PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,152,775 | 571,776 | 12.40 | 0.02 | 2014-10-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,590,047 | 564,049 | 0.31 | 0.02 | 2014-10-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,034,804 | 275,000 | 0.10 | 0.01 | 2014-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,853,816 | 250,863 | 22.55 | 0.01 | 2014-10-29 |
| 5 | C00102 | MACQUARIE BANK LTD | 599,072 | 146,500 | 0.02 | 0.00 | 2014-10-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,951,287 | 118,800 | 14.54 | 0.00 | 2014-10-29 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 2,938,076 | 112,000 | 0.09 | 0.00 | 2014-10-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,837,319 | 60,500 | 0.06 | 0.00 | 2014-10-29 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 4,575,793 | 53,634 | 0.15 | 0.00 | 2014-10-29 |
| 10 | B01610 | KGI ASIA LTD | 2,391,350 | 49,000 | 0.08 | 0.00 | 2014-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,541,199 | 42,000 | 0.56 | 0.00 | 2014-10-29 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,528,955 | 38,000 | 0.05 | 0.00 | 2014-10-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,193,137 | 23,500 | 0.29 | 0.00 | 2014-10-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,026 | 22,500 | 0.02 | 0.00 | 2014-10-29 |
| 15 | C00016 | DBS BANK LTD | 3,722,812 | 15,000 | 0.12 | 0.00 | 2014-10-29 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 59,000 | 15,000 | 0.00 | 0.00 | 2014-10-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,280,920 | 15,000 | 0.14 | 0.00 | 2014-10-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,730 | 13,000 | 0.04 | 0.00 | 2014-10-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,178,968 | 11,000 | 0.07 | 0.00 | 2014-10-29 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 77,000 | 10,500 | 0.00 | 0.00 | 2014-10-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,100,079 | 9,000 | 0.04 | 0.00 | 2014-10-29 |
| 22 | B01123 | HING WONG SECURITIES LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2014-10-29 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,467,000 | 7,000 | 0.05 | 0.00 | 2014-10-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,423,192 | 7,000 | 0.14 | 0.00 | 2014-10-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,081,583 | 6,500 | 0.16 | 0.00 | 2014-10-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 340,008 | 6,500 | 0.01 | 0.00 | 2014-10-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,264,907 | 5,000 | 0.14 | 0.00 | 2014-10-29 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,500 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,917,129 | 4,000 | 0.06 | 0.00 | 2014-10-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,408,266 | 2,500 | 0.17 | 0.00 | 2014-10-29 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,500 | 2,500 | 0.00 | 0.00 | 2014-10-29 |
| 32 | B01924 | LT SECURITIES LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2014-10-29 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 536,330 | 2,000 | 0.02 | 0.00 | 2014-10-29 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,990,866 | 2,000 | 0.06 | 0.00 | 2014-10-29 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 37 | B01661 | HERMES SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2014-10-29 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2014-10-29 |
| 40 | B01460 | BERICH BROKERAGE LTD | 41,000 | 1,500 | 0.00 | 0.00 | 2014-10-29 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | 1,000 | 0.02 | 0.00 | 2014-10-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,032,500 | 1,000 | 0.03 | 0.00 | 2014-10-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,598,024 | 1,000 | 0.05 | 0.00 | 2014-10-29 |
| 44 | B01678 | GLS SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,706,383 | 1,000 | 0.25 | 0.00 | 2014-10-29 |
