PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,934,504 | 295,218,659 | 11.98 | 9.43 | 2013-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,384,668 | 634,330 | 11.96 | 0.02 | 2013-01-25 |
| 3 | C00093 | BNP PARIBAS | 24,513,920 | 381,000 | 0.78 | 0.01 | 2013-01-25 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,516,317 | 183,000 | 0.05 | 0.01 | 2013-01-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,669,301 | 143,600 | 0.28 | 0.00 | 2013-01-25 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 3,959,000 | 130,000 | 0.13 | 0.00 | 2013-01-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,734,672 | 125,837 | 0.34 | 0.00 | 2013-01-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,588,202 | 117,000 | 0.11 | 0.00 | 2013-01-25 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 526,678 | 114,449 | 0.02 | 0.00 | 2013-01-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,680,084 | 52,576 | 0.25 | 0.00 | 2013-01-25 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,746 | 27,746 | 0.00 | 0.00 | 2013-01-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,684,986 | 22,000 | 0.05 | 0.00 | 2013-01-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,328,709 | 21,661 | 0.14 | 0.00 | 2013-01-25 |
| 14 | C00016 | DBS BANK LTD | 590,755 | 19,500 | 0.02 | 0.00 | 2013-01-25 |
| 15 | B01460 | BERICH BROKERAGE LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2013-01-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,903,642 | 12,500 | 0.06 | 0.00 | 2013-01-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,582 | 11,000 | 0.03 | 0.00 | 2013-01-25 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 1,783,460 | 10,000 | 0.06 | 0.00 | 2013-01-25 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 410,785 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 175,936 | 6,000 | 0.01 | 0.00 | 2013-01-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,473 | 6,000 | 0.00 | 0.00 | 2013-01-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,041,050 | 5,500 | 0.03 | 0.00 | 2013-01-25 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 214,500 | 5,000 | 0.01 | 0.00 | 2013-01-25 |
| 24 | B01462 | MANGO FINANCIAL LTD | 49,078 | 5,000 | 0.00 | 0.00 | 2013-01-25 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2013-01-25 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,894 | 4,500 | 0.04 | 0.00 | 2013-01-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,683,458 | 4,500 | 0.09 | 0.00 | 2013-01-25 |
| 28 | C00074 | DEUTSCHE BANK AG | 14,991,415 | 4,267 | 0.48 | 0.00 | 2013-01-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,101,084 | 3,000 | 0.13 | 0.00 | 2013-01-25 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,500 | 3,000 | 0.01 | 0.00 | 2013-01-25 |
| 31 | B01740 | WIN SECURITIES LTD | 279,800 | 3,000 | 0.01 | 0.00 | 2013-01-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 924,043 | 2,500 | 0.03 | 0.00 | 2013-01-25 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 |
| 34 | B01374 | PO LEE SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2013-01-25 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,319,121 | 2,000 | 0.04 | 0.00 | 2013-01-25 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 |
| 37 | B01427 | TSE'S SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,074,090 | 1,500 | 0.10 | 0.00 | 2013-01-25 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,877,354 | 1,500 | 0.09 | 0.00 | 2013-01-25 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 14,335 | 1,240 | 0.00 | 0.00 | 2013-01-25 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,207,000 | 1,000 | 0.04 | 0.00 | 2013-01-25 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,500 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 47 | B01275 | SANFULL SECURITIES LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,484,760 | 1,000 | 0.14 | 0.00 | 2013-01-25 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2013-01-25 |
| 50 | B01584 | CHIEF SECURITIES LTD | 800,621 | 500 | 0.03 | 0.00 | 2013-01-25 |
| 51 | B01567 | PRIME SECURITIES LTD | 54,001 | 500 | 0.00 | 0.00 | 2013-01-25 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 500 | 0.00 | 0.00 | 2013-01-25 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 24,821 | 88 | 0.00 | 0.00 | 2013-01-25 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 171,000 | -500 | 0.01 | -0.00 | 2013-01-25 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,179 | -500 | 0.03 | -0.00 | 2013-01-25 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2013-01-25 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2013-01-25 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -500 | -0.00 | 2013-01-25 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,500 | -500 | 0.00 | -0.00 | 2013-01-25 |
