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 2015-12-10 to 2015-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 97,480,257 | 6,758,000 | 1.31 | 0.09 | 2015-12-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,105,983,790 | 3,449,676 | 14.85 | 0.05 | 2015-12-11 | |
| 3 | C00102 | MACQUARIE BANK LTD | 2,302,972 | 1,513,500 | 0.03 | 0.02 | 2015-12-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,898,664 | 1,089,500 | 0.09 | 0.01 | 2015-12-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 159,598,496 | 911,083 | 2.14 | 0.01 | 2015-12-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,323,780 | 810,849 | 0.72 | 0.01 | 2015-12-11 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,383,500 | 314,500 | 0.18 | 0.00 | 2015-12-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,305,464 | 266,454 | 1.19 | 0.00 | 2015-12-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,941,989 | 222,500 | 0.51 | 0.00 | 2015-12-11 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 926,982 | 221,500 | 0.01 | 0.00 | 2015-12-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 48,060,954 | 154,500 | 0.65 | 0.00 | 2015-12-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,837,429 | 110,929 | 0.09 | 0.00 | 2015-12-11 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 731,500 | 100,000 | 0.01 | 0.00 | 2015-12-11 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,549,849 | 83,000 | 0.06 | 0.00 | 2015-12-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,884,644 | 79,000 | 0.12 | 0.00 | 2015-12-11 | |
| 16 | C00092 | CTBC BANK CO LTD | 76,000 | 70,000 | 0.00 | 0.00 | 2015-12-11 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,187,010 | 66,500 | 0.12 | 0.00 | 2015-12-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,845,876 | 61,500 | 0.23 | 0.00 | 2015-12-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,758 | 51,500 | 0.00 | 0.00 | 2015-12-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,695,525 | 35,482 | 0.13 | 0.00 | 2015-12-11 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,112,174 | 34,500 | 0.11 | 0.00 | 2015-12-11 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | 33,000 | 0.00 | 0.00 | 2015-12-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,569,229 | 31,500 | 0.03 | 0.00 | 2015-12-11 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,171,738 | 29,000 | 0.22 | 0.00 | 2015-12-11 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,316,368 | 28,000 | 0.11 | 0.00 | 2015-12-11 | |
| 26 | C00095 | EFG BANK AG | 2,618,125 | 26,500 | 0.04 | 0.00 | 2015-12-11 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,096,703 | 25,500 | 0.08 | 0.00 | 2015-12-11 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,213,735 | 23,000 | 0.02 | 0.00 | 2015-12-11 | |
| 29 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 128,000 | 21,500 | 0.00 | 0.00 | 2015-12-11 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,276,510 | 20,000 | 0.02 | 0.00 | 2015-12-11 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,713,648 | 19,500 | 0.08 | 0.00 | 2015-12-11 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,972,398 | 18,500 | 0.05 | 0.00 | 2015-12-11 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 18,500 | 0.00 | 0.00 | 2015-12-11 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,500 | 17,500 | 0.00 | 0.00 | 2015-12-11 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 185,479 | 15,000 | 0.00 | 0.00 | 2015-12-11 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,914,000 | 15,000 | 0.04 | 0.00 | 2015-12-11 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,971,674 | 13,500 | 0.12 | 0.00 | 2015-12-11 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 310,500 | 12,000 | 0.00 | 0.00 | 2015-12-11 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 955,000 | 11,000 | 0.01 | 0.00 | 2015-12-11 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 169,500 | 11,000 | 0.00 | 0.00 | 2015-12-11 | |
| 41 | C00016 | DBS BANK LTD | 9,690,263 | 10,000 | 0.13 | 0.00 | 2015-12-11 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 983,500 | 9,500 | 0.01 | 0.00 | 2015-12-11 | |
| 43 | B01592 | PLATINUM BROKING CO LTD | 363,000 | 9,000 | 0.00 | 0.00 | 2015-12-11 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,335,338 | 9,000 | 0.14 | 0.00 | 2015-12-11 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,500 | 8,000 | 0.00 | 0.00 | 2015-12-11 | |
| 46 | B01567 | PRIME SECURITIES LTD | 152,502 | 6,500 | 0.00 | 0.00 | 2015-12-11 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,732,000 | 6,000 | 0.02 | 0.00 | 2015-12-11 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 783,000 | 6,000 | 0.01 | 0.00 | 2015-12-11 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,160,596 | 6,000 | 0.11 | 0.00 | 2015-12-11 | |
| 50 | C00091 | BANK OF SINGAPORE LTD | 9,372,345 | 5,217 | 0.13 | 0.00 | 2015-12-11 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,229,500 | 5,000 | 0.02 | 0.00 | 2015-12-11 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 135,000 | 5,000 | 0.00 | 0.00 | 2015-12-11 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,046,740 | 5,000 | 0.01 | 0.00 | 2015-12-11 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 935,000 | 5,000 | 0.01 | 0.00 | 2015-12-11 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 531,500 | 4,000 | 0.01 | 0.00 | 2015-12-11 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,612,234 | 4,000 | 0.17 | 0.00 | 2015-12-11 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,874,984 | 3,500 | 0.08 | 0.00 | 2015-12-11 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,500 | 3,500 | 0.00 | 0.00 | 2015-12-11 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,842,500 | 3,500 | 0.07 | 0.00 | 2015-12-11 | |
| 60 | B01209 | MASON SECURITIES LTD | 1,317,931 | 3,000 | 0.02 | 0.00 | 2015-12-11 | |
