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 2015-05-14 to 2015-05-15
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 | B01184 | QUAM SECURITIES LTD | 26,705,000 | 6,720,000 | 0.20 | 0.05 | 2015-05-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,152,800 | 3,720,000 | 1.57 | 0.03 | 2015-05-15 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,445,000 | 3,500,000 | 1.05 | 0.03 | 2015-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,593,113,618 | 2,240,000 | 11.66 | 0.02 | 2015-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,055,435 | 1,664,600 | 0.02 | 0.01 | 2015-05-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,125,722 | 1,300,000 | 11.02 | 0.01 | 2015-05-15 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,487,000 | 1,300,000 | 0.11 | 0.01 | 2015-05-15 | |
| 8 | B01401 | MEGABASE SECURITIES LTD | 3,620,000 | 1,140,000 | 0.03 | 0.01 | 2015-05-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000,000 | 1,000,000 | 0.10 | 0.01 | 2015-05-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,758,135 | 800,000 | 0.91 | 0.01 | 2015-05-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,518,000 | 580,000 | 0.33 | 0.00 | 2015-05-15 | |
| 12 | B01610 | KGI ASIA LTD | 100,606,293 | 300,000 | 0.74 | 0.00 | 2015-05-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,854,036 | 220,000 | 0.28 | 0.00 | 2015-05-15 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,200,000 | 220,000 | 0.14 | 0.00 | 2015-05-15 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,038,545,668 | 200,000 | 7.60 | 0.00 | 2015-05-15 | |
| 16 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-15 | |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 2,020,000 | 200,000 | 0.01 | 0.00 | 2015-05-15 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500,000 | 200,000 | 0.01 | 0.00 | 2015-05-15 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 450,000 | 200,000 | 0.00 | 0.00 | 2015-05-15 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2015-05-15 | |
| 21 | B01416 | VC BROKERAGE LTD | 1,425,000 | 200,000 | 0.01 | 0.00 | 2015-05-15 | |
| 22 | C00010 | CITIBANK N.A. | 45,857,016 | 180,000 | 0.34 | 0.00 | 2015-05-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-05-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 18,140,060 | 120,000 | 0.13 | 0.00 | 2015-05-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,447,054 | 120,000 | 0.12 | 0.00 | 2015-05-15 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,269,077 | 100,000 | 0.02 | 0.00 | 2015-05-15 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,940,270 | 100,000 | 0.04 | 0.00 | 2015-05-15 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 160,232 | 100,000 | 0.00 | 0.00 | 2015-05-15 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,240,000 | 100,000 | 0.01 | 0.00 | 2015-05-15 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 395,000 | 100,000 | 0.00 | 0.00 | 2015-05-15 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,405,337 | 80,000 | 0.08 | 0.00 | 2015-05-15 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2015-05-15 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,901,022 | 60,000 | 0.03 | 0.00 | 2015-05-15 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 348,106 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,180,000 | -20,000 | 0.03 | -0.00 | 2015-05-15 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,103,135 | -40,000 | 0.01 | -0.00 | 2015-05-15 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,898,957 | -40,000 | 0.41 | -0.00 | 2015-05-15 | |
| 38 | B01290 | SPS SECURITIES LTD | 240,030 | -40,000 | 0.00 | -0.00 | 2015-05-15 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 192,060,000 | -60,000 | 1.41 | -0.00 | 2015-05-15 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,370,260 | -60,000 | 0.30 | -0.00 | 2015-05-15 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,054,234 | -100,000 | 0.09 | -0.00 | 2015-05-15 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,090,000 | -100,000 | 0.01 | -0.00 | 2015-05-15 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,090,000 | -100,000 | 0.01 | -0.00 | 2015-05-15 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,320,000 | -160,000 | 0.01 | -0.00 | 2015-05-15 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 9,275,117 | -180,000 | 0.07 | -0.00 | 2015-05-15 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,893,797 | -180,000 | 0.20 | -0.00 | 2015-05-15 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,760,000 | -200,000 | 0.02 | -0.00 | 2015-05-15 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-05-15 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | -240,000 | 0.01 | -0.00 | 2015-05-15 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 335,358 | -250,000 | 0.00 | -0.00 | 2015-05-15 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 16,980,108 | -300,000 | 0.12 | -0.00 | 2015-05-15 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,410,000 | -300,000 | 0.01 | -0.00 | 2015-05-15 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,057,540,000 | -340,000 | 7.74 | -0.00 | 2015-05-15 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,214,200 | -400,000 | 0.30 | -0.00 | 2015-05-15 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 310,087 | -500,000 | 0.00 | -0.00 | 2015-05-15 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,475,000 | -540,000 | 0.03 | -0.00 | 2015-05-15 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,365,225 | -560,000 | 0.21 | -0.00 | 2015-05-15 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,890,000 | -660,000 | 0.17 | -0.00 | 2015-05-15 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,340,000 | -720,000 | 0.34 | -0.01 | 2015-05-15 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,811,246 | -720,000 | 0.23 | -0.01 | 2015-05-15 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,440,000 | -1,000,000 | 0.01 | -0.01 | 2015-05-15 | |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,960,000 | -1,100,000 | 0.02 | -0.01 | 2015-05-15 | |
| 63 | C00074 | DEUTSCHE BANK AG | 75,724 | -1,344,600 | 0.00 | -0.01 | 2015-05-15 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,300,000 | -1,420,000 | 0.29 | -0.01 | 2015-05-15 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 29,465,750 | -1,520,000 | 0.22 | -0.01 | 2015-05-15 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,635,178 | -1,540,000 | 2.65 | -0.01 | 2015-05-15 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,142,000 | -1,880,000 | 0.71 | -0.01 | 2015-05-15 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,256,896 | -1,960,000 | 0.63 | -0.01 | 2015-05-15 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 314,529,120 | -3,020,000 | 2.30 | -0.02 | 2015-05-15 | |
| 70 | B01130 | BOCI SECURITIES LTD | 306,278,438 | -5,620,000 | 2.24 | -0.04 | 2015-05-15 | |
| 70 | Total changed named holdings | 7,839,664,741 | 0 | 57.38 | 0.00 | |||
| 214 | Unchanged named holdings | 3,411,137,332 | 0 | 24.97 | 0.00 | |||
| 284 | Total named holdings | 11,250,802,073 | 0 | 82.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 987,179 | 0 | 0.01 | 0.00 | |||
| 294 | Total securities in CCASS | 11,251,789,252 | 0 | 82.36 | 0.00 | |||
| Securities not in CCASS | 2,410,444,888 | 0 | 17.64 | 0.00 | ||||
| Issued securities | 13,662,234,140 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 42,130,000 |
| Turnover | 10,681,010 |
| Average price | 0.254 |
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