PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00102 | MACQUARIE BANK LTD | 5,974,566 | 4,017,500 | 0.08 | 0.05 | 2017-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,761,322,540 | 2,837,176 | 23.65 | 0.04 | 2017-01-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 182,402,704 | 1,973,670 | 2.45 | 0.03 | 2017-01-25 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,447,000 | 1,810,500 | 0.13 | 0.02 | 2017-01-25 |
| 5 | C00010 | CITIBANK N.A. | 660,612,650 | 183,475 | 8.87 | 0.00 | 2017-01-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,741,949 | 172,361 | 0.08 | 0.00 | 2017-01-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,865,704 | 113,000 | 0.19 | 0.00 | 2017-01-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,773,842 | 83,240 | 0.40 | 0.00 | 2017-01-25 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,500 | 50,000 | 0.00 | 0.00 | 2017-01-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,909,000 | 48,000 | 0.07 | 0.00 | 2017-01-25 |
| 11 | C00018 | HANG SENG BANK LTD | 43,453,622 | 34,000 | 0.58 | 0.00 | 2017-01-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,999,200 | 32,500 | 0.11 | 0.00 | 2017-01-25 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,752,500 | 32,500 | 0.95 | 0.00 | 2017-01-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,903,799 | 28,897 | 0.07 | 0.00 | 2017-01-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,057,526 | 23,000 | 0.20 | 0.00 | 2017-01-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,035,484,707 | 18,665 | 13.90 | 0.00 | 2017-01-25 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 381,500 | 18,500 | 0.01 | 0.00 | 2017-01-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,823,088 | 17,000 | 0.16 | 0.00 | 2017-01-25 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,500 | 16,000 | 0.01 | 0.00 | 2017-01-25 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2017-01-25 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 820,500 | 12,000 | 0.01 | 0.00 | 2017-01-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,056,599 | 11,000 | 0.07 | 0.00 | 2017-01-25 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,968,926 | 10,500 | 0.03 | 0.00 | 2017-01-25 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 174,500 | 10,500 | 0.00 | 0.00 | 2017-01-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,165,442 | 7,000 | 0.06 | 0.00 | 2017-01-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 956,168 | 6,500 | 0.01 | 0.00 | 2017-01-25 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2017-01-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,110,321 | 3,000 | 0.07 | 0.00 | 2017-01-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,111,922 | 3,000 | 0.16 | 0.00 | 2017-01-25 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 140,574 | 2,500 | 0.00 | 0.00 | 2017-01-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 737,713 | 2,500 | 0.01 | 0.00 | 2017-01-25 |
| 32 | B01483 | BULLISH SECURITIES LTD | 465,500 | 2,000 | 0.01 | 0.00 | 2017-01-25 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,500 | 2,000 | 0.00 | 0.00 | 2017-01-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,012,432 | 1,000 | 0.05 | 0.00 | 2017-01-25 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,357,822 | 1,000 | 0.14 | 0.00 | 2017-01-25 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 385,000 | 1,000 | 0.01 | 0.00 | 2017-01-25 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 123,500 | 1,000 | 0.00 | 0.00 | 2017-01-25 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,909 | 1,000 | 0.00 | 0.00 | 2017-01-25 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 3,573,800 | 1,000 | 0.05 | 0.00 | 2017-01-25 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 303,500 | 1,000 | 0.00 | 0.00 | 2017-01-25 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,830,418 | 1,000 | 0.12 | 0.00 | 2017-01-25 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 379,000 | 500 | 0.01 | 0.00 | 2017-01-25 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,500 | 500 | 0.01 | 0.00 | 2017-01-25 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 230,500 | 500 | 0.00 | 0.00 | 2017-01-25 |
| 45 | B01275 | SANFULL SECURITIES LTD | 544,000 | 500 | 0.01 | 0.00 | 2017-01-25 |
| 46 | B01755 | T G SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-01-25 |
| 47 | B01740 | WIN SECURITIES LTD | 666,500 | 500 | 0.01 | 0.00 | 2017-01-25 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 77,582 | -302 | 0.00 | -0.00 | 2017-01-25 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | -500 | 0.00 | -0.00 | 2017-01-25 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 763,500 | -500 | 0.01 | -0.00 | 2017-01-25 |
| 51 | B01664 | ROOFER SECURITIES LTD | 80,500 | -500 | 0.00 | -0.00 | 2017-01-25 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,500 | -500 | 0.00 | -0.00 | 2017-01-25 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,067,600 | -500 | 0.03 | -0.00 | 2017-01-25 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,073,380 | -1,000 | 0.01 | -0.00 | 2017-01-25 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,788 | -1,500 | 0.01 | -0.00 | 2017-01-25 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,282,500 | -2,000 | 0.03 | -0.00 | 2017-01-25 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,500 | -2,000 | 0.00 | -0.00 | 2017-01-25 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,572,701 | -3,000 | 0.14 | -0.00 | 2017-01-25 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 937,500 | -3,000 | 0.01 | -0.00 | 2017-01-25 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,638,669 | -3,000 | 0.02 | -0.00 | 2017-01-25 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,219,900 | -3,500 | 0.02 | -0.00 | 2017-01-25 |
| 63 | B01610 | KGI ASIA LTD | 5,526,200 | -3,500 | 0.07 | -0.00 | 2017-01-25 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,852,114 | -3,674 | 0.02 | -0.00 | 2017-01-25 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,119,500 | -4,000 | 0.02 | -0.00 | 2017-01-25 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,500 | -4,000 | 0.01 | -0.00 | 2017-01-25 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,500 | -4,000 | 0.00 | -0.00 | 2017-01-25 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,764 | -4,644 | 0.00 | -0.00 | 2017-01-25 |
| 69 | B01123 | HING WONG SECURITIES LTD | 1,786,500 | -5,000 | 0.02 | -0.00 | 2017-01-25 |
| 70 | B01130 | BOCI SECURITIES LTD | 59,001,766 | -7,500 | 0.79 | -0.00 | 2017-01-25 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,626,886 | -8,500 | 0.09 | -0.00 | 2017-01-25 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -9,000 | 0.00 | -0.00 | 2017-01-25 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 866,000 | -9,500 | 0.01 | -0.00 | 2017-01-25 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 8,343,132 | -10,800 | 0.11 | -0.00 | 2017-01-25 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,073,170 | -13,500 | 0.11 | -0.00 | 2017-01-25 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,650,944 | -14,500 | 0.04 | -0.00 | 2017-01-25 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 9,279,383 | -16,940 | 0.12 | -0.00 | 2017-01-25 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,546,000 | -17,500 | 0.03 | -0.00 | 2017-01-25 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,500 | -20,000 | 0.01 | -0.00 | 2017-01-25 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,029,925 | -28,500 | 0.09 | -0.00 | 2017-01-25 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,429,796 | -29,800 | 0.57 | -0.00 | 2017-01-25 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,084,250 | -33,000 | 0.16 | -0.00 | 2017-01-25 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,137,224 | -34,000 | 0.14 | -0.00 | 2017-01-25 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 46,152,803 | -34,356 | 0.62 | -0.00 | 2017-01-25 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,525,355 | -40,000 | 0.41 | -0.00 | 2017-01-25 |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 471,500 | -60,000 | 0.01 | -0.00 | 2017-01-25 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,143,007 | -81,152 | 1.40 | -0.00 | 2017-01-25 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 35,297,150 | -90,222 | 0.47 | -0.00 | 2017-01-25 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,512,084 | -104,500 | 0.09 | -0.00 | 2017-01-25 |
| 90 | B01138 | CLSA LTD | 232,500 | -211,500 | 0.00 | -0.00 | 2017-01-25 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 1,697,832,708 | -297,000 | 22.80 | -0.00 | 2017-01-25 |
| 92 | C00093 | BNP PARIBAS | 83,643,347 | -382,275 | 1.12 | -0.01 | 2017-01-25 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,844,504 | -1,079,000 | 0.02 | -0.01 | 2017-01-25 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -1,810,500 | -0.02 | 2017-01-25 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 976,829,970 | -7,121,819 | 13.12 | -0.10 | 2017-01-25 |
| 95 | Total changed named holdings | 7,114,078,545 | -4,000 | 95.52 | -0.00 | ||
| 348 | Unchanged named holdings | 300,193,168 | 0 | 4.03 | 0.00 | ||
| 443 | Total named holdings | 7,414,271,713 | -4,000 | 99.55 | 0.00 | ||
| 545 | Unnamed Investor Participants | 8,554,382 | 4,000 | 0.11 | 0.00 | ||
| 988 | Total securities in CCASS | 7,422,826,095 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 24,750,817 | 0 | 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 | 2017-01-23 |
| Volume | 9,332,218 |
| Turnover | 377,595,325 |
| Average price | 40.461 |
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