| 46 | B01209 | MASON SECURITIES LTD | 520,000 | 1,000 | 0.02 | 0.00 | 2014-10-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 197,000 | 500 | 0.01 | 0.00 | 2014-10-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,131,900 | 500 | 0.10 | 0.00 | 2014-10-29 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 788 | 500 | 0.00 | 0.00 | 2014-10-29 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,129,370 | 500 | 0.16 | 0.00 | 2014-10-29 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 409,500 | 500 | 0.01 | 0.00 | 2014-10-29 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,500 | 500 | 0.00 | 0.00 | 2014-10-29 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,524 | 119 | 0.00 | 0.00 | 2014-10-29 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 22,707 | -133 | 0.00 | -0.00 | 2014-10-29 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,500 | -500 | 0.00 | -0.00 | 2014-10-29 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 404,500 | -500 | 0.01 | -0.00 | 2014-10-29 |
| 58 | B01298 | GET NICE SECURITIES LTD | 164,500 | -500 | 0.01 | -0.00 | 2014-10-29 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-10-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,261,242 | -1,000 | 0.07 | -0.00 | 2014-10-29 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 494,000 | -1,000 | 0.02 | -0.00 | 2014-10-29 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 71,500 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,333,808 | -1,500 | 0.17 | -0.00 | 2014-10-29 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -1,500 | 0.00 | -0.00 | 2014-10-29 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,500 | -2,000 | 0.01 | -0.00 | 2014-10-29 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,686,037 | -2,000 | 0.05 | -0.00 | 2014-10-29 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,597,500 | -2,500 | 0.08 | -0.00 | 2014-10-29 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,087,989 | -6,000 | 0.16 | -0.00 | 2014-10-29 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,500 | -6,000 | 0.01 | -0.00 | 2014-10-29 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,266,600 | -7,000 | 0.20 | -0.00 | 2014-10-29 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,051,798 | -8,500 | 0.19 | -0.00 | 2014-10-29 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -9,000 | 0.01 | -0.00 | 2014-10-29 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,022,890 | -9,614 | 1.41 | -0.00 | 2014-10-29 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 3,996,318 | -10,000 | 0.13 | -0.00 | 2014-10-29 |
| 77 | B01275 | SANFULL SECURITIES LTD | 178,500 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 188,500 | -10,500 | 0.01 | -0.00 | 2014-10-29 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,039,582 | -17,000 | 0.07 | -0.00 | 2014-10-29 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,647,978 | -20,500 | 0.08 | -0.00 | 2014-10-29 |
| 81 | B01130 | BOCI SECURITIES LTD | 19,496,931 | -35,386 | 0.62 | -0.00 | 2014-10-29 |
| 82 | C00093 | BNP PARIBAS | 33,329,060 | -39,000 | 1.06 | -0.00 | 2014-10-29 |
| 83 | C00010 | CITIBANK N.A. | 283,892,490 | -46,977 | 9.07 | -0.00 | 2014-10-29 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,084,000 | -54,500 | 0.07 | -0.00 | 2014-10-29 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,992,998 | -74,000 | 0.06 | -0.00 | 2014-10-29 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 920,007,031 | -231,589 | 29.40 | -0.01 | 2014-10-29 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,222,824 | -251,099 | 0.17 | -0.01 | 2014-10-29 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,177,434 | -377,137 | 0.23 | -0.01 | 2014-10-29 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 11,062,752 | -382,000 | 0.35 | -0.01 | 2014-10-29 |
| 90 | C00074 | DEUTSCHE BANK AG | 26,525,373 | -841,306 | 0.85 | -0.03 | 2014-10-29 |
| 90 | Total changed named holdings | 3,057,538,277 | 33,000 | 97.69 | 0.00 | ||
| 328 | Unchanged named holdings | 56,830,781 | 0 | 1.82 | 0.00 | ||
| 418 | Total named holdings | 3,114,369,058 | 33,000 | 99.51 | 0.00 | ||
| 453 | Unnamed Investor Participants | 3,138,290 | -3,000 | 0.10 | -0.00 | ||
| 871 | Total securities in CCASS | 3,117,507,348 | 30,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 12,225,108 | -30,000 | 0.39 | -0.00 | |||
| Issued securities | 3,129,732,456 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 6,575,591 |
| Turnover | 388,065,317 |
| Average price | 59.016 |
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