PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 948,702,318 | 11,549,044 | 12.74 | 0.16 | 2016-12-06 |
| 2 | C00093 | BNP PARIBAS | 83,977,298 | 3,418,820 | 1.13 | 0.05 | 2016-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 155,980,987 | 3,389,403 | 2.09 | 0.05 | 2016-12-06 |
| 4 | C00010 | CITIBANK N.A. | 652,443,721 | 2,907,424 | 8.76 | 0.04 | 2016-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,710,248 | 1,070,644 | 0.48 | 0.01 | 2016-12-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,398,004 | 830,110 | 0.03 | 0.01 | 2016-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,411,619 | 593,924 | 13.78 | 0.01 | 2016-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,046,552 | 443,004 | 0.66 | 0.01 | 2016-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 51,493,701 | 402,000 | 0.69 | 0.01 | 2016-12-06 |
| 10 | C00018 | HANG SENG BANK LTD | 42,880,320 | 118,500 | 0.58 | 0.00 | 2016-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,705,550 | 87,000 | 0.16 | 0.00 | 2016-12-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,524,430 | 83,000 | 0.18 | 0.00 | 2016-12-06 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 11,136,509 | 61,500 | 0.15 | 0.00 | 2016-12-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,389,010 | 58,000 | 0.07 | 0.00 | 2016-12-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,172,098 | 55,500 | 0.08 | 0.00 | 2016-12-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,192,156 | 53,000 | 0.15 | 0.00 | 2016-12-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,401,372 | 50,000 | 0.11 | 0.00 | 2016-12-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,194,670 | 45,500 | 0.08 | 0.00 | 2016-12-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,395,318 | 45,000 | 0.11 | 0.00 | 2016-12-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,918,577 | 44,000 | 0.07 | 0.00 | 2016-12-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,066,455 | 36,500 | 0.05 | 0.00 | 2016-12-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,346,400 | 30,000 | 0.02 | 0.00 | 2016-12-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,635,791 | 28,000 | 0.04 | 0.00 | 2016-12-06 |
| 24 | C00095 | EFG BANK AG | 3,044,742 | 26,113 | 0.04 | 0.00 | 2016-12-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,126,500 | 26,000 | 0.02 | 0.00 | 2016-12-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,185,100 | 24,000 | 0.02 | 0.00 | 2016-12-06 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 347,500 | 22,000 | 0.00 | 0.00 | 2016-12-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,377,000 | 21,500 | 0.06 | 0.00 | 2016-12-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,939,029 | 21,000 | 0.05 | 0.00 | 2016-12-06 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 367,500 | 16,000 | 0.00 | 0.00 | 2016-12-06 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,207,000 | 12,000 | 0.02 | 0.00 | 2016-12-06 |
| 33 | C00016 | DBS BANK LTD | 12,556,906 | 11,500 | 0.17 | 0.00 | 2016-12-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,835,000 | 11,000 | 0.02 | 0.00 | 2016-12-06 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 313,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,642,001 | 10,000 | 0.16 | 0.00 | 2016-12-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,596,500 | 10,000 | 0.03 | 0.00 | 2016-12-06 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 3,934,500 | 10,000 | 0.05 | 0.00 | 2016-12-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 958,668 | 9,000 | 0.01 | 0.00 | 2016-12-06 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 156,500 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 330,500 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 42 | B01776 | AIF SECURITIES LTD | 151,500 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 43 | B01483 | BULLISH SECURITIES LTD | 460,000 | 5,000 | 0.01 | 0.00 | 2016-12-06 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 732,500 | 5,000 | 0.01 | 0.00 | 2016-12-06 |
| 45 | B01648 | STELLAR SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,563,514 | 4,000 | 0.03 | 0.00 | 2016-12-06 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 195,000 | 3,500 | 0.00 | 0.00 | 2016-12-06 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 3,500 | 0.00 | 0.00 | 2016-12-06 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 247,500 | 3,500 | 0.00 | 0.00 | 2016-12-06 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2016-12-06 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 261,500 | 3,000 | 0.00 | 0.00 | 2016-12-06 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 167,500 | 2,500 | 0.00 | 0.00 | 2016-12-06 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,044,740 | 2,500 | 0.01 | 0.00 | 2016-12-06 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 147,204 | 2,096 | 0.00 | 0.00 | 2016-12-06 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 769,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 212,500 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 3,514,800 | 2,000 | 0.05 | 0.00 | 2016-12-06 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,305,426 | 2,000 | 0.03 | 0.00 | 2016-12-06 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,145,500 | 2,000 | 0.02 | 0.00 | 2016-12-06 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 750,213 | 1,500 | 0.01 | 0.00 | 2016-12-06 |
| 64 | B01885 | HAFOO SECURITIES LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2016-12-06 |
| 65 | B01209 | MASON SECURITIES LTD | 1,361,431 | 1,500 | 0.02 | 0.00 | 2016-12-06 |
| 66 | B01252 | CORPORATE BROKERS LTD | 338,500 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 250,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 345,500 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 71 | B01123 | HING WONG SECURITIES LTD | 1,797,000 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 75 | B01755 | T G SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 177,500 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,500 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 78 | B01340 | LEHIN SECURITIES LTD | 171,067 | 926 | 0.00 | 0.00 | 2016-12-06 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 724,000 | 500 | 0.01 | 0.00 | 2016-12-06 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,500 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 305,000 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,500 | 500 | 0.01 | 0.00 | 2016-12-06 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,647,118 | 500 | 0.02 | 0.00 | 2016-12-06 |
| 84 | B01567 | PRIME SECURITIES LTD | 165,502 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,218,500 | 500 | 0.03 | 0.00 | 2016-12-06 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 395,000 | 500 | 0.01 | 0.00 | 2016-12-06 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 36,500 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,352 | 340 | 0.00 | 0.00 | 2016-12-06 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 61,680 | 142 | 0.00 | 0.00 | 2016-12-06 |
| 91 | B01705 | HENIK SECURITIES LTD | 76,500 | -500 | 0.00 | -0.00 | 2016-12-06 |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 36,500 | -500 | 0.00 | -0.00 | 2016-12-06 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 219,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 96 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 168,500 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,500 | -1,500 | 0.01 | -0.00 | 2016-12-06 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,469,650 | -2,000 | 0.09 | -0.00 | 2016-12-06 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,057,000 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 907,000 | -2,500 | 0.01 | -0.00 | 2016-12-06 |
| 103 | B01212 | HENYEP SECURITIES LTD | 139,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,500 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 9,451,460 | -3,500 | 0.13 | -0.00 | 2016-12-06 |
| 106 | B01740 | WIN SECURITIES LTD | 617,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,102,369 | -4,500 | 0.18 | -0.00 | 2016-12-06 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,197,415 | -4,500 | 0.14 | -0.00 | 2016-12-06 |
| 109 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -5,000 | -0.00 | 2016-12-06 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2016-12-06 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,269,000 | -6,000 | 0.02 | -0.00 | 2016-12-06 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 429,000 | -6,000 | 0.01 | -0.00 | 2016-12-06 |
| 113 | C00097 | ABN AMRO BANK N.V. | 8,304,577 | -6,182 | 0.11 | -0.00 | 2016-12-06 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,973 | -6,500 | 0.00 | -0.00 | 2016-12-06 |
| 115 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,000 | -7,500 | 0.00 | -0.00 | 2016-12-06 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,142,494 | -8,000 | 0.10 | -0.00 | 2016-12-06 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,500 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,008,750 | -10,000 | 0.13 | -0.00 | 2016-12-06 |
| 119 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 120 | B01414 | EVERHOT SECURITIES LTD | 46,500 | -11,000 | 0.00 | -0.00 | 2016-12-06 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 43,716,074 | -16,500 | 0.59 | -0.00 | 2016-12-06 |
| 122 | B01831 | NERICO BROTHERS LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 123 | B01383 | RICH PLEASURE SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,452,510 | -20,412 | 0.40 | -0.00 | 2016-12-06 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,500 | -26,000 | 0.00 | -0.00 | 2016-12-06 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 1,140,500 | -37,500 | 0.02 | -0.00 | 2016-12-06 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,816,200 | -43,000 | 0.10 | -0.00 | 2016-12-06 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,973,762 | -46,000 | 0.13 | -0.00 | 2016-12-06 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 9,183,398 | -56,781 | 0.12 | -0.00 | 2016-12-06 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,685,084 | -64,500 | 0.09 | -0.00 | 2016-12-06 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,235,925 | -108,000 | 0.10 | -0.00 | 2016-12-06 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,374,000 | -239,000 | 0.02 | -0.00 | 2016-12-06 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 1,717,108,058 | -329,730 | 23.06 | -0.00 | 2016-12-06 |
| 134 | C00102 | MACQUARIE BANK LTD | 1,873,542 | -412,500 | 0.03 | -0.01 | 2016-12-06 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,859,713 | -435,930 | 0.02 | -0.01 | 2016-12-06 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,234,355 | -451,500 | 1.37 | -0.01 | 2016-12-06 |
| 137 | B01610 | KGI ASIA LTD | 5,895,700 | -618,000 | 0.08 | -0.01 | 2016-12-06 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,692,420 | -1,072,975 | 0.09 | -0.01 | 2016-12-06 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 34,454,792 | -4,170,444 | 0.46 | -0.06 | 2016-12-06 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,765,039 | -5,345,902 | 0.23 | -0.07 | 2016-12-06 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,800,022,767 | -5,402,634 | 24.17 | -0.07 | 2016-12-06 |
| 142 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,752,500 | -6,702,000 | 1.15 | -0.09 | 2016-12-06 |
| 142 | Total changed named holdings | 7,182,544,124 | -10,500 | 96.44 | -0.00 | ||
| 300 | Unchanged named holdings | 231,926,801 | 0 | 3.11 | 0.00 | ||
| 442 | Total named holdings | 7,414,470,925 | -10,500 | 99.56 | 0.00 | ||
| 543 | Unnamed Investor Participants | 8,487,882 | 9,000 | 0.11 | 0.00 | ||
| 985 | Total securities in CCASS | 7,422,958,807 | -1,500 | 99.67 | -0.00 | ||
| Securities not in CCASS | 24,618,105 | 1,500 | 0.33 | 0.00 | |||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 31,710,659 |
| Turnover | 1,331,934,710 |
| Average price | 42.003 |
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