PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,962,396 | 3,074,678 | 29.88 | 0.11 | 2010-07-07 |
| 2 | C00010 | CITIBANK N.A. | 150,556,638 | 228,535 | 5.27 | 0.01 | 2010-07-07 |
| 3 | C00093 | BNP PARIBAS | 14,575,946 | 119,254 | 0.51 | 0.00 | 2010-07-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,542,846 | 43,225 | 0.65 | 0.00 | 2010-07-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 225,784 | -500 | 0.01 | -0.00 | 2010-07-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,056,500 | -500 | 0.07 | -0.00 | 2010-07-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 488,500 | -1,000 | 0.02 | -0.00 | 2010-07-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,756,343 | -1,000 | 0.10 | -0.00 | 2010-07-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,242,381 | -1,000 | 0.11 | -0.00 | 2010-07-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,973,764 | -5,841 | 8.57 | -0.00 | 2010-07-07 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 139,775,733 | -52,054 | 4.89 | -0.00 | 2010-07-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,566,267 | -83,349 | 0.09 | -0.00 | 2010-07-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 151,911 | -148,089 | 0.01 | -0.01 | 2010-07-07 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -248,500 | -0.01 | 2010-07-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,552,634 | -427,859 | 0.72 | -0.01 | 2010-07-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,314,818 | -2,499,000 | 0.50 | -0.09 | 2010-07-07 |
| 16 | Total changed named holdings | 1,468,742,461 | -3,000 | 51.40 | -0.00 | ||
| 406 | Unchanged named holdings | 265,890,631 | 0 | 9.30 | 0.00 | ||
| 422 | Total named holdings | 1,734,633,092 | -3,000 | 60.70 | 0.00 | ||
| 434 | Unnamed Investor Participants | 2,695,012 | -2,000 | 0.09 | -0.00 | ||
| 856 | Total securities in CCASS | 1,737,328,104 | -5,000 | 60.79 | -0.00 | ||
| Securities not in CCASS | 1,120,404,352 | 5,000 | 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 | 2010-07-05 |
| Volume | 0 |
| Turnover | 0 |
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