PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | 725,173,025 | 2,961,815 | 23.17 | 0.09 | 2014-08-26 |
| 2 | C00010 | CITIBANK N.A. | 275,900,820 | 849,618 | 8.82 | 0.03 | 2014-08-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,784,365 | 522,789 | 15.52 | 0.02 | 2014-08-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,230 | 264,500 | 0.05 | 0.01 | 2014-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,954,550 | 206,556 | 13.07 | 0.01 | 2014-08-26 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,170,600 | 164,500 | 0.17 | 0.01 | 2014-08-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,582 | 155,000 | 0.06 | 0.00 | 2014-08-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,819 | 74,000 | 0.04 | 0.00 | 2014-08-26 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 10,558,426 | 45,000 | 0.34 | 0.00 | 2014-08-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,666,222 | 43,130 | 0.24 | 0.00 | 2014-08-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,554,283 | 37,797 | 0.69 | 0.00 | 2014-08-26 |
| 12 | C00102 | MACQUARIE BANK LTD | 319,364 | 30,950 | 0.01 | 0.00 | 2014-08-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,764,064 | 21,500 | 0.12 | 0.00 | 2014-08-26 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 80,500 | 21,000 | 0.00 | 0.00 | 2014-08-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,346,704 | 15,500 | 0.14 | 0.00 | 2014-08-26 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 3,555,722 | 13,000 | 0.11 | 0.00 | 2014-08-26 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,634,537 | 13,000 | 0.05 | 0.00 | 2014-08-26 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2014-08-26 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,500 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 20 | B01922 | SUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2014-08-26 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 114,500 | 6,500 | 0.00 | 0.00 | 2014-08-26 |
| 23 | C00018 | HANG SENG BANK LTD | 15,553,734 | 6,000 | 0.50 | 0.00 | 2014-08-26 |
| 24 | B01374 | PO LEE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-08-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,102,000 | 5,000 | 0.07 | 0.00 | 2014-08-26 |
| 26 | C00012 | DAH SING BANK LTD | 391,830 | 4,000 | 0.01 | 0.00 | 2014-08-26 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,500 | 4,000 | 0.01 | 0.00 | 2014-08-26 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,528 | 4,000 | 0.00 | 0.00 | 2014-08-26 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,294,952 | 3,500 | 0.07 | 0.00 | 2014-08-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,806,400 | 3,000 | 0.09 | 0.00 | 2014-08-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,629,985 | 3,000 | 0.12 | 0.00 | 2014-08-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,231,021 | 2,500 | 0.04 | 0.00 | 2014-08-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,658,487 | 1,500 | 0.05 | 0.00 | 2014-08-26 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2014-08-26 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,500 | 1,500 | 0.00 | 0.00 | 2014-08-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,500 | 1,000 | 0.02 | 0.00 | 2014-08-26 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2014-08-26 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 962,000 | 500 | 0.03 | 0.00 | 2014-08-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,830,308 | 500 | 0.15 | 0.00 | 2014-08-26 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2014-08-26 |
| 41 | B01684 | WANG ON SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2014-08-26 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 500 | 0.00 | 0.00 | 2014-08-26 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 13,835 | 34 | 0.00 | 0.00 | 2014-08-26 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,500 | -500 | 0.01 | -0.00 | 2014-08-26 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | -500 | 0.00 | -0.00 | 2014-08-26 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-08-26 |
| 47 | B01924 | LT SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2014-08-26 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 2,324,500 | -500 | 0.07 | -0.00 | 2014-08-26 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2014-08-26 |
| 50 | B01606 | EWARTON SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2014-08-26 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,444,480 | -1,000 | 0.05 | -0.00 | 2014-08-26 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,123,137 | -1,000 | 0.26 | -0.00 | 2014-08-26 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-08-26 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2014-08-26 |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2014-08-26 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2014-08-26 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,004,500 | -1,000 | 0.06 | -0.00 | 2014-08-26 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 13,868,398 | -1,500 | 0.44 | -0.00 | 2014-08-26 |
