PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 1,080,488,602 | 814,339 | 34.52 | 0.03 | 2011-07-20 |
| 2 | C00016 | DBS BANK LTD | 4,015,844 | 302,000 | 0.13 | 0.01 | 2011-07-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,478,754 | 238,300 | 0.33 | 0.01 | 2011-07-20 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 300,500 | 100,000 | 0.01 | 0.00 | 2011-07-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 86,300 | 41,300 | 0.00 | 0.00 | 2011-07-20 |
| 6 | C00018 | HANG SENG BANK LTD | 28,595,962 | 33,500 | 0.91 | 0.00 | 2011-07-20 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 688,477 | 30,000 | 0.02 | 0.00 | 2011-07-20 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,500 | 21,500 | 0.00 | 0.00 | 2011-07-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,159 | 19,500 | 0.01 | 0.00 | 2011-07-20 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,422,023 | 17,200 | 1.00 | 0.00 | 2011-07-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,082 | 16,500 | 0.01 | 0.00 | 2011-07-20 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,130,737 | 10,000 | 0.10 | 0.00 | 2011-07-20 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,000 | 5,000 | 0.03 | 0.00 | 2011-07-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,582 | 4,500 | 0.02 | 0.00 | 2011-07-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,957,737 | 4,500 | 0.06 | 0.00 | 2011-07-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,787,733 | 4,500 | 4.24 | 0.00 | 2011-07-20 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | 3,500 | 0.00 | 0.00 | 2011-07-20 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 3,500 | 0.00 | 0.00 | 2011-07-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,014,797 | 3,487 | 0.48 | 0.00 | 2011-07-20 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,433,208 | 3,000 | 0.59 | 0.00 | 2011-07-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,898 | 3,000 | 0.13 | 0.00 | 2011-07-20 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 569,789 | 2,550 | 0.02 | 0.00 | 2011-07-20 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,000 | 2,500 | 0.00 | 0.00 | 2011-07-20 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,500 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,238,338 | 1,500 | 0.04 | 0.00 | 2011-07-20 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 427,500 | 1,500 | 0.01 | 0.00 | 2011-07-20 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,347 | 1,200 | 0.00 | 0.00 | 2011-07-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,614,991 | 1,000 | 0.15 | 0.00 | 2011-07-20 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 172,500 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 32 | B01705 | HENIK SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,500 | 500 | 0.01 | 0.00 | 2011-07-20 |
| 38 | B01252 | CORPORATE BROKERS LTD | 82,000 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 40 | B01550 | HUAYU SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,500 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,273 | 13 | 0.00 | 0.00 | 2011-07-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 41,338 | -77 | 0.00 | -0.00 | 2011-07-20 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,001 | -250 | 0.00 | -0.00 | 2011-07-20 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,500 | -500 | 0.02 | -0.00 | 2011-07-20 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,623,946 | -500 | 0.12 | -0.00 | 2011-07-20 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 50,500 | -500 | 0.00 | -0.00 | 2011-07-20 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -500 | 0.00 | -0.00 | 2011-07-20 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | -500 | 0.00 | -0.00 | 2011-07-20 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 405,000 | -500 | 0.01 | -0.00 | 2011-07-20 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -500 | 0.00 | -0.00 | 2011-07-20 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-07-20 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 269,330 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,371,784 | -1,000 | 0.04 | -0.00 | 2011-07-20 |
| 57 | B01298 | GET NICE SECURITIES LTD | 244,000 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,420,585 | -1,000 | 0.08 | -0.00 | 2011-07-20 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,233,804 | -1,000 | 0.10 | -0.00 | 2011-07-20 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,362,128 | -1,290 | 0.11 | -0.00 | 2011-07-20 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,662,980 | -1,500 | 0.15 | -0.00 | 2011-07-20 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,301,467 | -2,000 | 0.11 | -0.00 | 2011-07-20 |
| 66 | B01695 | DAH SING SECURITIES LTD | 611,000 | -2,000 | 0.02 | -0.00 | 2011-07-20 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,144,207 | -2,000 | 0.04 | -0.00 | 2011-07-20 |
| 68 | B01275 | SANFULL SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 773,500 | -3,500 | 0.02 | -0.00 | 2011-07-20 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,792,668 | -4,000 | 0.09 | -0.00 | 2011-07-20 |
| 72 | B01238 | TAI YIP STOCK CO LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 73 | B01584 | CHIEF SECURITIES LTD | 629,139 | -5,500 | 0.02 | -0.00 | 2011-07-20 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,430,646 | -5,500 | 0.08 | -0.00 | 2011-07-20 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,913,600 | -7,500 | 0.06 | -0.00 | 2011-07-20 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 285,558 | -9,710 | 0.01 | -0.00 | 2011-07-20 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,788 | -10,000 | 0.02 | -0.00 | 2011-07-20 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,703,041 | -10,000 | 0.09 | -0.00 | 2011-07-20 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 55,326 | -10,500 | 0.00 | -0.00 | 2011-07-20 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,780,358 | -13,000 | 1.08 | -0.00 | 2011-07-20 |
| 81 | B01457 | MARS SECURITIES CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,903,885 | -28,500 | 0.19 | -0.00 | 2011-07-20 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 48,958 | -34,000 | 0.00 | -0.00 | 2011-07-20 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,514,232 | -47,000 | 0.40 | -0.00 | 2011-07-20 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,848,290 | -47,000 | 0.22 | -0.00 | 2011-07-20 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,847,475 | -51,500 | 0.06 | -0.00 | 2011-07-20 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 6,571,339 | -51,500 | 0.21 | -0.00 | 2011-07-20 |
| 88 | B01130 | BOCI SECURITIES LTD | 6,255,206 | -53,000 | 0.20 | -0.00 | 2011-07-20 |
| 89 | C00074 | DEUTSCHE BANK AG | 75,938,444 | -60,500 | 2.43 | -0.00 | 2011-07-20 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,714,020 | -63,531 | 0.09 | -0.00 | 2011-07-20 |
| 91 | C00093 | BNP PARIBAS | 17,862,415 | -189,200 | 0.57 | -0.01 | 2011-07-20 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,173,765 | -196,075 | 0.04 | -0.01 | 2011-07-20 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,275,439 | -255,981 | 8.48 | -0.01 | 2011-07-20 |
| 94 | C00010 | CITIBANK N.A. | 141,894,812 | -496,275 | 4.53 | -0.02 | 2011-07-20 |
| 94 | Total changed named holdings | 1,959,305,107 | 5,500 | 62.60 | 0.00 | ||
| 320 | Unchanged named holdings | 45,991,783 | 0 | 1.47 | 0.00 | ||
| 414 | Total named holdings | 2,005,296,890 | 5,500 | 64.07 | 0.00 | ||
| 390 | Unnamed Investor Participants | 2,443,246 | -1,500 | 0.08 | -0.00 | ||
| 804 | Total securities in CCASS | 2,007,740,136 | 4,000 | 64.15 | 0.00 | ||
| Securities not in CCASS | 1,121,992,320 | -4,000 | 35.85 | -0.00 | |||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 5,472,141 |
| Turnover | 432,945,027 |
| Average price | 79.118 |
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