PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | C00074 | DEUTSCHE BANK AG | 47,765,973 | 4,314,599 | 1.53 | 0.14 | 2014-05-22 |
| 2 | C00102 | MACQUARIE BANK LTD | 600,654 | 523,440 | 0.02 | 0.02 | 2014-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,955,489 | 400,425 | 12.11 | 0.01 | 2014-05-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,528,253 | 390,500 | 0.08 | 0.01 | 2014-05-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 882,965,266 | 369,010 | 28.21 | 0.01 | 2014-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,353,714 | 363,000 | 1.51 | 0.01 | 2014-05-22 |
| 7 | C00016 | DBS BANK LTD | 2,688,840 | 210,000 | 0.09 | 0.01 | 2014-05-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 15,043,312 | 177,500 | 0.48 | 0.01 | 2014-05-22 |
| 9 | C00095 | EFG BANK AG | 1,156,844 | 175,300 | 0.04 | 0.01 | 2014-05-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,810,945 | 168,500 | 0.63 | 0.01 | 2014-05-22 |
| 11 | C00093 | BNP PARIBAS | 33,024,848 | 121,000 | 1.06 | 0.00 | 2014-05-22 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 91,000 | 91,000 | 0.00 | 0.00 | 2014-05-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,179,077 | 89,500 | 0.17 | 0.00 | 2014-05-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,177,964 | 85,500 | 0.17 | 0.00 | 2014-05-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,385,082 | 82,500 | 0.14 | 0.00 | 2014-05-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,249,993 | 76,000 | 0.65 | 0.00 | 2014-05-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,482 | 54,500 | 0.07 | 0.00 | 2014-05-22 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,938,442 | 51,000 | 0.16 | 0.00 | 2014-05-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,825,992 | 50,500 | 0.09 | 0.00 | 2014-05-22 |
| 20 | B01078 | STANDARD CHARTERED SECURITIES | 5,283,917 | 45,000 | 0.17 | 0.00 | 2014-05-22 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 351,955 | 42,000 | 0.01 | 0.00 | 2014-05-22 |
| 22 | B01173 | RIFA SECURITIES LTD | 74,500 | 35,000 | 0.00 | 0.00 | 2014-05-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,171,952 | 33,000 | 0.07 | 0.00 | 2014-05-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 507,000 | 33,000 | 0.02 | 0.00 | 2014-05-22 |
| 25 | B01833 | CTBC ASIA LTD | 63,760 | 30,000 | 0.00 | 0.00 | 2014-05-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 298,500 | 26,085 | 0.01 | 0.00 | 2014-05-22 |
| 27 | B01920 | TIANDA SECURITIES LTD | 58,500 | 26,000 | 0.00 | 0.00 | 2014-05-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,651,828 | 23,926 | 0.12 | 0.00 | 2014-05-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,527,319 | 22,000 | 0.05 | 0.00 | 2014-05-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,131 | 21,000 | 0.06 | 0.00 | 2014-05-22 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 146,500 | 20,500 | 0.00 | 0.00 | 2014-05-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,157,036 | 18,500 | 0.04 | 0.00 | 2014-05-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,010,702 | 18,500 | 0.13 | 0.00 | 2014-05-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,643,516 | 17,415 | 0.05 | 0.00 | 2014-05-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,077,443 | 16,000 | 0.07 | 0.00 | 2014-05-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,529,116 | 16,000 | 0.24 | 0.00 | 2014-05-22 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 323,784 | 15,000 | 0.01 | 0.00 | 2014-05-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,319 | 14,000 | 0.01 | 0.00 | 2014-05-22 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,540,609 | 14,000 | 0.05 | 0.00 | 2014-05-22 |
| 40 | B01610 | KGI ASIA LTD | 1,976,302 | 12,000 | 0.06 | 0.00 | 2014-05-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 333,850 | 11,000 | 0.01 | 0.00 | 2014-05-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,178,242 | 10,500 | 0.07 | 0.00 | 2014-05-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,120,468 | 10,500 | 0.13 | 0.00 | 2014-05-22 |
| 44 | B01123 | HING WONG SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 45 | B01580 | OSHIDORI SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 486,500 | 9,000 | 0.02 | 0.00 | 2014-05-22 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2014-05-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,522,900 | 8,000 | 0.11 | 0.00 | 2014-05-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,000 | 7,000 | 0.04 | 0.00 | 2014-05-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,928,124 | 6,500 | 0.16 | 0.00 | 2014-05-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,048,566 | 6,064 | 0.16 | 0.00 | 2014-05-22 |
| 52 | B01184 | QUAM SECURITIES LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2014-05-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,500 | 6,000 | 0.01 | 0.00 | 2014-05-22 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,031,549 | 5,500 | 0.26 | 0.00 | 2014-05-22 |
| 55 | C00097 | ABN AMRO BANK N.V. | 2,964,717 | 5,220 | 0.09 | 0.00 | 2014-05-22 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,044,500 | 5,000 | 0.03 | 0.00 | 2014-05-22 |
