PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00093 | BNP PARIBAS | 88,860,126 | 2,068,680 | 1.19 | 0.03 | 2017-01-16 |
| 2 | C00010 | CITIBANK N.A. | 657,227,857 | 1,761,161 | 8.82 | 0.02 | 2017-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,806,683 | 1,759,500 | 0.05 | 0.02 | 2017-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,498,373 | 1,706,186 | 0.09 | 0.02 | 2017-01-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 33,362,042 | 1,015,820 | 0.45 | 0.01 | 2017-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,378,337 | 715,364 | 0.09 | 0.01 | 2017-01-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,925,234 | 348,060 | 0.36 | 0.00 | 2017-01-16 |
| 8 | C00102 | MACQUARIE BANK LTD | 11,848,346 | 265,915 | 0.16 | 0.00 | 2017-01-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 178,393,171 | 222,889 | 2.40 | 0.00 | 2017-01-16 |
| 10 | C00095 | EFG BANK AG | 3,238,788 | 128,620 | 0.04 | 0.00 | 2017-01-16 |
| 11 | C00012 | DAH SING BANK LTD | 3,890,052 | 100,000 | 0.05 | 0.00 | 2017-01-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,608,084 | 38,000 | 0.09 | 0.00 | 2017-01-16 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 303,500 | 24,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 559,500 | 19,000 | 0.01 | 0.00 | 2017-01-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,359,776 | 18,858 | 0.54 | 0.00 | 2017-01-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,109,640 | 18,000 | 0.01 | 0.00 | 2017-01-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,059,900 | 14,000 | 0.14 | 0.00 | 2017-01-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,154,422 | 14,000 | 0.16 | 0.00 | 2017-01-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,111,000 | 12,000 | 0.01 | 0.00 | 2017-01-16 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 385,000 | 12,000 | 0.01 | 0.00 | 2017-01-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 7,000 | 0.00 | 0.00 | 2017-01-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,666,000 | 5,500 | 0.04 | 0.00 | 2017-01-16 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 252,500 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 11,188,482 | 5,000 | 0.15 | 0.00 | 2017-01-16 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 381,500 | 5,000 | 0.01 | 0.00 | 2017-01-16 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 808,500 | 3,500 | 0.01 | 0.00 | 2017-01-16 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 182,000 | 3,500 | 0.00 | 0.00 | 2017-01-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,088,432 | 3,000 | 0.05 | 0.00 | 2017-01-16 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,970,700 | 2,000 | 0.11 | 0.00 | 2017-01-16 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 423,500 | 1,500 | 0.01 | 0.00 | 2017-01-16 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 277,500 | 1,500 | 0.00 | 0.00 | 2017-01-16 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 323,000 | 1,500 | 0.00 | 0.00 | 2017-01-16 |
| 34 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 125,500 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,500 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 37 | B01648 | STELLAR SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 38 | B01922 | SUN SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 90,500 | 500 | 0.00 | 0.00 | 2017-01-16 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,000 | 500 | 0.00 | 0.00 | 2017-01-16 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,195 | -23 | 0.00 | -0.00 | 2017-01-16 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 192,500 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,283,500 | -500 | 0.03 | -0.00 | 2017-01-16 |
| 44 | B01751 | IMAGI BROKERAGE LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 46 | B01664 | ROOFER SECURITIES LTD | 84,000 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,051,880 | -500 | 0.01 | -0.00 | 2017-01-16 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,101,600 | -500 | 0.03 | -0.00 | 2017-01-16 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 51 | B01252 | CORPORATE BROKERS LTD | 343,000 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 258,500 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,015,500 | -1,000 | 0.07 | -0.00 | 2017-01-16 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 58 | B01209 | MASON SECURITIES LTD | 1,284,431 | -1,000 | 0.02 | -0.00 | 2017-01-16 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 61 | B01608 | OPEN SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 3,690,300 | -1,000 | 0.05 | -0.00 | 2017-01-16 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,000 | -1,000 | 0.02 | -0.00 | 2017-01-16 |
| 65 | B02006 | SP SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-16 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 314,000 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 67 | B01920 | TIANDA SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,500 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 70 | B01450 | DL BROKERAGE LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 973,168 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 73 | B01988 | KOALA SECURITIES LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 74 | B01457 | MARS SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 75 | B01427 | TSE'S SECURITIES LTD | 132,500 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 77,486 | -2,144 | 0.00 | -0.00 | 2017-01-16 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 5,176,599 | -2,500 | 0.07 | -0.00 | 2017-01-16 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2017-01-16 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,675,169 | -3,500 | 0.02 | -0.00 | 2017-01-16 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,673,650 | -5,500 | 0.09 | -0.00 | 2017-01-16 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,634,014 | -5,500 | 0.04 | -0.00 | 2017-01-16 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,500 | -6,000 | 0.01 | -0.00 | 2017-01-16 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 893,500 | -6,000 | 0.01 | -0.00 | 2017-01-16 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,091,000 | -6,500 | 0.01 | -0.00 | 2017-01-16 |
| 87 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 97,000 | -7,500 | 0.00 | -0.00 | 2017-01-16 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,212,040 | -10,000 | 0.03 | -0.00 | 2017-01-16 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,343,724 | -10,000 | 0.14 | -0.00 | 2017-01-16 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 923,000 | -11,000 | 0.01 | -0.00 | 2017-01-16 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 235,500 | -12,000 | 0.00 | -0.00 | 2017-01-16 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,257,500 | -12,500 | 0.02 | -0.00 | 2017-01-16 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,146,955 | -14,000 | 0.08 | -0.00 | 2017-01-16 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 9,295,352 | -14,760 | 0.12 | -0.00 | 2017-01-16 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 46,361,372 | -15,500 | 0.62 | -0.00 | 2017-01-16 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,500 | -18,000 | 0.01 | -0.00 | 2017-01-16 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,548,000 | -20,000 | 0.02 | -0.00 | 2017-01-16 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,788 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,577,201 | -20,977 | 0.14 | -0.00 | 2017-01-16 |
| 100 | C00016 | DBS BANK LTD | 13,173,746 | -21,840 | 0.18 | -0.00 | 2017-01-16 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 761,600 | -22,000 | 0.01 | -0.00 | 2017-01-16 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,862,088 | -22,500 | 0.16 | -0.00 | 2017-01-16 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,602,250 | -23,000 | 0.17 | -0.00 | 2017-01-16 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 501,000 | -25,000 | 0.01 | -0.00 | 2017-01-16 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 8,543,932 | -25,500 | 0.11 | -0.00 | 2017-01-16 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,150,170 | -34,500 | 0.11 | -0.00 | 2017-01-16 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 13,857,089 | -40,000 | 0.19 | -0.00 | 2017-01-16 |
| 108 | B01584 | CHIEF SECURITIES LTD | 2,784,600 | -45,000 | 0.04 | -0.00 | 2017-01-16 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,635,355 | -49,500 | 0.41 | -0.00 | 2017-01-16 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,364,596 | -52,160 | 0.21 | -0.00 | 2017-01-16 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 849,713 | -53,500 | 0.01 | -0.00 | 2017-01-16 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,273,322 | -63,000 | 0.14 | -0.00 | 2017-01-16 |
| 113 | B01740 | WIN SECURITIES LTD | 658,000 | -97,000 | 0.01 | -0.00 | 2017-01-16 |
| 114 | B01695 | DAH SING SECURITIES LTD | 4,193,442 | -105,000 | 0.06 | -0.00 | 2017-01-16 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,500 | -118,000 | 0.01 | -0.00 | 2017-01-16 |
| 116 | B01610 | KGI ASIA LTD | 5,506,700 | -128,000 | 0.07 | -0.00 | 2017-01-16 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,252,000 | -146,000 | 0.02 | -0.00 | 2017-01-16 |
| 118 | B01130 | BOCI SECURITIES LTD | 60,047,560 | -148,730 | 0.81 | -0.00 | 2017-01-16 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,081,321 | -178,000 | 0.07 | -0.00 | 2017-01-16 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,835,000 | -187,000 | 0.02 | -0.00 | 2017-01-16 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,405,925 | -213,000 | 0.10 | -0.00 | 2017-01-16 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,042,918 | -219,000 | 0.12 | -0.00 | 2017-01-16 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,869,548 | -307,309 | 1.41 | -0.00 | 2017-01-16 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,808,500 | -312,500 | 0.92 | -0.00 | 2017-01-16 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,037,031,457 | -459,764 | 13.92 | -0.01 | 2017-01-16 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 1,700,894,329 | -818,000 | 22.84 | -0.01 | 2017-01-16 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 975,278,018 | -1,275,978 | 13.10 | -0.02 | 2017-01-16 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,246,004 | -1,569,500 | 0.02 | -0.02 | 2017-01-16 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,529,546 | -3,310,368 | 23.67 | -0.04 | 2017-01-16 |
| 129 | Total changed named holdings | 7,128,601,098 | -12,000 | 95.72 | -0.00 | ||
| 313 | Unchanged named holdings | 285,611,115 | 0 | 3.83 | 0.00 | ||
| 442 | Total named holdings | 7,414,212,213 | -12,000 | 99.55 | 0.00 | ||
| 549 | Unnamed Investor Participants | 8,632,382 | 11,000 | 0.12 | 0.00 | ||
| 991 | Total securities in CCASS | 7,422,844,595 | -1,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 24,732,317 | 1,000 | 0.33 | 0.00 | |||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 18,611,286 |
| Turnover | 747,654,214 |
| Average price | 40.172 |
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