PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,390,642 | 4,103,757 | 0.26 | 0.14 | 2011-03-30 |
| 2 | C00093 | BNP PARIBAS | 22,952,438 | 3,434,500 | 0.80 | 0.12 | 2011-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,392,843 | 620,867 | 0.29 | 0.02 | 2011-03-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 552,022 | 552,022 | 0.02 | 0.02 | 2011-03-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,445,387 | 282,500 | 0.19 | 0.01 | 2011-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,938,291 | 173,868 | 0.10 | 0.01 | 2011-03-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,739,721 | 166,835 | 0.48 | 0.01 | 2011-03-30 |
| 8 | C00010 | CITIBANK N.A. | 153,064,718 | 125,181 | 5.36 | 0.00 | 2011-03-30 |
| 9 | C00016 | DBS BANK LTD | 2,715,716 | 120,000 | 0.10 | 0.00 | 2011-03-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | 106,500 | 0.02 | 0.00 | 2011-03-30 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 441,444 | 99,000 | 0.02 | 0.00 | 2011-03-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,975 | 88,000 | 0.07 | 0.00 | 2011-03-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,929,405 | 50,783 | 1.22 | 0.00 | 2011-03-30 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,113,086 | 48,500 | 0.49 | 0.00 | 2011-03-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,906 | 42,800 | 0.10 | 0.00 | 2011-03-30 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,644,375 | 40,000 | 0.09 | 0.00 | 2011-03-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,424,901 | 30,000 | 0.15 | 0.00 | 2011-03-30 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,328,353 | 21,500 | 0.05 | 0.00 | 2011-03-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,459,460 | 19,000 | 0.09 | 0.00 | 2011-03-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,440,685 | 11,000 | 0.12 | 0.00 | 2011-03-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,751,201 | 10,610 | 0.17 | 0.00 | 2011-03-30 |
| 22 | B01458 | YICKO SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,500 | 6,000 | 0.00 | 0.00 | 2011-03-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,244,548 | 5,500 | 0.11 | 0.00 | 2011-03-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,411,936 | 5,000 | 0.05 | 0.00 | 2011-03-30 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 171,500 | 5,000 | 0.01 | 0.00 | 2011-03-30 |
| 27 | B01894 | MFG LIMITED | 14,000 | 5,000 | 0.00 | 0.00 | 2011-03-30 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-03-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 658,467 | 4,000 | 0.02 | 0.00 | 2011-03-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,283,568 | 4,000 | 0.04 | 0.00 | 2011-03-30 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2011-03-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,500 | 4,000 | 0.03 | 0.00 | 2011-03-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 353,284 | 4,000 | 0.01 | 0.00 | 2011-03-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,010,041 | 3,500 | 0.11 | 0.00 | 2011-03-30 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | 3,500 | 0.00 | 0.00 | 2011-03-30 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,514,575 | 3,000 | 0.23 | 0.00 | 2011-03-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,500 | 3,000 | 0.02 | 0.00 | 2011-03-30 |
| 38 | B01827 | IBTS ASIA (HK) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-03-30 |
| 39 | B01267 | WINFULL SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2011-03-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 2,500 | 0.01 | 0.00 | 2011-03-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,500 | 2,000 | 0.04 | 0.00 | 2011-03-30 |
| 42 | B01298 | GET NICE SECURITIES LTD | 313,500 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 47 | B01768 | WINTONE SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,094,500 | 1,500 | 0.04 | 0.00 | 2011-03-30 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,948,129 | 1,500 | 0.45 | 0.00 | 2011-03-30 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,500 | 1,500 | 0.02 | 0.00 | 2011-03-30 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,500 | 1,000 | 0.02 | 0.00 | 2011-03-30 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 72,817 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 55 | B01209 | MASON SECURITIES LTD | 762,500 | 1,000 | 0.03 | 0.00 | 2011-03-30 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 57 | B01716 | ORIENT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 58 | B01383 | RICH PLEASURE SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 59 | B01290 | SPS SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,015,000 | 1,000 | 0.07 | 0.00 | 2011-03-30 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 500 | 0.00 | 0.00 | 2011-03-30 |
| 63 | B01913 | CHINAWIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-30 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-03-30 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 500 | 0.00 | 0.00 | 2011-03-30 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 98,500 | 500 | 0.00 | 0.00 | 2011-03-30 |