| 60 | B01340 | LEHIN SECURITIES LTD | 72,500 | -500 | 0.00 | -0.00 | 2013-01-25 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,500 | -500 | 0.00 | -0.00 | 2013-01-25 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 248,784 | -500 | 0.01 | -0.00 | 2013-01-25 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 369,000 | -500 | 0.01 | -0.00 | 2013-01-25 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,500 | -500 | 0.00 | -0.00 | 2013-01-25 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2013-01-25 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,963 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 68 | B01184 | QUAM SECURITIES LTD | 123,500 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 109,500 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 70 | B01458 | YICKO SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,500 | -1,500 | 0.01 | -0.00 | 2013-01-25 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 3,099,243 | -2,000 | 0.10 | -0.00 | 2013-01-25 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,000 | -2,500 | 0.01 | -0.00 | 2013-01-25 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 68,500 | -3,000 | 0.00 | -0.00 | 2013-01-25 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,224,500 | -3,000 | 0.07 | -0.00 | 2013-01-25 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 3,987,724 | -3,000 | 0.13 | -0.00 | 2013-01-25 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,503,359 | -3,000 | 0.08 | -0.00 | 2013-01-25 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,500 | -3,500 | 0.01 | -0.00 | 2013-01-25 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,210,319 | -3,500 | 0.07 | -0.00 | 2013-01-25 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,500 | -4,000 | 0.03 | -0.00 | 2013-01-25 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 3,593,750 | -4,500 | 0.11 | -0.00 | 2013-01-25 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 494,330 | -5,000 | 0.02 | -0.00 | 2013-01-25 |
| 83 | B01610 | KGI ASIA LTD | 1,466,850 | -5,000 | 0.05 | -0.00 | 2013-01-25 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,000 | -5,000 | 0.01 | -0.00 | 2013-01-25 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2013-01-25 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | -5,500 | 0.00 | -0.00 | 2013-01-25 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 37,500 | -7,000 | 0.00 | -0.00 | 2013-01-25 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 771,204 | -9,000 | 0.02 | -0.00 | 2013-01-25 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,576,582 | -9,500 | 0.37 | -0.00 | 2013-01-25 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,466,160 | -10,000 | 0.17 | -0.00 | 2013-01-25 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,500 | -10,000 | 0.02 | -0.00 | 2013-01-25 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,875,729 | -11,500 | 0.09 | -0.00 | 2013-01-25 |
| 94 | B01698 | LUEN SING SECURITIES LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2013-01-25 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,642,577 | -12,076 | 1.27 | -0.00 | 2013-01-25 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,109,181 | -13,500 | 0.10 | -0.00 | 2013-01-25 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,055,560 | -14,000 | 0.13 | -0.00 | 2013-01-25 |
| 98 | B01641 | FULL WIN SECURITIES LTD | 239,000 | -15,000 | 0.01 | -0.00 | 2013-01-25 |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 133,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 100 | C00018 | HANG SENG BANK LTD | 12,855,044 | -22,500 | 0.41 | -0.00 | 2013-01-25 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 16,290,253 | -26,500 | 0.52 | -0.00 | 2013-01-25 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 217,500 | -30,000 | 0.01 | -0.00 | 2013-01-25 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 163,000 | -50,000 | 0.01 | -0.00 | 2013-01-25 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 99,000 | -75,000 | 0.00 | -0.00 | 2013-01-25 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 925,200 | -89,000 | 0.03 | -0.00 | 2013-01-25 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 1,542,655 | -90,000 | 0.05 | -0.00 | 2013-01-25 |
| 107 | C00010 | CITIBANK N.A. | 181,972,728 | -90,846 | 5.81 | -0.00 | 2013-01-25 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 3,980,216 | -98,000 | 0.13 | -0.00 | 2013-01-25 |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,320,955 | -149,500 | 0.04 | -0.00 | 2013-01-25 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,977,411 | -217,500 | 0.38 | -0.01 | 2013-01-25 |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,191,192 | -224,500 | 0.61 | -0.01 | 2013-01-25 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,420 | -249,500 | 0.04 | -0.01 | 2013-01-25 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 425,952 | -426,398 | 0.01 | -0.01 | 2013-01-25 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 9,165,253 | -554,667 | 0.29 | -0.02 | 2013-01-25 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,864,112,954 | -294,723,466 | 59.56 | -9.42 | 2013-01-25 |
| 115 | Total changed named holdings | 3,081,659,572 | -9,500 | 98.46 | -0.00 | ||
| 306 | Unchanged named holdings | 31,507,219 | 0 | 1.01 | 0.00 | ||
| 421 | Total named holdings | 3,113,166,791 | -9,500 | 99.47 | 0.00 | ||
| 441 | Unnamed Investor Participants | 2,866,545 | -1,500 | 0.09 | -0.00 | ||
| 862 | Total securities in CCASS | 3,116,033,336 | -11,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 13,699,120 | 11,000 | 0.44 | 0.00 | |||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 8,238,825 |
| Turnover | 575,943,031 |
| Average price | 69.906 |
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