| 61 | B01831 | NERICO BROTHERS LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2015-12-11 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 174,000 | 2,500 | 0.00 | 0.00 | 2015-12-11 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2015-12-11 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2015-12-11 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 187,500 | 1,500 | 0.00 | 0.00 | 2015-12-11 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2015-12-11 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2015-12-11 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 162,500 | 1,000 | 0.00 | 0.00 | 2015-12-11 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2015-12-11 | |
| 70 | B01457 | MARS SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2015-12-11 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,794,500 | 1,000 | 0.02 | 0.00 | 2015-12-11 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2015-12-11 | |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2015-12-11 | |
| 74 | B01173 | RIFA SECURITIES LTD | 123,500 | 1,000 | 0.00 | 0.00 | 2015-12-11 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2015-12-11 | |
| 76 | B01815 | T & F EQUITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-12-11 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 166,500 | 1,000 | 0.00 | 0.00 | 2015-12-11 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2015-12-11 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 40,318 | 875 | 0.00 | 0.00 | 2015-12-11 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 986,500 | 500 | 0.01 | 0.00 | 2015-12-11 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,500 | 500 | 0.00 | 0.00 | 2015-12-11 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,508,434 | 500 | 0.03 | 0.00 | 2015-12-11 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 778,468 | 500 | 0.01 | 0.00 | 2015-12-11 | |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 93,000 | 500 | 0.00 | 0.00 | 2015-12-11 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 159,012 | -91 | 0.00 | -0.00 | 2015-12-11 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,500 | -500 | 0.00 | -0.00 | 2015-12-11 | |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 89,500 | -500 | 0.00 | -0.00 | 2015-12-11 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 57,500 | -500 | 0.00 | -0.00 | 2015-12-11 | |
| 89 | B01928 | ENHANCED SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-12-11 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2015-12-11 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,450,862 | -1,000 | 0.07 | -0.00 | 2015-12-11 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,500 | -1,000 | 0.01 | -0.00 | 2015-12-11 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 556,000 | -1,000 | 0.01 | -0.00 | 2015-12-11 | |
| 94 | B01740 | WIN SECURITIES LTD | 650,500 | -1,000 | 0.01 | -0.00 | 2015-12-11 | |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,448,832 | -2,000 | 0.05 | -0.00 | 2015-12-11 | |
| 96 | B01755 | T G SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2015-12-11 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,743,000 | -2,000 | 0.02 | -0.00 | 2015-12-11 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | -3,000 | 0.00 | -0.00 | 2015-12-11 | |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2015-12-11 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,965,384 | -4,000 | 0.38 | -0.00 | 2015-12-11 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 552,500 | -7,000 | 0.01 | -0.00 | 2015-12-11 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,800,330 | -10,000 | 0.02 | -0.00 | 2015-12-11 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 722,000 | -12,000 | 0.01 | -0.00 | 2015-12-11 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 3,917,654 | -12,355 | 0.05 | -0.00 | 2015-12-11 | |
| 105 | C00097 | ABN AMRO BANK N.V. | 8,808,048 | -14,608 | 0.12 | -0.00 | 2015-12-11 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 156,000 | -16,500 | 0.00 | -0.00 | 2015-12-11 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,247,000 | -20,000 | 0.03 | -0.00 | 2015-12-11 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 3,686,874 | -31,000 | 0.05 | -0.00 | 2015-12-11 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 704,196 | -41,000 | 0.01 | -0.00 | 2015-12-11 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 38,263,502 | -56,500 | 0.51 | -0.00 | 2015-12-11 | |
| 111 | B01610 | KGI ASIA LTD | 4,920,320 | -92,000 | 0.07 | -0.00 | 2015-12-11 | |
| 112 | C00018 | HANG SENG BANK LTD | 38,799,566 | -164,928 | 0.52 | -0.00 | 2015-12-11 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 1,763,486,178 | -563,866 | 23.68 | -0.01 | 2015-12-11 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,213,800 | -596,500 | 0.02 | -0.01 | 2015-12-11 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,067,085 | -857,000 | 0.03 | -0.01 | 2015-12-11 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,060,246,869 | -929,750 | 14.24 | -0.01 | 2015-12-11 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 11,003,854 | -961,000 | 0.15 | -0.01 | 2015-12-11 | |
| 118 | C00010 | CITIBANK N.A. | 595,155,270 | -1,318,620 | 7.99 | -0.02 | 2015-12-11 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,604,751 | -1,357,812 | 0.40 | -0.02 | 2015-12-11 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,731,713 | -2,033,838 | 0.79 | -0.03 | 2015-12-11 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,837,717,804 | -7,818,197 | 24.68 | -0.10 | 2015-12-11 | |
| 121 | Total changed named holdings | 7,325,236,277 | -1,000 | 98.36 | -0.00 | |||
| 313 | Unchanged named holdings | 91,249,740 | 0 | 1.23 | 0.00 | |||
| 434 | Total named holdings | 7,416,486,017 | -1,000 | 99.58 | 0.00 | |||
| 459 | Unnamed Investor Participants | 7,415,382 | 1,000 | 0.10 | 0.00 | |||
| 893 | Total securities in CCASS | 7,423,901,399 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 23,675,513 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 20,090,382 |
| Turnover | 860,181,018 |
| Average price | 42.816 |
Copyright & disclaimer, Privacy policy