PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 10,020,588 | 824,814 | 0.32 | 0.03 | 2012-03-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,446,335 | 470,000 | 0.46 | 0.02 | 2012-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,363,831 | 370,500 | 1.16 | 0.01 | 2012-03-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,836,401 | 225,000 | 0.38 | 0.01 | 2012-03-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,834,420 | 204,000 | 0.09 | 0.01 | 2012-03-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 492,662 | 196,000 | 0.02 | 0.01 | 2012-03-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,792,666 | 195,000 | 0.22 | 0.01 | 2012-03-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,500 | 176,000 | 0.02 | 0.01 | 2012-03-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,430,862 | 132,000 | 0.49 | 0.00 | 2012-03-05 |
| 10 | C00016 | DBS BANK LTD | 746,808 | 130,000 | 0.02 | 0.00 | 2012-03-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,987,424 | 80,500 | 0.10 | 0.00 | 2012-03-05 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,240,628 | 80,000 | 0.10 | 0.00 | 2012-03-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,321,229 | 78,000 | 0.14 | 0.00 | 2012-03-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,582 | 76,500 | 0.03 | 0.00 | 2012-03-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,282,290 | 73,500 | 0.17 | 0.00 | 2012-03-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,750,254 | 69,500 | 0.12 | 0.00 | 2012-03-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,546,354 | 57,500 | 0.05 | 0.00 | 2012-03-05 |
| 18 | B01926 | BIG BAY SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,857,701 | 47,000 | 0.09 | 0.00 | 2012-03-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 651,800 | 45,000 | 0.02 | 0.00 | 2012-03-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,671 | 44,727 | 0.04 | 0.00 | 2012-03-05 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 830,955 | 40,500 | 0.03 | 0.00 | 2012-03-05 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,000 | 39,500 | 0.03 | 0.00 | 2012-03-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,488,068 | 39,000 | 0.08 | 0.00 | 2012-03-05 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-03-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 132,500 | 32,500 | 0.00 | 0.00 | 2012-03-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,399,785 | 31,000 | 0.40 | 0.00 | 2012-03-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,500 | 31,000 | 0.02 | 0.00 | 2012-03-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 29,500 | 0.01 | 0.00 | 2012-03-05 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 417,830 | 28,000 | 0.01 | 0.00 | 2012-03-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 762,458 | 27,000 | 0.02 | 0.00 | 2012-03-05 |
| 32 | B01209 | MASON SECURITIES LTD | 678,500 | 25,500 | 0.02 | 0.00 | 2012-03-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,737,793 | 24,000 | 0.09 | 0.00 | 2012-03-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,691,016 | 23,000 | 0.09 | 0.00 | 2012-03-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,500 | 22,000 | 0.03 | 0.00 | 2012-03-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 20,500 | 0.00 | 0.00 | 2012-03-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,954,688 | 18,500 | 0.09 | 0.00 | 2012-03-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,584,550 | 17,000 | 0.11 | 0.00 | 2012-03-05 |
| 39 | B01567 | PRIME SECURITIES LTD | 57,501 | 17,000 | 0.00 | 0.00 | 2012-03-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 901,288 | 16,000 | 0.03 | 0.00 | 2012-03-05 |
| 41 | B01610 | KGI ASIA LTD | 764,500 | 16,000 | 0.02 | 0.00 | 2012-03-05 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,363,660 | 12,000 | 0.04 | 0.00 | 2012-03-05 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2012-03-05 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 11,000 | 0.00 | 0.00 | 2012-03-05 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 432,785 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 51 | B01665 | WINSOME STOCK CO LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 139,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100,813 | 7,500 | 0.13 | 0.00 | 2012-03-05 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,208,894 | 7,000 | 0.04 | 0.00 | 2012-03-05 |
| 55 | C00097 | ABN AMRO BANK N.V. | 3,009,459 | 6,800 | 0.10 | 0.00 | 2012-03-05 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,339,980 | 6,500 | 0.14 | 0.00 | 2012-03-05 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 104,944 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 58 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 5,760 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 69,500 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,268 | 3,500 | 0.00 | 0.00 | 2012-03-05 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,500 | 3,500 | 0.01 | 0.00 | 2012-03-05 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 418,500 | 3,500 | 0.01 | 0.00 | 2012-03-05 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,092 | 3,130 | 0.00 | 0.00 | 2012-03-05 |
| 66 | B01722 | CTW SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 221,000 | 3,000 | 0.01 | 0.00 | 2012-03-05 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2012-03-05 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 2,500 | 0.01 | 0.00 | 2012-03-05 |
