PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 889,222,368 | 2,005,448 | 11.94 | 0.03 | 2016-11-16 |
| 2 | C00010 | CITIBANK N.A. | 645,311,563 | 1,980,803 | 8.66 | 0.03 | 2016-11-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,835,000 | 1,805,500 | 1.96 | 0.02 | 2016-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,210,488 | 1,583,241 | 0.55 | 0.02 | 2016-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,334,017 | 1,484,369 | 0.47 | 0.02 | 2016-11-16 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,676,832 | 600,000 | 0.10 | 0.01 | 2016-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,626,623 | 277,200 | 0.02 | 0.00 | 2016-11-16 |
| 8 | C00102 | MACQUARIE BANK LTD | 3,402,042 | 262,500 | 0.05 | 0.00 | 2016-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,570,743 | 255,500 | 1.43 | 0.00 | 2016-11-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,998,955 | 230,076 | 0.13 | 0.00 | 2016-11-16 |
| 11 | C00093 | BNP PARIBAS | 81,018,062 | 227,013 | 1.09 | 0.00 | 2016-11-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 54,518,596 | 218,000 | 0.73 | 0.00 | 2016-11-16 |
| 13 | C00016 | DBS BANK LTD | 13,302,286 | 137,500 | 0.18 | 0.00 | 2016-11-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,326,676 | 135,500 | 0.15 | 0.00 | 2016-11-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,587,500 | 100,500 | 0.02 | 0.00 | 2016-11-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,077,784 | 82,000 | 0.10 | 0.00 | 2016-11-16 |
| 17 | B01610 | KGI ASIA LTD | 7,470,200 | 65,500 | 0.10 | 0.00 | 2016-11-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,204,598 | 62,000 | 0.07 | 0.00 | 2016-11-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,061,791 | 60,500 | 0.04 | 0.00 | 2016-11-16 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 4,035,500 | 60,000 | 0.05 | 0.00 | 2016-11-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,616,156 | 59,000 | 0.14 | 0.00 | 2016-11-16 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 29,188,733 | 56,500 | 0.39 | 0.00 | 2016-11-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,181,838 | 50,000 | 0.16 | 0.00 | 2016-11-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,419,762 | 41,500 | 0.17 | 0.00 | 2016-11-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,240,529 | 39,500 | 0.06 | 0.00 | 2016-11-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,610,098 | 36,000 | 0.06 | 0.00 | 2016-11-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,710,494 | 35,500 | 0.13 | 0.00 | 2016-11-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 46,537,523 | 33,500 | 0.62 | 0.00 | 2016-11-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,237,577 | 27,000 | 0.07 | 0.00 | 2016-11-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,685,426 | 25,000 | 0.04 | 0.00 | 2016-11-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,187,501 | 24,000 | 0.16 | 0.00 | 2016-11-16 |
| 32 | C00095 | EFG BANK AG | 2,705,177 | 22,563 | 0.04 | 0.00 | 2016-11-16 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,000 | 22,500 | 0.01 | 0.00 | 2016-11-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,050,668 | 22,000 | 0.01 | 0.00 | 2016-11-16 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,267,922 | 21,000 | 0.39 | 0.00 | 2016-11-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,258,000 | 21,000 | 0.06 | 0.00 | 2016-11-16 |
| 37 | C00018 | HANG SENG BANK LTD | 42,690,820 | 20,000 | 0.57 | 0.00 | 2016-11-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,073 | 19,000 | 0.01 | 0.00 | 2016-11-16 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 3,456,500 | 18,000 | 0.05 | 0.00 | 2016-11-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,551,010 | 11,000 | 0.02 | 0.00 | 2016-11-16 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,160,240 | 10,500 | 0.02 | 0.00 | 2016-11-16 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 346,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,500 | 9,500 | 0.00 | 0.00 | 2016-11-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,532,915 | 9,000 | 0.14 | 0.00 | 2016-11-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,183,100 | 7,000 | 0.02 | 0.00 | 2016-11-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,340,700 | 6,500 | 0.10 | 0.00 | 2016-11-16 |
| 48 | B01816 | CHEONG LEE SECURITIES LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 49 | B01450 | DL BROKERAGE LTD | 119,000 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,500 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 51 | B01340 | LEHIN SECURITIES LTD | 179,078 | 5,500 | 0.00 | 0.00 | 2016-11-16 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,500 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,018 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 770,000 | 5,000 | 0.01 | 0.00 | 2016-11-16 |
| 55 | B01970 | YUE KUN RESEARCH LTD | 71,000 | 4,500 | 0.00 | 0.00 | 2016-11-16 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 673,000 | 4,000 | 0.01 | 0.00 | 2016-11-16 |
| 57 | B01173 | RIFA SECURITIES LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 58 | B01664 | ROOFER SECURITIES LTD | 94,500 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 272,500 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 400,500 | 4,000 | 0.01 | 0.00 | 2016-11-16 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,556,500 | 3,000 | 0.02 | 0.00 | 2016-11-16 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 247,000 | 3,000 | 0.00 | 0.00 | 2016-11-16 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 39,500 | 2,500 | 0.00 | 0.00 | 2016-11-16 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,000 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 151,487 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,129,000 | 2,000 | 0.02 | 0.00 | 2016-11-16 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 866,213 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 68 | B01705 | HENIK SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 69 | B01642 | KMT SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 71 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,500 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 499,500 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,704,014 | 1,500 | 0.04 | 0.00 | 2016-11-16 |
| 76 | B01776 | AIF SECURITIES LTD | 190,500 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 2,355,500 | 1,000 | 0.03 | 0.00 | 2016-11-16 |
| 78 | B01252 | CORPORATE BROKERS LTD | 359,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 401,000 | 1,000 | 0.01 | 0.00 | 2016-11-16 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 335,500 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 11,340,409 | 1,000 | 0.15 | 0.00 | 2016-11-16 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,500 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 253,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 84 | B01275 | SANFULL SECURITIES LTD | 514,000 | 1,000 | 0.01 | 0.00 | 2016-11-16 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 125,500 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 65,525 | 979 | 0.00 | 0.00 | 2016-11-16 |
| 87 | B01329 | BLOOMYEARS LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 90 | B01740 | WIN SECURITIES LTD | 621,500 | 500 | 0.01 | 0.00 | 2016-11-16 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 792,500 | -500 | 0.01 | -0.00 | 2016-11-16 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 455,500 | -500 | 0.01 | -0.00 | 2016-11-16 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 77,000 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 94 | B01646 | TAI NING STOCK CO LTD | 167,500 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 95 | B01755 | T G SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 230,500 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,618,500 | -1,000 | 0.02 | -0.00 | 2016-11-16 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,000 | -1,000 | 0.01 | -0.00 | 2016-11-16 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 381,500 | -1,000 | 0.01 | -0.00 | 2016-11-16 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 164,000 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,554,000 | -1,500 | 0.03 | -0.00 | 2016-11-16 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,073,670 | -2,000 | 0.09 | -0.00 | 2016-11-16 |
| 104 | B01129 | WOCOM SECURITIES LTD | 932,800 | -2,000 | 0.01 | -0.00 | 2016-11-16 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 106 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 224,500 | -3,000 | 0.00 | -0.00 | 2016-11-16 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,847,818 | -3,500 | 0.12 | -0.00 | 2016-11-16 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 9,722,960 | -5,500 | 0.13 | -0.00 | 2016-11-16 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,500 | -8,000 | 0.01 | -0.00 | 2016-11-16 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 505,908 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,183,000 | -10,500 | 0.02 | -0.00 | 2016-11-16 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,634,118 | -11,500 | 0.02 | -0.00 | 2016-11-16 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,582,000 | -20,000 | 0.06 | -0.00 | 2016-11-16 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,950,000 | -40,000 | 0.03 | -0.00 | 2016-11-16 |
| 116 | C00097 | ABN AMRO BANK N.V. | 8,432,975 | -49,437 | 0.11 | -0.00 | 2016-11-16 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,097 | -61,000 | 0.00 | -0.00 | 2016-11-16 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 8,661,996 | -112,500 | 0.12 | -0.00 | 2016-11-16 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,944,514 | -137,000 | 0.08 | -0.00 | 2016-11-16 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 1,720,212,198 | -292,100 | 23.10 | -0.00 | 2016-11-16 |
| 121 | C00042 | CMB WING LUNG BANK LTD | 14,262,750 | -345,000 | 0.19 | -0.00 | 2016-11-16 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,989,425 | -366,500 | 0.09 | -0.00 | 2016-11-16 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,851,565 | -729,437 | 0.21 | -0.01 | 2016-11-16 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,003,143,453 | -930,322 | 13.47 | -0.01 | 2016-11-16 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,814,198,313 | -1,478,114 | 24.36 | -0.02 | 2016-11-16 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,032,931 | -1,944,574 | 0.07 | -0.03 | 2016-11-16 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,847,775 | -2,030,213 | 0.09 | -0.03 | 2016-11-16 |
| 128 | C00074 | DEUTSCHE BANK AG | 168,239,271 | -3,825,495 | 2.26 | -0.05 | 2016-11-16 |
| 128 | Total changed named holdings | 7,182,849,167 | -26,000 | 96.45 | -0.00 | ||
| 318 | Unchanged named holdings | 231,625,496 | 0 | 3.11 | 0.00 | ||
| 446 | Total named holdings | 7,414,474,663 | -26,000 | 99.56 | 0.00 | ||
| 542 | Unnamed Investor Participants | 8,479,382 | 18,000 | 0.11 | 0.00 | ||
| 988 | Total securities in CCASS | 7,422,954,045 | -8,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 24,622,867 | 8,000 | 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 | 2016-11-14 |
| Volume | 30,591,881 |
| Turnover | 1,233,639,680 |
| Average price | 40.326 |
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