PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 763,870,334 | 2,625,518 | 24.41 | 0.08 | 2014-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,073,089 | 410,500 | 0.51 | 0.01 | 2014-01-08 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 9,063,143 | 347,800 | 0.29 | 0.01 | 2014-01-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,319,600 | 323,000 | 0.23 | 0.01 | 2014-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,716,926 | 179,397 | 0.34 | 0.01 | 2014-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,052,649 | 162,890 | 1.28 | 0.01 | 2014-01-08 |
| 7 | C00102 | MACQUARIE BANK LTD | 301,171 | 148,720 | 0.01 | 0.00 | 2014-01-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,889,934 | 134,000 | 0.48 | 0.00 | 2014-01-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,427,182 | 125,000 | 0.08 | 0.00 | 2014-01-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,500 | 110,000 | 0.00 | 0.00 | 2014-01-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,336,435 | 98,680 | 0.14 | 0.00 | 2014-01-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,920,956 | 69,365 | 13.07 | 0.00 | 2014-01-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,595,456 | 59,000 | 0.11 | 0.00 | 2014-01-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,500 | 52,000 | 0.00 | 0.00 | 2014-01-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,033,500 | 40,500 | 0.10 | 0.00 | 2014-01-08 |
| 16 | B01716 | ORIENT SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2014-01-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,566,668 | 37,000 | 0.15 | 0.00 | 2014-01-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,936,890 | 31,500 | 0.13 | 0.00 | 2014-01-08 |
| 19 | B01708 | ROSA SECURITIES LTD | 1,416,000 | 30,000 | 0.05 | 0.00 | 2014-01-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,508,742 | 29,500 | 0.05 | 0.00 | 2014-01-08 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,776,010 | 27,500 | 0.09 | 0.00 | 2014-01-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,319 | 20,500 | 0.04 | 0.00 | 2014-01-08 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,541,096 | 14,000 | 0.11 | 0.00 | 2014-01-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,500 | 13,500 | 0.02 | 0.00 | 2014-01-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 733,619 | 11,000 | 0.02 | 0.00 | 2014-01-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,250,006 | 10,610 | 0.26 | 0.00 | 2014-01-08 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,446,137 | 10,000 | 0.33 | 0.00 | 2014-01-08 |
| 30 | B01642 | KMT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,077,784 | 9,029 | 0.03 | 0.00 | 2014-01-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,834 | 9,000 | 0.00 | 0.00 | 2014-01-08 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2014-01-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,500 | 7,000 | 0.01 | 0.00 | 2014-01-08 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 16,500 | 5,500 | 0.00 | 0.00 | 2014-01-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,559,391 | 5,500 | 0.08 | 0.00 | 2014-01-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,102,723 | 5,500 | 0.10 | 0.00 | 2014-01-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400,025 | 5,000 | 0.04 | 0.00 | 2014-01-08 |
| 39 | B01298 | GET NICE SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 40 | B01550 | HUAYU SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 43 | B01920 | TIANDA SECURITIES LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2014-01-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,500 | 4,000 | 0.01 | 0.00 | 2014-01-08 |
| 45 | C00018 | HANG SENG BANK LTD | 14,552,387 | 3,874 | 0.46 | 0.00 | 2014-01-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,651,936 | 3,500 | 0.05 | 0.00 | 2014-01-08 |
| 47 | B01416 | VC BROKERAGE LTD | 169,500 | 3,500 | 0.01 | 0.00 | 2014-01-08 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | 3,000 | 0.01 | 0.00 | 2014-01-08 |
| 49 | B01606 | EWARTON SECURITIES LTD | 41,000 | 2,500 | 0.00 | 0.00 | 2014-01-08 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,000 | 2,500 | 0.01 | 0.00 | 2014-01-08 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,914 | 2,000 | 0.05 | 0.00 | 2014-01-08 |
| 52 | B01252 | CORPORATE BROKERS LTD | 133,500 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 335,500 | 2,000 | 0.01 | 0.00 | 2014-01-08 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 275,000 | 2,000 | 0.01 | 0.00 | 2014-01-08 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 83,500 | 1,500 | 0.00 | 0.00 | 2014-01-08 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2014-01-08 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 62 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 64 | B01907 | CHINA DEMETER SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,164,000 | 1,000 | 0.04 | 0.00 | 2014-01-08 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,623 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 238,000 | 1,000 | 0.01 | 0.00 | 2014-01-08 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,500 | 1,000 | 0.01 | 0.00 | 2014-01-08 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 230,284 | 1,000 | 0.01 | 0.00 | 2014-01-08 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 75 | B01665 | WINSOME STOCK CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-01-08 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 38,500 | 500 | 0.00 | 0.00 | 2014-01-08 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | 500 | 0.01 | 0.00 | 2014-01-08 |
| 79 | B01123 | HING WONG SECURITIES LTD | 109,500 | 500 | 0.00 | 0.00 | 2014-01-08 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 208,500 | 500 | 0.01 | 0.00 | 2014-01-08 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,500 | 500 | 0.00 | 0.00 | 2014-01-08 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | 500 | 0.00 | 0.00 | 2014-01-08 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 500 | 0.00 | 0.00 | 2014-01-08 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | 500 | 0.00 | 0.00 | 2014-01-08 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2014-01-08 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | 500 | 0.00 | 0.00 | 2014-01-08 |
| 87 | B01732 | WINTECH SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2014-01-08 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 24,503 | -160 | 0.00 | -0.00 | 2014-01-08 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,375,000 | -500 | 0.04 | -0.00 | 2014-01-08 |
| 90 | B01610 | KGI ASIA LTD | 1,618,350 | -500 | 0.05 | -0.00 | 2014-01-08 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,500 | -500 | 0.01 | -0.00 | 2014-01-08 |
| 92 | B01342 | WAH THAI SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2014-01-08 |
| 93 | B01740 | WIN SECURITIES LTD | 175,800 | -500 | 0.01 | -0.00 | 2014-01-08 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2014-01-08 |
| 95 | B01650 | KAM LUEN SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 96 | B01734 | KCG SECURITIES ASIA LTD | 15,001 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,259,857 | -1,000 | 0.20 | -0.00 | 2014-01-08 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,483,164 | -1,500 | 0.05 | -0.00 | 2014-01-08 |
| 99 | B01209 | MASON SECURITIES LTD | 820,000 | -1,500 | 0.03 | -0.00 | 2014-01-08 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 107,500 | -1,500 | 0.00 | -0.00 | 2014-01-08 |
| 101 | B01725 | GT CAPITAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2014-01-08 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2014-01-08 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,000 | -3,000 | 0.01 | -0.00 | 2014-01-08 |
| 105 | C00012 | DAH SING BANK LTD | 277,262 | -3,366 | 0.01 | -0.00 | 2014-01-08 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 3,833,921 | -4,000 | 0.12 | -0.00 | 2014-01-08 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,500 | -4,000 | 0.01 | -0.00 | 2014-01-08 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 93,500 | -6,000 | 0.00 | -0.00 | 2014-01-08 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,608,866 | -6,500 | 0.08 | -0.00 | 2014-01-08 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,022,444 | -8,000 | 0.13 | -0.00 | 2014-01-08 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 230,415 | -8,500 | 0.01 | -0.00 | 2014-01-08 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,014,000 | -10,000 | 0.03 | -0.00 | 2014-01-08 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,500 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 116 | C00016 | DBS BANK LTD | 1,967,419 | -12,000 | 0.06 | -0.00 | 2014-01-08 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,282 | -13,500 | 0.05 | -0.00 | 2014-01-08 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,950,832 | -13,500 | 0.22 | -0.00 | 2014-01-08 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 573,830 | -14,000 | 0.02 | -0.00 | 2014-01-08 |
| 120 | B01184 | QUAM SECURITIES LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2014-01-08 |
| 121 | C00091 | BANK OF SINGAPORE LTD | 2,714,552 | -19,000 | 0.09 | -0.00 | 2014-01-08 |
| 122 | B01641 | FULL WIN SECURITIES LTD | 154,500 | -20,000 | 0.00 | -0.00 | 2014-01-08 |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,775,933 | -24,000 | 0.06 | -0.00 | 2014-01-08 |
| 124 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 304,955 | -50,000 | 0.01 | -0.00 | 2014-01-08 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 19,769,885 | -94,500 | 0.63 | -0.00 | 2014-01-08 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,200 | -155,500 | 0.03 | -0.00 | 2014-01-08 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,281,375 | -184,500 | 0.10 | -0.01 | 2014-01-08 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -206,918 | -0.01 | 2014-01-08 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,205,496 | -226,000 | 0.33 | -0.01 | 2014-01-08 |
| 130 | C00010 | CITIBANK N.A. | 1,148,053,021 | -380,246 | 36.68 | -0.01 | 2014-01-08 |
| 131 | C00074 | DEUTSCHE BANK AG | 32,441,407 | -460,815 | 1.04 | -0.01 | 2014-01-08 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,448 | -815,741 | 0.02 | -0.03 | 2014-01-08 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 441,462,534 | -974,157 | 14.11 | -0.03 | 2014-01-08 |
| 134 | C00093 | BNP PARIBAS | 28,693,576 | -1,570,980 | 0.92 | -0.05 | 2014-01-08 |
| 134 | Total changed named holdings | 3,083,107,091 | -7,500 | 98.51 | -0.00 | ||
| 280 | Unchanged named holdings | 31,319,786 | 0 | 1.00 | 0.00 | ||
| 414 | Total named holdings | 3,114,426,877 | -7,500 | 99.51 | 0.00 | ||
| 419 | Unnamed Investor Participants | 2,823,924 | 7,500 | 0.09 | 0.00 | ||
| 833 | Total securities in CCASS | 3,117,250,801 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 12,481,655 | 0 | 0.40 | 0.00 | |||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 10,068,552 |
| Turnover | 670,407,405 |
| Average price | 66.584 |
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