| 71 | B01275 | SANFULL SECURITIES LTD | 126,500 | 2,500 | 0.00 | 0.00 | 2012-03-05 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,000 | 2,000 | 0.01 | 0.00 | 2012-03-05 |
| 73 | B01466 | DAOKOU SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 3,793,219 | 2,000 | 0.12 | 0.00 | 2012-03-05 |
| 76 | B01212 | HENYEP SECURITIES LTD | 83,000 | 1,500 | 0.00 | 0.00 | 2012-03-05 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 68,500 | 1,500 | 0.00 | 0.00 | 2012-03-05 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 79 | B01252 | CORPORATE BROKERS LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 99,152 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 81 | B01298 | GET NICE SECURITIES LTD | 118,500 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 406,000 | 1,000 | 0.01 | 0.00 | 2012-03-05 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 1,000 | 0.01 | 0.00 | 2012-03-05 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 3,169,500 | 1,000 | 0.10 | 0.00 | 2012-03-05 |
| 88 | B01576 | SIU ON SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 89 | B01290 | SPS SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 90 | B01350 | S. W. WOO & CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,435 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 92 | B01416 | VC BROKERAGE LTD | 188,500 | 1,000 | 0.01 | 0.00 | 2012-03-05 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 119,000 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,154 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 97 | B01406 | CHINA SECURITIES HOLDINGS LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 99 | B01606 | EWARTON SECURITIES LTD | 80,500 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,500 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 101 | B01340 | LEHIN SECURITIES LTD | 62,926 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 107,000 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 106 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,500 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,500 | 500 | 0.01 | 0.00 | 2012-03-05 |
| 109 | B01458 | YICKO SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 23,739 | -160 | 0.00 | -0.00 | 2012-03-05 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,377 | -500 | 0.07 | -0.00 | 2012-03-05 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | -500 | 0.00 | -0.00 | 2012-03-05 |
| 113 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,393,585 | -860 | 0.36 | -0.00 | 2012-03-05 |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,233 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 222,000 | -1,000 | 0.01 | -0.00 | 2012-03-05 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2012-03-05 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 118 | B01724 | RAMON INVESTMENT CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 217,284 | -1,000 | 0.01 | -0.00 | 2012-03-05 |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2012-03-05 |
| 121 | B01645 | SELINA & CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 420,500 | -3,000 | 0.01 | -0.00 | 2012-03-05 |
| 123 | B01374 | PO LEE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 108,500 | -5,500 | 0.00 | -0.00 | 2012-03-05 |
| 125 | C00074 | DEUTSCHE BANK AG | 13,793,759 | -7,820 | 0.44 | -0.00 | 2012-03-05 |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,362,128 | -8,530 | 0.65 | -0.00 | 2012-03-05 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,516,000 | -9,500 | 0.08 | -0.00 | 2012-03-05 |
| 128 | C00018 | HANG SENG BANK LTD | 12,945,470 | -10,000 | 0.41 | -0.00 | 2012-03-05 |
| 129 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,634,393 | -11,500 | 0.08 | -0.00 | 2012-03-05 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,953,100 | -27,000 | 0.06 | -0.00 | 2012-03-05 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 658,000 | -34,000 | 0.02 | -0.00 | 2012-03-05 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,865,039 | -43,000 | 0.06 | -0.00 | 2012-03-05 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 6,957,087 | -55,500 | 0.22 | -0.00 | 2012-03-05 |
| 135 | C00093 | BNP PARIBAS | 11,899,329 | -201,355 | 0.38 | -0.01 | 2012-03-05 |
| 136 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 143,288 | -215,860 | 0.00 | -0.01 | 2012-03-05 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,700 | -265,000 | 0.01 | -0.01 | 2012-03-05 |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -282,000 | 0.00 | -0.01 | 2012-03-05 |
| 139 | C00010 | CITIBANK N.A. | 181,836,996 | -643,384 | 5.81 | -0.02 | 2012-03-05 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,402,572 | -931,172 | 37.62 | -0.03 | 2012-03-05 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,734,262 | -1,608,330 | 10.95 | -0.05 | 2012-03-05 |
| 141 | Total changed named holdings | 1,980,326,820 | -3,500 | 63.27 | -0.00 | ||
| 289 | Unchanged named holdings | 25,637,599 | 0 | 0.82 | 0.00 | ||
| 430 | Total named holdings | 2,005,964,419 | -3,500 | 64.09 | 0.00 | ||
| 421 | Unnamed Investor Participants | 2,783,746 | 3,500 | 0.09 | 0.00 | ||
| 851 | Total securities in CCASS | 2,008,748,165 | 0 | 64.18 | 0.00 | ||
| Securities not in CCASS | 1,120,984,291 | 0 | 35.82 | 0.00 | |||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 8,772,864 |
| Turnover | 581,807,066 |
| Average price | 66.319 |
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