| 59 | B01209 | MASON SECURITIES LTD | 339,000 | -1,500 | 0.01 | -0.00 | 2014-08-26 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 86,500 | -1,500 | 0.00 | -0.00 | 2014-08-26 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 85,500 | -1,500 | 0.00 | -0.00 | 2014-08-26 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,689,559 | -2,000 | 0.05 | -0.00 | 2014-08-26 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,500 | -2,000 | 0.03 | -0.00 | 2014-08-26 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,750 | -2,000 | 0.00 | -0.00 | 2014-08-26 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 234,784 | -2,000 | 0.01 | -0.00 | 2014-08-26 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,708,933 | -2,950 | 0.15 | -0.00 | 2014-08-26 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 291,140 | -3,000 | 0.01 | -0.00 | 2014-08-26 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2014-08-26 |
| 69 | B01427 | TSE'S SECURITIES LTD | 129,000 | -3,000 | 0.00 | -0.00 | 2014-08-26 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 123,500 | -3,500 | 0.00 | -0.00 | 2014-08-26 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 312,500 | -4,000 | 0.01 | -0.00 | 2014-08-26 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 227,000 | -5,000 | 0.01 | -0.00 | 2014-08-26 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,000 | -5,500 | 0.01 | -0.00 | 2014-08-26 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 437,330 | -6,000 | 0.01 | -0.00 | 2014-08-26 |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 32,500 | -7,000 | 0.00 | -0.00 | 2014-08-26 |
| 76 | B01610 | KGI ASIA LTD | 2,156,302 | -7,000 | 0.07 | -0.00 | 2014-08-26 |
| 77 | C00026 | CHONG HING BANK LTD | 157,500 | -7,500 | 0.01 | -0.00 | 2014-08-26 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2014-08-26 |
| 79 | C00016 | DBS BANK LTD | 2,341,828 | -9,000 | 0.07 | -0.00 | 2014-08-26 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,302,274 | -9,738 | 0.33 | -0.00 | 2014-08-26 |
| 81 | B01184 | QUAM SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,500 | -10,500 | 0.00 | -0.00 | 2014-08-26 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,196,003 | -13,000 | 0.23 | -0.00 | 2014-08-26 |
| 85 | B01584 | CHIEF SECURITIES LTD | 808,847 | -14,000 | 0.03 | -0.00 | 2014-08-26 |
| 86 | B01641 | FULL WIN SECURITIES LTD | 165,500 | -15,000 | 0.01 | -0.00 | 2014-08-26 |
| 87 | C00097 | ABN AMRO BANK N.V. | 2,962,614 | -15,180 | 0.09 | -0.00 | 2014-08-26 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,500 | -16,000 | 0.00 | -0.00 | 2014-08-26 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,026 | -16,000 | 0.01 | -0.00 | 2014-08-26 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,796,742 | -16,500 | 0.06 | -0.00 | 2014-08-26 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,435,132 | -17,500 | 0.08 | -0.00 | 2014-08-26 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,196,543 | -21,000 | 0.13 | -0.00 | 2014-08-26 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,188,888 | -21,240 | 0.13 | -0.00 | 2014-08-26 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 199,500 | -22,500 | 0.01 | -0.00 | 2014-08-26 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,171,458 | -23,440 | 0.10 | -0.00 | 2014-08-26 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 3,329,185 | -28,500 | 0.11 | -0.00 | 2014-08-26 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,231,264 | -29,500 | 0.14 | -0.00 | 2014-08-26 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 83,500 | -40,000 | 0.00 | -0.00 | 2014-08-26 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 634,500 | -58,000 | 0.02 | -0.00 | 2014-08-26 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 250,455 | -86,500 | 0.01 | -0.00 | 2014-08-26 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 474,000 | -100,000 | 0.02 | -0.00 | 2014-08-26 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 146,000 | -100,000 | 0.00 | -0.00 | 2014-08-26 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,942,737 | -121,111 | 0.13 | -0.00 | 2014-08-26 |
| 104 | B01130 | BOCI SECURITIES LTD | 11,893,671 | -169,500 | 0.38 | -0.01 | 2014-08-26 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,130,173 | -189,500 | 1.12 | -0.01 | 2014-08-26 |
| 106 | B01078 | STANDARD CHARTERED SECURITIES | 1,053,946 | -225,000 | 0.03 | -0.01 | 2014-08-26 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,862,100 | -252,000 | 0.19 | -0.01 | 2014-08-26 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 881,530,911 | -275,000 | 28.17 | -0.01 | 2014-08-26 |
| 109 | C00074 | DEUTSCHE BANK AG | 30,992,218 | -1,452,530 | 0.99 | -0.05 | 2014-08-26 |
| 110 | C00093 | BNP PARIBAS | 31,499,921 | -2,058,500 | 1.01 | -0.07 | 2014-08-26 |
| 110 | Total changed named holdings | 3,089,094,142 | -2,500 | 98.70 | -0.00 | ||
| 306 | Unchanged named holdings | 25,227,374 | 0 | 0.81 | 0.00 | ||
| 416 | Total named holdings | 3,114,321,516 | -2,500 | 99.51 | 0.00 | ||
| 434 | Unnamed Investor Participants | 3,095,424 | 0 | 0.10 | 0.00 | ||
| 850 | Total securities in CCASS | 3,117,416,940 | -2,500 | 99.61 | -0.00 | ||
| Securities not in CCASS | 12,315,516 | 2,500 | 0.39 | 0.00 | |||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 16,930,476 |
| Turnover | 1,106,884,837 |
| Average price | 65.378 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy