PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,112,047 | 10,355,782 | 23.47 | 0.14 | 2017-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,049,109,567 | 4,203,140 | 14.09 | 0.06 | 2017-03-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 209,709,073 | 3,561,004 | 2.82 | 0.05 | 2017-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,045,924 | 868,531 | 0.13 | 0.01 | 2017-03-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 46,507,025 | 642,886 | 0.62 | 0.01 | 2017-03-01 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 3,544,300 | 450,000 | 0.05 | 0.01 | 2017-03-01 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,345,938 | 153,000 | 0.02 | 0.00 | 2017-03-01 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,828,500 | 150,000 | 0.06 | 0.00 | 2017-03-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,707,634 | 149,428 | 0.73 | 0.00 | 2017-03-01 |
| 10 | C00016 | DBS BANK LTD | 13,867,634 | 134,000 | 0.19 | 0.00 | 2017-03-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,108,500 | 117,000 | 0.07 | 0.00 | 2017-03-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,653,886 | 58,000 | 0.09 | 0.00 | 2017-03-01 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,966,641 | 53,000 | 0.05 | 0.00 | 2017-03-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,214,026 | 31,500 | 0.39 | 0.00 | 2017-03-01 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,500 | 23,000 | 0.01 | 0.00 | 2017-03-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 771,100 | 21,000 | 0.01 | 0.00 | 2017-03-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 893,500 | 18,000 | 0.01 | 0.00 | 2017-03-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 959,188 | 15,000 | 0.01 | 0.00 | 2017-03-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,242,863 | 15,000 | 0.08 | 0.00 | 2017-03-01 |
| 20 | C00095 | EFG BANK AG | 3,761,069 | 11,500 | 0.05 | 0.00 | 2017-03-01 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 537,408 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 296,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,088,380 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,646,884 | 10,000 | 0.12 | 0.00 | 2017-03-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,704,418 | 9,000 | 0.13 | 0.00 | 2017-03-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,282,642 | 8,000 | 0.11 | 0.00 | 2017-03-01 |
| 27 | B01298 | GET NICE SECURITIES LTD | 402,000 | 5,000 | 0.01 | 0.00 | 2017-03-01 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 135,500 | 5,000 | 0.00 | 0.00 | 2017-03-01 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,948,926 | 4,500 | 0.03 | 0.00 | 2017-03-01 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 156,081,201 | 4,000 | 2.10 | 0.00 | 2017-03-01 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,000 | 4,000 | 0.01 | 0.00 | 2017-03-01 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,128,140 | 3,500 | 0.02 | 0.00 | 2017-03-01 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 185,500 | 3,000 | 0.00 | 0.00 | 2017-03-01 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,221,000 | 2,000 | 0.02 | 0.00 | 2017-03-01 |
| 35 | B01678 | GLS SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-03-01 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 330,000 | 2,000 | 0.00 | 0.00 | 2017-03-01 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 193,500 | 1,500 | 0.00 | 0.00 | 2017-03-01 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 1,500 | 0.00 | 0.00 | 2017-03-01 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 546,500 | 1,000 | 0.01 | 0.00 | 2017-03-01 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2017-03-01 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 155,500 | 1,000 | 0.00 | 0.00 | 2017-03-01 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2017-03-01 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,378,898 | 500 | 0.05 | 0.00 | 2017-03-01 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 266,500 | 500 | 0.00 | 0.00 | 2017-03-01 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 61,000 | 500 | 0.00 | 0.00 | 2017-03-01 |
| 46 | B01608 | OPEN SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2017-03-01 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,500 | 500 | 0.00 | 0.00 | 2017-03-01 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 59,015 | 351 | 0.00 | 0.00 | 2017-03-01 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 212,000 | -500 | 0.00 | -0.00 | 2017-03-01 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 386,000 | -500 | 0.01 | -0.00 | 2017-03-01 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | -500 | 0.00 | -0.00 | 2017-03-01 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | -713 | 0.01 | -0.00 | 2017-03-01 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 196,500 | -1,000 | 0.00 | -0.00 | 2017-03-01 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,392,500 | -1,000 | 0.02 | -0.00 | 2017-03-01 |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-03-01 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-03-01 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 57,000 | -1,000 | 0.00 | -0.00 | 2017-03-01 |
