PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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. | 629,922,969 | 6,276,710 | 8.46 | 0.08 | 2016-11-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,156,765 | 1,769,000 | 0.04 | 0.02 | 2016-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,795,317,367 | 1,590,009 | 24.11 | 0.02 | 2016-11-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 189,767,679 | 1,580,840 | 2.55 | 0.02 | 2016-11-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,943,202 | 1,210,948 | 0.09 | 0.02 | 2016-11-09 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,841,498 | 583,000 | 0.02 | 0.01 | 2016-11-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,270,597 | 361,500 | 0.02 | 0.00 | 2016-11-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 30,605,941 | 298,000 | 0.41 | 0.00 | 2016-11-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,521,676 | 147,500 | 0.14 | 0.00 | 2016-11-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,018,848 | 99,780 | 0.44 | 0.00 | 2016-11-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,702,568 | 98,500 | 0.12 | 0.00 | 2016-11-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,524,000 | 60,500 | 0.06 | 0.00 | 2016-11-09 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 551,500 | 47,500 | 0.01 | 0.00 | 2016-11-09 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,624,078 | 44,000 | 0.02 | 0.00 | 2016-11-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 45,252,303 | 37,500 | 0.61 | 0.00 | 2016-11-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,850,514 | 37,500 | 0.08 | 0.00 | 2016-11-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,201,633 | 34,000 | 0.14 | 0.00 | 2016-11-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,932,598 | 32,000 | 0.07 | 0.00 | 2016-11-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,225,074 | 29,800 | 0.20 | 0.00 | 2016-11-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 52,583,108 | 29,127 | 0.71 | 0.00 | 2016-11-09 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,703,762 | 25,000 | 0.20 | 0.00 | 2016-11-09 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,500 | 20,000 | 0.00 | 0.00 | 2016-11-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,771,538 | 12,563 | 0.59 | 0.00 | 2016-11-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,307,445 | 12,500 | 0.14 | 0.00 | 2016-11-09 |
| 25 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2016-11-09 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,105,000 | 11,000 | 0.01 | 0.00 | 2016-11-09 |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2016-11-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,051,496 | 8,500 | 0.12 | 0.00 | 2016-11-09 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 174,500 | 8,000 | 0.00 | 0.00 | 2016-11-09 |
| 30 | C00016 | DBS BANK LTD | 12,744,326 | 7,500 | 0.17 | 0.00 | 2016-11-09 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,086,814 | 7,000 | 0.07 | 0.00 | 2016-11-09 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,440,500 | 7,000 | 0.02 | 0.00 | 2016-11-09 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,141,000 | 6,000 | 0.02 | 0.00 | 2016-11-09 |
| 34 | B01298 | GET NICE SECURITIES LTD | 443,000 | 5,000 | 0.01 | 0.00 | 2016-11-09 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,500 | 4,500 | 0.01 | 0.00 | 2016-11-09 |
| 36 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2016-11-09 |
| 37 | B01970 | YUE KUN RESEARCH LTD | 44,500 | 3,500 | 0.00 | 0.00 | 2016-11-09 |
| 38 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2016-11-09 |
| 39 | B01930 | PRIME COURAGE SECURITIES CO LTD | 68,500 | 3,000 | 0.00 | 0.00 | 2016-11-09 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 211,000 | 3,000 | 0.00 | 0.00 | 2016-11-09 |
| 41 | B01740 | WIN SECURITIES LTD | 606,500 | 2,000 | 0.01 | 0.00 | 2016-11-09 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 517,500 | 1,000 | 0.01 | 0.00 | 2016-11-09 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,085,700 | 1,000 | 0.07 | 0.00 | 2016-11-09 |
| 44 | B01209 | MASON SECURITIES LTD | 1,305,431 | 1,000 | 0.02 | 0.00 | 2016-11-09 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,500 | 1,000 | 0.00 | 0.00 | 2016-11-09 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,500 | 1,000 | 0.00 | 0.00 | 2016-11-09 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 265,000 | 1,000 | 0.00 | 0.00 | 2016-11-09 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 63,692 | 544 | 0.00 | 0.00 | 2016-11-09 |
| 49 | B01928 | ENHANCED SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2016-11-09 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 213,000 | 500 | 0.00 | 0.00 | 2016-11-09 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 163,500 | 500 | 0.00 | 0.00 | 2016-11-09 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 524,000 | 500 | 0.01 | 0.00 | 2016-11-09 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,676,014 | -500 | 0.04 | -0.00 | 2016-11-09 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 55 | B01252 | CORPORATE BROKERS LTD | 343,500 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 57 | B01428 | HIP HING SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 58 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000 | -0.00 | 2016-11-09 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 454,500 | -1,000 | 0.01 | -0.00 | 2016-11-09 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 609,000 | -1,000 | 0.01 | -0.00 | 2016-11-09 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 116,500 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 3,322,000 | -1,000 | 0.04 | -0.00 | 2016-11-09 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,620,106 | -1,000 | 0.04 | -0.00 | 2016-11-09 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 68 | B01665 | WINSOME STOCK CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,000 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 124,500 | -1,500 | 0.00 | -0.00 | 2016-11-09 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,491,000 | -1,500 | 0.03 | -0.00 | 2016-11-09 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 201,500 | -2,000 | 0.00 | -0.00 | 2016-11-09 |
| 73 | B01462 | MANGO FINANCIAL LTD | 149,156 | -2,000 | 0.00 | -0.00 | 2016-11-09 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | -2,000 | 0.01 | -0.00 | 2016-11-09 |
| 75 | B01942 | SINO WEALTH SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-11-09 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | -2,000 | 0.00 | -0.00 | 2016-11-09 |
| 77 | B01427 | TSE'S SECURITIES LTD | 118,500 | -2,000 | 0.00 | -0.00 | 2016-11-09 |
| 78 | B01684 | WANG ON SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2016-11-09 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 345,500 | -2,000 | 0.00 | -0.00 | 2016-11-09 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 391,000 | -2,500 | 0.01 | -0.00 | 2016-11-09 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 65,500 | -2,500 | 0.00 | -0.00 | 2016-11-09 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 399,000 | -3,000 | 0.01 | -0.00 | 2016-11-09 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 146,500 | -3,000 | 0.00 | -0.00 | 2016-11-09 |
| 84 | B01642 | KMT SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2016-11-09 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 375,500 | -3,000 | 0.01 | -0.00 | 2016-11-09 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 357,000 | -3,000 | 0.00 | -0.00 | 2016-11-09 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 393,000 | -3,000 | 0.01 | -0.00 | 2016-11-09 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,129,540 | -3,500 | 0.03 | -0.00 | 2016-11-09 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,145,500 | -4,000 | 0.02 | -0.00 | 2016-11-09 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 144,083 | -4,437 | 0.00 | -0.00 | 2016-11-09 |
| 91 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | -4,500 | 0.00 | -0.00 | 2016-11-09 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 9,795,920 | -5,000 | 0.13 | -0.00 | 2016-11-09 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 68,500 | -5,000 | 0.00 | -0.00 | 2016-11-09 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,080,524 | -6,000 | 0.16 | -0.00 | 2016-11-09 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 647,500 | -6,000 | 0.01 | -0.00 | 2016-11-09 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 993,168 | -9,000 | 0.01 | -0.00 | 2016-11-09 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 926,213 | -9,500 | 0.01 | -0.00 | 2016-11-09 |
| 98 | B01483 | BULLISH SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2016-11-09 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 315,500 | -10,000 | 0.00 | -0.00 | 2016-11-09 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 9,452,879 | -10,580 | 0.13 | -0.00 | 2016-11-09 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 1,146,504 | -11,500 | 0.02 | -0.00 | 2016-11-09 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,573 | -13,000 | 0.01 | -0.00 | 2016-11-09 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 3,940,811 | -13,500 | 0.05 | -0.00 | 2016-11-09 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,691,994 | -13,500 | 0.09 | -0.00 | 2016-11-09 |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 111,000 | -13,500 | 0.00 | -0.00 | 2016-11-09 |
| 106 | B01782 | SEAGA INTERNATIONAL LTD | 77,000 | -14,000 | 0.00 | -0.00 | 2016-11-09 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 362,000 | -15,000 | 0.00 | -0.00 | 2016-11-09 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | -15,500 | 0.00 | -0.00 | 2016-11-09 |
| 109 | C00097 | ABN AMRO BANK N.V. | 8,464,692 | -17,167 | 0.11 | -0.00 | 2016-11-09 |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 241,000 | -20,000 | 0.00 | -0.00 | 2016-11-09 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2016-11-09 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,658,670 | -23,500 | 0.09 | -0.00 | 2016-11-09 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 14,350,320 | -28,500 | 0.19 | -0.00 | 2016-11-09 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 183,500 | -29,000 | 0.00 | -0.00 | 2016-11-09 |
| 115 | C00018 | HANG SENG BANK LTD | 42,545,440 | -30,000 | 0.57 | -0.00 | 2016-11-09 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 487,500 | -30,000 | 0.01 | -0.00 | 2016-11-09 |
| 117 | B01695 | DAH SING SECURITIES LTD | 4,345,098 | -31,000 | 0.06 | -0.00 | 2016-11-09 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,101,784 | -33,000 | 0.10 | -0.00 | 2016-11-09 |
| 119 | B01184 | QUAM SECURITIES LTD | 1,214,940 | -33,000 | 0.02 | -0.00 | 2016-11-09 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,291,000 | -35,000 | 0.02 | -0.00 | 2016-11-09 |
| 121 | B01584 | CHIEF SECURITIES LTD | 2,928,220 | -36,028 | 0.04 | -0.00 | 2016-11-09 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,990,338 | -38,500 | 0.16 | -0.00 | 2016-11-09 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,033,592 | -65,500 | 0.39 | -0.00 | 2016-11-09 |
| 124 | B01610 | KGI ASIA LTD | 6,240,700 | -81,000 | 0.08 | -0.00 | 2016-11-09 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,923,425 | -86,500 | 0.09 | -0.00 | 2016-11-09 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,321,670 | -242,960 | 0.07 | -0.00 | 2016-11-09 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,695,000 | -266,000 | 1.88 | -0.00 | 2016-11-09 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 1,722,441,199 | -337,478 | 23.13 | -0.00 | 2016-11-09 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,637,345 | -751,507 | 1.39 | -0.01 | 2016-11-09 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,007,302,946 | -3,443,589 | 13.53 | -0.05 | 2016-11-09 |
| 131 | C00093 | BNP PARIBAS | 95,275,638 | -4,265,120 | 1.28 | -0.06 | 2016-11-09 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 905,243,811 | -4,378,455 | 12.15 | -0.06 | 2016-11-09 |
| 132 | Total changed named holdings | 7,154,110,935 | -27,000 | 96.06 | -0.00 | ||
| 310 | Unchanged named holdings | 260,650,728 | 0 | 3.50 | 0.00 | ||
| 442 | Total named holdings | 7,414,761,663 | -27,000 | 99.56 | 0.00 | ||
| 540 | Unnamed Investor Participants | 8,250,382 | 7,000 | 0.11 | 0.00 | ||
| 982 | Total securities in CCASS | 7,423,012,045 | -20,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 24,564,867 | 20,000 | 0.33 | 0.00 | |||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 19,323,562 |
| Turnover | 794,495,815 |
| Average price | 41.115 |
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