PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2013-05-02 to 2013-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,909,473 | 5,733,253 | 22.91 | 0.18 | 2013-05-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,210,255 | 4,210,255 | 0.13 | 0.13 | 2013-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,495,029 | 786,332 | 0.21 | 0.03 | 2013-05-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,541,442 | 744,121 | 9.35 | 0.02 | 2013-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,342,021 | 726,615 | 10.11 | 0.02 | 2013-05-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,891,418 | 222,000 | 0.41 | 0.01 | 2013-05-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2013-05-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 12,974,317 | 125,980 | 0.41 | 0.00 | 2013-05-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,808,663 | 88,000 | 0.19 | 0.00 | 2013-05-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,482,993 | 80,920 | 0.30 | 0.00 | 2013-05-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,100,130 | 70,707 | 0.07 | 0.00 | 2013-05-03 |
| 12 | C00018 | HANG SENG BANK LTD | 13,816,090 | 35,652 | 0.44 | 0.00 | 2013-05-03 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,862,550 | 29,353 | 0.25 | 0.00 | 2013-05-03 |
| 14 | B01298 | GET NICE SECURITIES LTD | 259,000 | 22,000 | 0.01 | 0.00 | 2013-05-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,319,000 | 13,000 | 0.04 | 0.00 | 2013-05-03 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,500 | 11,000 | 0.00 | 0.00 | 2013-05-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,064,745 | 11,000 | 0.03 | 0.00 | 2013-05-03 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 121,500 | 10,000 | 0.00 | 0.00 | 2013-05-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,500 | 8,000 | 0.02 | 0.00 | 2013-05-03 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2013-05-03 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 190,500 | 5,000 | 0.01 | 0.00 | 2013-05-03 |
| 22 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-03 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2013-05-03 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-05-03 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2013-05-03 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2013-05-03 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-05-03 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-05-03 |
| 29 | B01646 | TAI NING STOCK CO LTD | 84,000 | 500 | 0.00 | 0.00 | 2013-05-03 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 74,500 | 500 | 0.00 | 0.00 | 2013-05-03 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,100 | 300 | 0.00 | 0.00 | 2013-05-03 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,274 | 274 | 0.00 | 0.00 | 2013-05-03 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 53,500 | -500 | 0.00 | -0.00 | 2013-05-03 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | -500 | 0.00 | -0.00 | 2013-05-03 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,500 | -500 | 0.00 | -0.00 | 2013-05-03 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2013-05-03 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -500 | 0.00 | -0.00 | 2013-05-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -500 | 0.00 | -0.00 | 2013-05-03 |
| 39 | B01922 | SUN SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2013-05-03 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | -500 | 0.00 | -0.00 | 2013-05-03 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 134,652 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 43 | B01141 | FE SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 359,500 | -1,000 | 0.01 | -0.00 | 2013-05-03 |
| 47 | B01751 | IMAGI BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 48 | B01868 | JIMEI SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 49 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,500 | -1,000 | 0.02 | -0.00 | 2013-05-03 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 55 | B01416 | VC BROKERAGE LTD | 232,500 | -1,000 | 0.01 | -0.00 | 2013-05-03 |
| 56 | B01280 | WING FAT SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2013-05-03 |
