PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00010 | CITIBANK N.A. | 635,545,532 | 16,844,922 | 8.53 | 0.23 | 2016-05-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 889,315,825 | 14,759,010 | 11.94 | 0.20 | 2016-05-31 |
| 3 | C00093 | BNP PARIBAS | 80,792,704 | 1,405,500 | 1.08 | 0.02 | 2016-05-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 184,254,556 | 688,394 | 2.47 | 0.01 | 2016-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,723,217 | 633,060 | 0.05 | 0.01 | 2016-05-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,254,734 | 557,700 | 0.03 | 0.01 | 2016-05-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,743,062,424 | 544,309 | 23.40 | 0.01 | 2016-05-31 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,969,500 | 492,500 | 0.71 | 0.01 | 2016-05-31 |
| 9 | B01610 | KGI ASIA LTD | 6,641,200 | 474,000 | 0.09 | 0.01 | 2016-05-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,625,130 | 451,500 | 1.61 | 0.01 | 2016-05-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,584,022 | 446,162 | 0.99 | 0.01 | 2016-05-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 64,629,471 | 427,500 | 0.87 | 0.01 | 2016-05-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,279,980 | 290,000 | 0.21 | 0.00 | 2016-05-31 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,264,010 | 218,000 | 0.26 | 0.00 | 2016-05-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,843,894 | 178,500 | 0.43 | 0.00 | 2016-05-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,610,812 | 140,000 | 0.09 | 0.00 | 2016-05-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,974,389 | 128,000 | 0.12 | 0.00 | 2016-05-31 |
| 18 | C00016 | DBS BANK LTD | 12,722,067 | 113,500 | 0.17 | 0.00 | 2016-05-31 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 11,266,442 | 100,000 | 0.15 | 0.00 | 2016-05-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,019,568 | 90,500 | 0.13 | 0.00 | 2016-05-31 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,647,540 | 69,000 | 0.08 | 0.00 | 2016-05-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,157,416 | 64,500 | 0.10 | 0.00 | 2016-05-31 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 817,000 | 60,000 | 0.01 | 0.00 | 2016-05-31 |
| 24 | C00097 | ABN AMRO BANK N.V. | 10,196,736 | 50,820 | 0.14 | 0.00 | 2016-05-31 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,646,000 | 50,000 | 0.04 | 0.00 | 2016-05-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,001,500 | 49,000 | 0.07 | 0.00 | 2016-05-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,721,408 | 47,000 | 0.14 | 0.00 | 2016-05-31 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 15,090,932 | 44,500 | 0.20 | 0.00 | 2016-05-31 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 282,000 | 38,000 | 0.00 | 0.00 | 2016-05-31 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,401 | 35,500 | 0.00 | 0.00 | 2016-05-31 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 10,381,451 | 31,940 | 0.14 | 0.00 | 2016-05-31 |
| 32 | B01416 | VC BROKERAGE LTD | 384,700 | 30,000 | 0.01 | 0.00 | 2016-05-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,544,670 | 25,500 | 0.10 | 0.00 | 2016-05-31 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 185,500 | 24,000 | 0.00 | 0.00 | 2016-05-31 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,081,500 | 22,000 | 0.01 | 0.00 | 2016-05-31 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,566,399 | 21,500 | 0.20 | 0.00 | 2016-05-31 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,960,384 | 20,500 | 0.09 | 0.00 | 2016-05-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,139,500 | 20,500 | 0.04 | 0.00 | 2016-05-31 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2016-05-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,500 | 11,000 | 0.01 | 0.00 | 2016-05-31 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 155,000 | 11,000 | 0.00 | 0.00 | 2016-05-31 |
| 42 | B01450 | DL BROKERAGE LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 699,500 | 10,000 | 0.01 | 0.00 | 2016-05-31 |
| 44 | B01782 | SEAGA INTERNATIONAL LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 723,000 | 9,500 | 0.01 | 0.00 | 2016-05-31 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 186,000 | 8,500 | 0.00 | 0.00 | 2016-05-31 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,969,000 | 7,500 | 0.03 | 0.00 | 2016-05-31 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,055,500 | 7,000 | 0.01 | 0.00 | 2016-05-31 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 880,600 | 7,000 | 0.01 | 0.00 | 2016-05-31 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,822,428 | 6,500 | 0.08 | 0.00 | 2016-05-31 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 960,000 | 6,500 | 0.01 | 0.00 | 2016-05-31 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 442,500 | 6,000 | 0.01 | 0.00 | 2016-05-31 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,388,500 | 5,500 | 0.02 | 0.00 | 2016-05-31 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,500 | 4,500 | 0.01 | 0.00 | 2016-05-31 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 712,000 | 4,000 | 0.01 | 0.00 | 2016-05-31 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,259,009 | 3,500 | 0.20 | 0.00 | 2016-05-31 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,620,500 | 3,500 | 0.02 | 0.00 | 2016-05-31 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,210,668 | 3,500 | 0.02 | 0.00 | 2016-05-31 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2016-05-31 |
| 60 | B01138 | CLSA LTD | 396,600 | 3,000 | 0.01 | 0.00 | 2016-05-31 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 203,500 | 3,000 | 0.00 | 0.00 | 2016-05-31 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | 3,000 | 0.00 | 0.00 | 2016-05-31 |
| 63 | B01922 | SUN SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-05-31 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2016-05-31 |
| 65 | B01173 | RIFA SECURITIES LTD | 201,500 | 2,000 | 0.00 | 0.00 | 2016-05-31 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 467,500 | 2,000 | 0.01 | 0.00 | 2016-05-31 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 183,000 | 2,000 | 0.00 | 0.00 | 2016-05-31 |
| 68 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,500 | 1,500 | 0.00 | 0.00 | 2016-05-31 |
| 69 | B01460 | BERICH BROKERAGE LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 71 | B01428 | HIP HING SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,500 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 517,000 | 1,000 | 0.01 | 0.00 | 2016-05-31 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 559,404 | 1,000 | 0.01 | 0.00 | 2016-05-31 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 341,500 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 78 | B01755 | T G SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 65,633 | 602 | 0.00 | 0.00 | 2016-05-31 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 969,300 | 500 | 0.01 | 0.00 | 2016-05-31 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 12,735,838 | 500 | 0.17 | 0.00 | 2016-05-31 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,500 | 500 | 0.00 | 0.00 | 2016-05-31 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,000 | 500 | 0.00 | 0.00 | 2016-05-31 |
| 85 | B01275 | SANFULL SECURITIES LTD | 552,472 | 500 | 0.01 | 0.00 | 2016-05-31 |
| 86 | B01280 | WING FAT SECURITIES LTD | 114,000 | 500 | 0.00 | 0.00 | 2016-05-31 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 208,363 | -382 | 0.00 | -0.00 | 2016-05-31 |
| 88 | B01462 | MANGO FINANCIAL LTD | 180,156 | -500 | 0.00 | -0.00 | 2016-05-31 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 4,815,000 | -500 | 0.06 | -0.00 | 2016-05-31 |
| 90 | B01569 | TANG PING KONG LTD | 37,000 | -500 | 0.00 | -0.00 | 2016-05-31 |
| 91 | B01740 | WIN SECURITIES LTD | 687,000 | -500 | 0.01 | -0.00 | 2016-05-31 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 395,000 | -1,000 | 0.01 | -0.00 | 2016-05-31 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 94 | B01651 | MING HON SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 568,500 | -1,000 | 0.01 | -0.00 | 2016-05-31 |
| 96 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 244,500 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 297,500 | -1,500 | 0.00 | -0.00 | 2016-05-31 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 607,040 | -2,000 | 0.01 | -0.00 | 2016-05-31 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,960,926 | -2,000 | 0.04 | -0.00 | 2016-05-31 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 273,500 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,989,274 | -2,500 | 0.04 | -0.00 | 2016-05-31 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 197,500 | -3,000 | 0.00 | -0.00 | 2016-05-31 |
| 104 | B01252 | CORPORATE BROKERS LTD | 458,500 | -3,000 | 0.01 | -0.00 | 2016-05-31 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,000 | -3,000 | 0.00 | -0.00 | 2016-05-31 |
| 106 | B01427 | TSE'S SECURITIES LTD | 115,000 | -3,500 | 0.00 | -0.00 | 2016-05-31 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 892,513 | -4,000 | 0.01 | -0.00 | 2016-05-31 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 4,751,035 | -4,500 | 0.06 | -0.00 | 2016-05-31 |
| 109 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 184,437 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 110 | B01641 | FULL WIN SECURITIES LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 111 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 112 | B01392 | TAIFAIR SECURITIES LTD | 1,674,500 | -5,000 | 0.02 | -0.00 | 2016-05-31 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 372,000 | -6,000 | 0.00 | -0.00 | 2016-05-31 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2016-05-31 |
| 115 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 230,500 | -7,000 | 0.00 | -0.00 | 2016-05-31 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,476,000 | -7,500 | 0.02 | -0.00 | 2016-05-31 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,219,510 | -8,000 | 0.02 | -0.00 | 2016-05-31 |
| 118 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 63,500 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 119 | B01749 | TANG KEE SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | -11,500 | 0.00 | -0.00 | 2016-05-31 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -14,000 | 0.00 | -0.00 | 2016-05-31 |
| 123 | B01209 | MASON SECURITIES LTD | 1,452,431 | -14,500 | 0.02 | -0.00 | 2016-05-31 |
| 124 | B01695 | DAH SING SECURITIES LTD | 5,240,972 | -15,500 | 0.07 | -0.00 | 2016-05-31 |
| 125 | B01351 | WING FUNG SECURITIES LTD | 326,000 | -18,500 | 0.00 | -0.00 | 2016-05-31 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,298,338 | -20,500 | 0.18 | -0.00 | 2016-05-31 |
| 127 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 261,500 | -21,000 | 0.00 | -0.00 | 2016-05-31 |
| 128 | B01584 | CHIEF SECURITIES LTD | 3,249,787 | -22,000 | 0.04 | -0.00 | 2016-05-31 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 9,501,470 | -22,440 | 0.13 | -0.00 | 2016-05-31 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,166,895 | -24,500 | 0.08 | -0.00 | 2016-05-31 |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,614,000 | -25,000 | 0.02 | -0.00 | 2016-05-31 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,298,000 | -40,000 | 0.02 | -0.00 | 2016-05-31 |
| 133 | C00018 | HANG SENG BANK LTD | 41,218,511 | -40,500 | 0.55 | -0.00 | 2016-05-31 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 1,625,500 | -104,000 | 0.02 | -0.00 | 2016-05-31 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,055,805 | -224,608 | 0.23 | -0.00 | 2016-05-31 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 51,635,332 | -230,000 | 0.69 | -0.00 | 2016-05-31 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,137,000 | -293,500 | 0.06 | -0.00 | 2016-05-31 |
| 138 | C00102 | MACQUARIE BANK LTD | 606,230 | -573,395 | 0.01 | -0.01 | 2016-05-31 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,060,824 | -1,054,000 | 0.48 | -0.01 | 2016-05-31 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,044,565,612 | -2,673,112 | 14.03 | -0.04 | 2016-05-31 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,850,162,240 | -3,502,232 | 24.84 | -0.05 | 2016-05-31 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 63,030,863 | -6,587,500 | 0.85 | -0.09 | 2016-05-31 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,079,908 | -24,225,250 | 0.18 | -0.33 | 2016-05-31 |
| 143 | Total changed named holdings | 7,320,517,938 | 1,000 | 98.29 | 0.00 | ||
| 302 | Unchanged named holdings | 94,591,979 | 0 | 1.27 | 0.00 | ||
| 445 | Total named holdings | 7,415,109,917 | 1,000 | 99.56 | 0.00 | ||
| 541 | Unnamed Investor Participants | 8,147,882 | -9,000 | 0.11 | -0.00 | ||
| 986 | Total securities in CCASS | 7,423,257,799 | -8,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 24,319,113 | 8,000 | 0.33 | 0.00 | |||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 25,812,846 |
| Turnover | 868,183,633 |
| Average price | 33.634 |
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