| 57 | B01298 | GET NICE SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2014-05-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,500 | 4,000 | 0.02 | 0.00 | 2014-05-22 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 4,287,677 | 3,500 | 0.14 | 0.00 | 2014-05-22 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,500 | 3,000 | 0.03 | 0.00 | 2014-05-22 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 153,500 | 3,000 | 0.00 | 0.00 | 2014-05-22 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 134,500 | 3,000 | 0.00 | 0.00 | 2014-05-22 |
| 63 | B01416 | VC BROKERAGE LTD | 215,500 | 3,000 | 0.01 | 0.00 | 2014-05-22 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2014-05-22 |
| 65 | B01462 | MANGO FINANCIAL LTD | 82,078 | 2,500 | 0.00 | 0.00 | 2014-05-22 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-05-22 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 312,500 | 2,000 | 0.01 | 0.00 | 2014-05-22 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2014-05-22 |
| 69 | B01275 | SANFULL SECURITIES LTD | 150,500 | 2,000 | 0.00 | 0.00 | 2014-05-22 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 621,500 | 2,000 | 0.02 | 0.00 | 2014-05-22 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 150,500 | 2,000 | 0.00 | 0.00 | 2014-05-22 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,500 | 1,500 | 0.02 | 0.00 | 2014-05-22 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 3,979,025 | 1,500 | 0.13 | 0.00 | 2014-05-22 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 75 | B01752 | HOI SANG SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 515,000 | 1,000 | 0.02 | 0.00 | 2014-05-22 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 80 | B01374 | PO LEE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 83 | B01569 | TANG PING KONG LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 84 | B01427 | TSE'S SECURITIES LTD | 258,000 | 1,000 | 0.01 | 0.00 | 2014-05-22 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 88 | B01460 | BERICH BROKERAGE LTD | 43,500 | 500 | 0.00 | 0.00 | 2014-05-22 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,500 | 500 | 0.01 | 0.00 | 2014-05-22 |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 500 | 0.00 | 0.00 | 2014-05-22 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 500 | 0.00 | 0.00 | 2014-05-22 |
| 92 | B01606 | EWARTON SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2014-05-22 |
| 93 | B01150 | MTF SECURITIES LTD | 89,500 | 500 | 0.00 | 0.00 | 2014-05-22 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,500 | 500 | 0.00 | 0.00 | 2014-05-22 |
| 95 | B01238 | TAI YIP STOCK CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2014-05-22 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2014-05-22 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 31,939 | 408 | 0.00 | 0.00 | 2014-05-22 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2014-05-22 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2014-05-22 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 201,152 | -500 | 0.01 | -0.00 | 2014-05-22 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,547 | -500 | 0.03 | -0.00 | 2014-05-22 |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2014-05-22 |
| 103 | B01267 | WINFULL SECURITIES LTD | 64,500 | -500 | 0.00 | -0.00 | 2014-05-22 |
| 104 | B01740 | WIN SECURITIES LTD | 171,500 | -500 | 0.01 | -0.00 | 2014-05-22 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 69,993 | -800 | 0.00 | -0.00 | 2014-05-22 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 273,500 | -1,000 | 0.01 | -0.00 | 2014-05-22 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2014-05-22 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2014-05-22 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,737,808 | -4,500 | 0.38 | -0.00 | 2014-05-22 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 513,330 | -6,000 | 0.02 | -0.00 | 2014-05-22 |
| 111 | B01641 | FULL WIN SECURITIES LTD | 85,500 | -15,000 | 0.00 | -0.00 | 2014-05-22 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,468,500 | -22,000 | 0.08 | -0.00 | 2014-05-22 |
| 113 | C00010 | CITIBANK N.A. | 278,200,041 | -44,536 | 8.89 | -0.00 | 2014-05-22 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,362,273 | -58,000 | 0.33 | -0.00 | 2014-05-22 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,943,100 | -166,000 | 0.22 | -0.01 | 2014-05-22 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,677,402 | -424,280 | 0.31 | -0.01 | 2014-05-22 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,271 | -444,793 | 0.05 | -0.01 | 2014-05-22 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,422,273 | -853,841 | 0.65 | -0.03 | 2014-05-22 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,671,422 | -2,177,642 | 24.62 | -0.07 | 2014-05-22 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,036,395 | -4,257,000 | 12.59 | -0.14 | 2014-05-22 |
| 120 | Total changed named holdings | 3,071,159,501 | 0 | 98.13 | 0.00 | ||
| 299 | Unchanged named holdings | 42,813,855 | 0 | 1.37 | 0.00 | ||
| 419 | Total named holdings | 3,113,973,356 | 0 | 99.50 | 0.00 | ||
| 452 | Unnamed Investor Participants | 3,194,924 | 1,000 | 0.10 | 0.00 | ||
| 871 | Total securities in CCASS | 3,117,168,280 | 1,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 12,564,176 | -1,000 | 0.40 | -0.00 | |||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 10,624,806 |
| Turnover | 598,607,907 |
| Average price | 56.341 |
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