| 57 | B01129 | WOCOM SECURITIES LTD | 247,400 | -1,000 | 0.01 | -0.00 | 2013-05-03 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,087,500 | -1,500 | 0.07 | -0.00 | 2013-05-03 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2013-05-03 |
| 60 | B01567 | PRIME SECURITIES LTD | 74,501 | -1,500 | 0.00 | -0.00 | 2013-05-03 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 413,000 | -1,500 | 0.01 | -0.00 | 2013-05-03 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 137,500 | -1,500 | 0.00 | -0.00 | 2013-05-03 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 269,500 | -2,000 | 0.01 | -0.00 | 2013-05-03 |
| 64 | C00095 | EFG BANK AG | 814,307 | -2,000 | 0.03 | -0.00 | 2013-05-03 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,500 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2013-05-03 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | -2,500 | 0.01 | -0.00 | 2013-05-03 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 202,500 | -2,500 | 0.01 | -0.00 | 2013-05-03 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 548,330 | -3,000 | 0.02 | -0.00 | 2013-05-03 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2013-05-03 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 418,000 | -3,000 | 0.01 | -0.00 | 2013-05-03 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2013-05-03 |
| 77 | B01740 | WIN SECURITIES LTD | 284,300 | -3,000 | 0.01 | -0.00 | 2013-05-03 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 295,784 | -4,000 | 0.01 | -0.00 | 2013-05-03 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 43,108 | -4,272 | 0.00 | -0.00 | 2013-05-03 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,677,000 | -4,500 | 0.05 | -0.00 | 2013-05-03 |
| 81 | B01184 | QUAM SECURITIES LTD | 186,000 | -4,500 | 0.01 | -0.00 | 2013-05-03 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 72,500 | -4,500 | 0.00 | -0.00 | 2013-05-03 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-05-03 |
| 84 | B01209 | MASON SECURITIES LTD | 1,247,500 | -5,500 | 0.04 | -0.00 | 2013-05-03 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,500 | -6,000 | 0.00 | -0.00 | 2013-05-03 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,500 | -6,500 | 0.00 | -0.00 | 2013-05-03 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,000 | -7,000 | 0.01 | -0.00 | 2013-05-03 |
| 88 | B01460 | BERICH BROKERAGE LTD | 52,500 | -7,500 | 0.00 | -0.00 | 2013-05-03 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,284,222 | -7,500 | 0.04 | -0.00 | 2013-05-03 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,227,050 | -9,000 | 0.04 | -0.00 | 2013-05-03 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -9,000 | 0.00 | -0.00 | 2013-05-03 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 5,541,675 | -9,471 | 0.18 | -0.00 | 2013-05-03 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 103,500 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2013-05-03 |
| 95 | B01267 | WINFULL SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2013-05-03 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 4,513,728 | -10,500 | 0.14 | -0.00 | 2013-05-03 |
| 97 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 443,785 | -11,000 | 0.01 | -0.00 | 2013-05-03 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,171 | -12,500 | 0.00 | -0.00 | 2013-05-03 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,828,894 | -13,500 | 0.06 | -0.00 | 2013-05-03 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,155,600 | -14,500 | 0.07 | -0.00 | 2013-05-03 |
| 101 | B01328 | BAN HIN SECURITIES CO LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2013-05-03 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -16,000 | 0.01 | -0.00 | 2013-05-03 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 39,500 | -16,500 | 0.00 | -0.00 | 2013-05-03 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,500 | -17,500 | 0.01 | -0.00 | 2013-05-03 |
| 105 | C00091 | BANK OF SINGAPORE LTD | 2,202,174 | -19,000 | 0.07 | -0.00 | 2013-05-03 |
