PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,731,505 | 6,697,238 | 0.18 | 0.09 | 2016-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 193,332,662 | 3,161,580 | 2.60 | 0.04 | 2016-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,206,831 | 1,598,816 | 0.08 | 0.02 | 2016-10-18 |
| 4 | C00093 | BNP PARIBAS | 106,448,760 | 1,014,944 | 1.43 | 0.01 | 2016-10-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,541,471 | 767,500 | 0.14 | 0.01 | 2016-10-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,903,000 | 740,000 | 1.88 | 0.01 | 2016-10-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 31,584,932 | 374,500 | 0.42 | 0.01 | 2016-10-18 |
| 8 | C00102 | MACQUARIE BANK LTD | 2,178,498 | 275,500 | 0.03 | 0.00 | 2016-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 51,636,988 | 269,602 | 0.69 | 0.00 | 2016-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,729,176 | 159,500 | 0.13 | 0.00 | 2016-10-18 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,520,500 | 120,000 | 0.02 | 0.00 | 2016-10-18 |
| 12 | C00016 | DBS BANK LTD | 12,310,591 | 112,300 | 0.17 | 0.00 | 2016-10-18 |
| 13 | C00026 | CHONG HING BANK LTD | 323,000 | 90,000 | 0.00 | 0.00 | 2016-10-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,839,010 | 83,000 | 0.02 | 0.00 | 2016-10-18 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,966,097 | 81,000 | 0.03 | 0.00 | 2016-10-18 |
| 16 | B01610 | KGI ASIA LTD | 5,663,200 | 76,000 | 0.08 | 0.00 | 2016-10-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 922,213 | 54,500 | 0.01 | 0.00 | 2016-10-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,857,103 | 31,500 | 0.04 | 0.00 | 2016-10-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,633,598 | 25,500 | 0.08 | 0.00 | 2016-10-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,122,612 | 24,000 | 0.14 | 0.00 | 2016-10-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,073 | 22,500 | 0.01 | 0.00 | 2016-10-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,182,000 | 21,000 | 0.02 | 0.00 | 2016-10-18 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 20,500 | 0.00 | 0.00 | 2016-10-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,933,814 | 20,000 | 0.07 | 0.00 | 2016-10-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 777,500 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,378,198 | 16,500 | 0.21 | 0.00 | 2016-10-18 |
| 27 | B01138 | CLSA LTD | 462,914 | 16,177 | 0.01 | 0.00 | 2016-10-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,000 | 15,000 | 0.01 | 0.00 | 2016-10-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,425,138 | 14,500 | 0.06 | 0.00 | 2016-10-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,038,700 | 14,000 | 0.07 | 0.00 | 2016-10-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,204,500 | 14,000 | 0.04 | 0.00 | 2016-10-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,416,348 | 12,798 | 0.57 | 0.00 | 2016-10-18 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | 11,000 | 0.00 | 0.00 | 2016-10-18 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 331,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 182,500 | 9,000 | 0.00 | 0.00 | 2016-10-18 |
| 37 | B01740 | WIN SECURITIES LTD | 606,000 | 7,000 | 0.01 | 0.00 | 2016-10-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,486,866 | 6,500 | 0.09 | 0.00 | 2016-10-18 |
| 39 | B01209 | MASON SECURITIES LTD | 1,267,931 | 5,500 | 0.02 | 0.00 | 2016-10-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,521,606 | 5,000 | 0.03 | 0.00 | 2016-10-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 62,729 | 4,780 | 0.00 | 0.00 | 2016-10-18 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 573,500 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 43 | B01450 | DL BROKERAGE LTD | 143,500 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,670,514 | 2,000 | 0.04 | 0.00 | 2016-10-18 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,824,926 | 2,000 | 0.04 | 0.00 | 2016-10-18 |
| 46 | B01416 | VC BROKERAGE LTD | 442,200 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 124,500 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,147,500 | 1,500 | 0.02 | 0.00 | 2016-10-18 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,406,943 | 1,500 | 0.38 | 0.00 | 2016-10-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 232,500 | 1,500 | 0.00 | 0.00 | 2016-10-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 1,500 | 0.00 | 0.00 | 2016-10-18 |
| 52 | B01821 | GETTA SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 409,000 | 1,000 | 0.01 | 0.00 | 2016-10-18 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 222,500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 60 | B01290 | SPS SECURITIES LTD | 266,500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,500 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,073 | 45 | 0.00 | 0.00 | 2016-10-18 |
| 63 | B01252 | CORPORATE BROKERS LTD | 341,500 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,147,540 | -500 | 0.03 | -0.00 | 2016-10-18 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,187,504 | -500 | 0.02 | -0.00 | 2016-10-18 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 187,500 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,000 | -1,000 | 0.01 | -0.00 | 2016-10-18 |
| 69 | B01275 | SANFULL SECURITIES LTD | 503,000 | -1,000 | 0.01 | -0.00 | 2016-10-18 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 422,500 | -1,000 | 0.01 | -0.00 | 2016-10-18 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 72 | B01427 | TSE'S SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 73 | B01755 | T G SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2016-10-18 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 539,000 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 158,500 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,887,284 | -4,000 | 0.09 | -0.00 | 2016-10-18 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,206,500 | -4,000 | 0.02 | -0.00 | 2016-10-18 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,592,500 | -4,500 | 0.06 | -0.00 | 2016-10-18 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 129,500 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 84 | C00097 | ABN AMRO BANK N.V. | 8,600,185 | -5,599 | 0.12 | -0.00 | 2016-10-18 |
| 85 | B01458 | YICKO SECURITIES LTD | 142,596 | -6,500 | 0.00 | -0.00 | 2016-10-18 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,694,204 | -7,000 | 0.08 | -0.00 | 2016-10-18 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | -7,120 | 0.00 | -0.00 | 2016-10-18 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 4,035,335 | -8,000 | 0.05 | -0.00 | 2016-10-18 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,078,024 | -8,000 | 0.16 | -0.00 | 2016-10-18 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 502,000 | -8,000 | 0.01 | -0.00 | 2016-10-18 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 14,328,820 | -9,500 | 0.19 | -0.00 | 2016-10-18 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,004,668 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 93 | B01184 | QUAM SECURITIES LTD | 1,079,940 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -12,000 | 0.01 | -0.00 | 2016-10-18 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,741,838 | -12,000 | 0.16 | -0.00 | 2016-10-18 |
| 96 | C00095 | EFG BANK AG | 2,677,416 | -18,000 | 0.04 | -0.00 | 2016-10-18 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,098,633 | -20,000 | 0.14 | -0.00 | 2016-10-18 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,910,855 | -20,602 | 1.37 | -0.00 | 2016-10-18 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,168,762 | -25,000 | 0.20 | -0.00 | 2016-10-18 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | -29,000 | 0.00 | -0.00 | 2016-10-18 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 44,278,408 | -36,545 | 0.59 | -0.00 | 2016-10-18 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 1,715,114,775 | -38,072 | 23.03 | -0.00 | 2016-10-18 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,410,868 | -85,000 | 0.11 | -0.00 | 2016-10-18 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,492,000 | -129,000 | 0.03 | -0.00 | 2016-10-18 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,703,170 | -133,000 | 0.09 | -0.00 | 2016-10-18 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,518,491 | -310,510 | 0.49 | -0.00 | 2016-10-18 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 8,467,684 | -373,500 | 0.11 | -0.01 | 2016-10-18 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,590,406 | -595,876 | 0.02 | -0.01 | 2016-10-18 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,772,162,827 | -642,603 | 23.80 | -0.01 | 2016-10-18 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,545,225 | -850,000 | 0.09 | -0.01 | 2016-10-18 |
| 111 | C00010 | CITIBANK N.A. | 624,793,623 | -1,111,073 | 8.39 | -0.01 | 2016-10-18 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,010,047,484 | -2,498,014 | 13.56 | -0.03 | 2016-10-18 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 922,667,970 | -8,993,266 | 12.39 | -0.12 | 2016-10-18 |
| 113 | Total changed named holdings | 7,107,323,255 | 0 | 95.43 | 0.00 | ||
| 328 | Unchanged named holdings | 307,511,058 | 0 | 4.13 | 0.00 | ||
| 441 | Total named holdings | 7,414,834,313 | 0 | 99.56 | 0.00 | ||
| 540 | Unnamed Investor Participants | 8,181,882 | 0 | 0.11 | 0.00 | ||
| 981 | Total securities in CCASS | 7,423,016,195 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 24,560,717 | 0 | 0.33 | 0.00 | |||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 18,800,957 |
| Turnover | 762,874,092 |
| Average price | 40.576 |
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