| 67 | B01326 | KING SUN SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2011-03-30 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,000 | 500 | 0.01 | 0.00 | 2011-03-30 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,476,612 | 500 | 0.12 | 0.00 | 2011-03-30 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,500 | 500 | 0.01 | 0.00 | 2011-03-30 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 36,500 | 500 | 0.00 | 0.00 | 2011-03-30 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,881 | 390 | 0.00 | 0.00 | 2011-03-30 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -92 | -0.00 | 2011-03-30 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 54,671 | -400 | 0.00 | -0.00 | 2011-03-30 |
| 75 | B01776 | AIF SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,500 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 3,563,302 | -500 | 0.12 | -0.00 | 2011-03-30 |
| 78 | B01492 | KAM WAH SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 520,000 | -500 | 0.02 | -0.00 | 2011-03-30 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,000 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 153,500 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,500 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 267,000 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 209,500 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 87 | B01252 | CORPORATE BROKERS LTD | 113,500 | -1,500 | 0.00 | -0.00 | 2011-03-30 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,761,500 | -1,500 | 0.10 | -0.00 | 2011-03-30 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -1,500 | 0.00 | -0.00 | 2011-03-30 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -1,500 | 0.00 | -0.00 | 2011-03-30 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,788 | -2,000 | 0.02 | -0.00 | 2011-03-30 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,419 | -2,500 | 0.07 | -0.00 | 2011-03-30 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,500 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 95 | B01457 | MARS SECURITIES CO LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 801,521 | -3,000 | 0.03 | -0.00 | 2011-03-30 |
| 97 | B01130 | BOCI SECURITIES LTD | 6,635,998 | -3,283 | 0.23 | -0.00 | 2011-03-30 |
| 98 | C00095 | EFG BANK AG | 813,505 | -3,380 | 0.03 | -0.00 | 2011-03-30 |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 665,000 | -5,000 | 0.02 | -0.00 | 2011-03-30 |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 103 | B01772 | TENSANT SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -5,500 | 0.00 | -0.00 | 2011-03-30 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 632,233 | -5,500 | 0.02 | -0.00 | 2011-03-30 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,500 | -6,000 | 0.00 | -0.00 | 2011-03-30 |
| 107 | B01184 | QUAM SECURITIES LTD | 89,500 | -6,000 | 0.00 | -0.00 | 2011-03-30 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,674,354 | -6,800 | 0.09 | -0.00 | 2011-03-30 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 100,500 | -7,000 | 0.00 | -0.00 | 2011-03-30 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -7,000 | 0.00 | -0.00 | 2011-03-30 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,500 | -8,000 | 0.03 | -0.00 | 2011-03-30 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 14,914,938 | -9,000 | 0.52 | -0.00 | 2011-03-30 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,108 | -10,000 | 0.09 | -0.00 | 2011-03-30 |
| 114 | B01610 | KGI ASIA LTD | 944,500 | -10,000 | 0.03 | -0.00 | 2011-03-30 |
| 115 | C00097 | ABN AMRO BANK N.V. | 3,443,902 | -11,164 | 0.12 | -0.00 | 2011-03-30 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -11,500 | 0.01 | -0.00 | 2011-03-30 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 283,000 | -18,500 | 0.01 | -0.00 | 2011-03-30 |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 76,500 | -19,000 | 0.00 | -0.00 | 2011-03-30 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,766,975 | -20,000 | 0.10 | -0.00 | 2011-03-30 |
| 120 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 23,500 | -30,000 | 0.00 | -0.00 | 2011-03-30 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 592,000 | -36,000 | 0.02 | -0.00 | 2011-03-30 |
| 122 | C00074 | DEUTSCHE BANK AG | 9,806,584 | -92,000 | 0.34 | -0.00 | 2011-03-30 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,041,500 | -118,000 | 0.04 | -0.00 | 2011-03-30 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,704,220 | -119,304 | 0.09 | -0.00 | 2011-03-30 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,069,480 | -358,000 | 0.14 | -0.01 | 2011-03-30 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,541,414 | -416,694 | 9.47 | -0.01 | 2011-03-30 |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 470,671 | -1,044,620 | 0.02 | -0.04 | 2011-03-30 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,733,859 | -2,221,062 | 0.52 | -0.08 | 2011-03-30 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,036,304 | -5,661,814 | 34.64 | -0.20 | 2011-03-30 |
| 129 | Total changed named holdings | 1,678,327,173 | -57,500 | 58.73 | -0.00 | ||
| 288 | Unchanged named holdings | 54,997,708 | 0 | 1.92 | 0.00 | ||
| 417 | Total named holdings | 1,733,324,881 | -57,500 | 60.65 | 0.00 | ||
| 383 | Unnamed Investor Participants | 2,568,255 | 3,500 | 0.09 | 0.00 | ||
| 800 | Total securities in CCASS | 1,735,893,136 | -54,000 | 60.74 | -0.00 | ||
| Securities not in CCASS | 1,121,839,320 | 54,000 | 39.26 | 0.00 | |||
| Issued securities | 2,857,732,456 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 10,294,994 |
| Turnover | 785,803,530 |
| Average price | 76.329 |
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