| 106 | B01275 | SANFULL SECURITIES LTD | 157,000 | -19,500 | 0.01 | -0.00 | 2013-05-03 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | -19,500 | 0.00 | -0.00 | 2013-05-03 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,625,601 | -19,500 | 0.18 | -0.00 | 2013-05-03 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2013-05-03 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 2,577,535 | -20,003 | 0.08 | -0.00 | 2013-05-03 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 4,370,545 | -21,500 | 0.14 | -0.00 | 2013-05-03 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 689,000 | -21,500 | 0.02 | -0.00 | 2013-05-03 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,482,363 | -22,000 | 0.11 | -0.00 | 2013-05-03 |
| 114 | B01550 | HUAYU SECURITIES LTD | 212,000 | -22,000 | 0.01 | -0.00 | 2013-05-03 |
| 115 | B01695 | DAH SING SECURITIES LTD | 1,355,043 | -25,000 | 0.04 | -0.00 | 2013-05-03 |
| 116 | B01642 | KMT SECURITIES LTD | 28,500 | -25,000 | 0.00 | -0.00 | 2013-05-03 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,118,603 | -26,700 | 0.10 | -0.00 | 2013-05-03 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,031,369 | -28,000 | 0.06 | -0.00 | 2013-05-03 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,843,375 | -28,500 | 0.06 | -0.00 | 2013-05-03 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 295,436 | -28,500 | 0.01 | -0.00 | 2013-05-03 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 2,293,855 | -33,500 | 0.07 | -0.00 | 2013-05-03 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 247,500 | -36,500 | 0.01 | -0.00 | 2013-05-03 |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,638,392 | -38,750 | 0.66 | -0.00 | 2013-05-03 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,755,087 | -41,000 | 0.57 | -0.00 | 2013-05-03 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,953,152 | -43,000 | 0.13 | -0.00 | 2013-05-03 |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 125,500 | -44,500 | 0.00 | -0.00 | 2013-05-03 |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 225,955 | -45,500 | 0.01 | -0.00 | 2013-05-03 |
| 128 | B01839 | RABO BROKERAGE HK LTD | 806,670 | -50,000 | 0.03 | -0.00 | 2013-05-03 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,977,681 | -51,000 | 0.13 | -0.00 | 2013-05-03 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,963,411 | -53,500 | 0.16 | -0.00 | 2013-05-03 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,588,131 | -58,500 | 0.18 | -0.00 | 2013-05-03 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 4,828,716 | -62,000 | 0.15 | -0.00 | 2013-05-03 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,546,303 | -62,000 | 0.15 | -0.00 | 2013-05-03 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,132,607 | -69,193 | 0.10 | -0.00 | 2013-05-03 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,719,944 | -122,900 | 1.65 | -0.00 | 2013-05-03 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 20,615,600 | -144,274 | 0.66 | -0.00 | 2013-05-03 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,873,341 | -148,869 | 0.06 | -0.00 | 2013-05-03 |
| 138 | B01610 | KGI ASIA LTD | 1,183,350 | -175,000 | 0.04 | -0.01 | 2013-05-03 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,700 | -214,500 | 0.03 | -0.01 | 2013-05-03 |
| 140 | B01130 | BOCI SECURITIES LTD | 9,960,053 | -216,497 | 0.32 | -0.01 | 2013-05-03 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 10,988,111 | -297,200 | 0.35 | -0.01 | 2013-05-03 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,532,027 | -316,000 | 0.08 | -0.01 | 2013-05-03 |
| 143 | C00016 | DBS BANK LTD | 2,612,289 | -335,861 | 0.08 | -0.01 | 2013-05-03 |
| 144 | C00102 | MACQUARIE BANK LTD | 1,322,801 | -337,280 | 0.04 | -0.01 | 2013-05-03 |
| 145 | C00093 | BNP PARIBAS | 64,501,996 | -392,700 | 2.06 | -0.01 | 2013-05-03 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,676,452 | -2,038,377 | 0.50 | -0.07 | 2013-05-03 |
| 147 | C00010 | CITIBANK N.A. | 1,359,170,077 | -7,023,784 | 43.43 | -0.22 | 2013-05-03 |
| 147 | Total changed named holdings | 3,081,283,252 | 4,631 | 98.45 | 0.00 | ||
| 284 | Unchanged named holdings | 32,036,297 | 0 | 1.02 | 0.00 | ||
| 431 | Total named holdings | 3,113,319,549 | 4,631 | 99.48 | 0.00 | ||
| 477 | Unnamed Investor Participants | 3,133,914 | -4,631 | 0.10 | -0.00 | ||
| 908 | Total securities in CCASS | 3,116,453,463 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 13,278,993 | 0 | 0.42 | 0.00 | |||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 17,661,647 |
| Turnover | 1,080,869,350 |
| Average price | 61.199 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy