 2015-02-11
126 B01633 ENLIGHTEN SECURITIES LTD 39,000 -19,500 0.00 -0.00 2015-02-11
127 B01848 CATHAY SECURITIES (HONG KONG) LTD 76,000 -30,000 0.00 -0.00 2015-02-11
128 B01905 SDICS INTERNATIONAL SECURITIES (HONG 524,000 -30,500 0.01 -0.00 2015-02-11
129 B01323 DEUTSCHE SECURITIES ASIA LTD 8,533,600 -35,400 0.23 -0.00 2015-02-11
130 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 557,149,987 -40,469 14.96 -0.00 2015-02-11
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 498,500 -40,500 0.01 -0.00 2015-02-11
132 C00083 BANK CONSORTIUM TRUST CO LTD 920,500 -45,500 0.02 -0.00 2015-02-11
133 B01224 MERRILL LYNCH FAR EAST LTD 5,369,442 -46,708 0.14 -0.00 2015-02-11
134 C00010 CITIBANK N.A. 339,565,109 -54,918 9.12 -0.00 2015-02-11
135 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,831,387 -61,300 0.08 -0.00 2015-02-11
136 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,176,500 -65,000 0.09 -0.00 2015-02-11
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,332,817 -76,098 1.14 -0.00 2015-02-11
138 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,134,500 -97,000 0.16 -0.00 2015-02-11
139 B01708 ROSA SECURITIES LTD 4,613,500 -107,000 0.12 -0.00 2015-02-11
140 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 67,000 -120,000 0.00 -0.00 2015-02-11
141 B01130 BOCI SECURITIES LTD 24,223,014 -197,348 0.65 -0.01 2015-02-11
142 B01284 HANG SENG SECURITIES LTD 11,829,976 -197,500 0.32 -0.01 2015-02-11
143 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,692,955 -293,000 0.10 -0.01 2015-02-11
144 C00093 BNP PARIBAS 29,242,030 -311,092 0.79 -0.01 2015-02-11
145 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,263,000 -518,000 0.03 -0.01 2015-02-11
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 47,335,548 -1,312,450 1.27 -0.04 2015-02-11
147 C00074 DEUTSCHE BANK AG 84,843,731 -5,724,833 2.28 -0.15 2015-02-11
147 Total changed named holdings 3,684,293,260 7,500 98.94 0.00
258 Unchanged named holdings 24,822,166 0 0.67 0.00
405 Total named holdings 3,709,115,426 7,500 99.61 0.00
385 Unnamed Investor Participants 2,935,791 1,000 0.08 0.00
790 Total securities in CCASS 3,712,051,217 8,500 99.68 0.00
Securities not in CCASS 11,737,239 -8,500 0.32 -0.00
Issued securities 3,723,788,456 0 100.00 0.00 31-Jan-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-02-09
Volume15,037,581
Turnover1,227,699,684
Average price81.642

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