PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,086,993 | 2,300,000 | 0.77 | 0.08 | 2010-07-05 |
| 2 | C00010 | CITIBANK N.A. | 149,255,953 | 390,247 | 5.22 | 0.01 | 2010-07-05 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,008,717 | 388,000 | 0.14 | 0.01 | 2010-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,650,567 | 156,000 | 8.56 | 0.01 | 2010-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,624,137 | 42,489 | 0.65 | 0.00 | 2010-07-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,618,768 | 13,000 | 0.65 | 0.00 | 2010-07-05 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,738,705 | 6,000 | 0.24 | 0.00 | 2010-07-05 |
| 8 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2010-07-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 586,000 | -15,000 | 0.02 | -0.00 | 2010-07-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,578,545 | -163,554 | 0.09 | -0.01 | 2010-07-05 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 140,048,912 | -300,000 | 4.90 | -0.01 | 2010-07-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,312,964 | -388,000 | 0.08 | -0.01 | 2010-07-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 119,254 | -390,247 | 0.00 | -0.01 | 2010-07-05 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,500 | -599,000 | 0.01 | -0.02 | 2010-07-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,929,082 | -1,433,935 | 29.71 | -0.05 | 2010-07-05 |
| 15 | Total changed named holdings | 1,458,816,597 | 0 | 51.05 | 0.00 | ||
| 408 | Unchanged named holdings | 275,826,495 | 0 | 9.65 | 0.00 | ||
| 423 | Total named holdings | 1,734,643,092 | 0 | 60.70 | 0.00 | ||
| 433 | Unnamed Investor Participants | 2,687,012 | 0 | 0.09 | 0.00 | ||
| 856 | Total securities in CCASS | 1,737,330,104 | 0 | 60.79 | 0.00 | ||
| Securities not in CCASS | 1,120,402,352 | 0 | 39.21 | 0.00 | |||
| Issued securities | 2,857,732,456 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 0 |
| Turnover | 0 |
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