| 58 | B01173 | RIFA SECURITIES LTD | 157,500 | -1,000 | 0.00 | -0.00 | 2017-03-01 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,411,922 | -1,000 | 0.15 | -0.00 | 2017-03-01 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 356,500 | -1,000 | 0.00 | -0.00 | 2017-03-01 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,301,100 | -1,000 | 0.03 | -0.00 | 2017-03-01 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 619,500 | -1,500 | 0.01 | -0.00 | 2017-03-01 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 128,500 | -1,500 | 0.00 | -0.00 | 2017-03-01 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 228,500 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 65 | B01664 | ROOFER SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 66 | B01609 | WILBY SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,245,500 | -2,500 | 0.02 | -0.00 | 2017-03-01 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | -4,000 | 0.01 | -0.00 | 2017-03-01 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2017-03-01 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-03-01 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2017-03-01 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,343,084 | -7,000 | 0.09 | -0.00 | 2017-03-01 |
| 73 | B01695 | DAH SING SECURITIES LTD | 4,174,156 | -7,500 | 0.06 | -0.00 | 2017-03-01 |
| 74 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2017-03-01 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,201,223 | -8,500 | 0.14 | -0.00 | 2017-03-01 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 349,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 77 | B01123 | HING WONG SECURITIES LTD | 1,765,500 | -10,000 | 0.02 | -0.00 | 2017-03-01 |
| 78 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 746,500 | -10,000 | 0.01 | -0.00 | 2017-03-01 |
| 80 | B01708 | ROSA SECURITIES LTD | 10,020,000 | -10,000 | 0.13 | -0.00 | 2017-03-01 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 107,500 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,735,067 | -10,500 | 0.13 | -0.00 | 2017-03-01 |
| 83 | B01755 | T G SECURITIES LTD | 11,000 | -10,500 | 0.00 | -0.00 | 2017-03-01 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 141,361 | -12,000 | 0.00 | -0.00 | 2017-03-01 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,775,014 | -12,000 | 0.04 | -0.00 | 2017-03-01 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,232,500 | -12,500 | 0.02 | -0.00 | 2017-03-01 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,025,639 | -14,000 | 0.16 | -0.00 | 2017-03-01 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 10,158,400 | -14,500 | 0.14 | -0.00 | 2017-03-01 |
| 89 | B01610 | KGI ASIA LTD | 5,855,200 | -15,000 | 0.08 | -0.00 | 2017-03-01 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,562,772 | -17,500 | 0.07 | -0.00 | 2017-03-01 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 815,000 | -19,000 | 0.01 | -0.00 | 2017-03-01 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,011,000 | -20,000 | 0.01 | -0.00 | 2017-03-01 |
| 93 | B01970 | YUE KUN RESEARCH LTD | 12,500 | -22,000 | 0.00 | -0.00 | 2017-03-01 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 238,500 | -30,000 | 0.00 | -0.00 | 2017-03-01 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,730,351 | -33,500 | 0.18 | -0.00 | 2017-03-01 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,016,765 | -36,185 | 0.04 | -0.00 | 2017-03-01 |
| 97 | C00092 | CTBC BANK CO LTD | 6,000 | -37,000 | 0.00 | -0.00 | 2017-03-01 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 450,000 | -50,500 | 0.01 | -0.00 | 2017-03-01 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,966,000 | -51,500 | 0.03 | -0.00 | 2017-03-01 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 14,269,905 | -60,000 | 0.19 | -0.00 | 2017-03-01 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,658,000 | -60,000 | 0.13 | -0.00 | 2017-03-01 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,220 | -62,000 | 0.00 | -0.00 | 2017-03-01 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,092,500 | -67,000 | 0.01 | -0.00 | 2017-03-01 |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,000 | -0.00 | 2017-03-01 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,453,822 | -70,000 | 0.15 | -0.00 | 2017-03-01 |
| 106 | B01209 | MASON SECURITIES LTD | 1,205,431 | -70,500 | 0.02 | -0.00 | 2017-03-01 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 4,965,353 | -76,000 | 0.07 | -0.00 | 2017-03-01 |
| 108 | B01584 | CHIEF SECURITIES LTD | 2,725,346 | -77,000 | 0.04 | -0.00 | 2017-03-01 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,524,540 | -90,000 | 0.03 | -0.00 | 2017-03-01 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 46,907,686 | -112,500 | 0.63 | -0.00 | 2017-03-01 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,803,854 | -114,904 | 0.02 | -0.00 | 2017-03-01 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,655,425 | -170,000 | 0.09 | -0.00 | 2017-03-01 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,138,500 | -195,500 | 0.94 | -0.00 | 2017-03-01 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,408,700 | -209,000 | 0.02 | -0.00 | 2017-03-01 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,331,200 | -212,000 | 0.13 | -0.00 | 2017-03-01 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,624,250 | -219,500 | 0.16 | -0.00 | 2017-03-01 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,183,010 | -225,000 | 0.04 | -0.00 | 2017-03-01 |
| 118 | C00010 | CITIBANK N.A. | 659,762,013 | -237,532 | 8.86 | -0.00 | 2017-03-01 |
| 119 | B01138 | CLSA LTD | 432,500 | -250,000 | 0.01 | -0.00 | 2017-03-01 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,888,613 | -327,537 | 2.89 | -0.00 | 2017-03-01 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,004 | -464,000 | 0.00 | -0.01 | 2017-03-01 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 955,415,525 | -628,633 | 12.83 | -0.01 | 2017-03-01 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,376,309 | -685,500 | 0.21 | -0.01 | 2017-03-01 |
| 124 | C00093 | BNP PARIBAS | 81,897,938 | -2,251,998 | 1.10 | -0.03 | 2017-03-01 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,793,618 | -2,510,800 | 0.45 | -0.03 | 2017-03-01 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 1,567,364,275 | -4,339,700 | 21.05 | -0.06 | 2017-03-01 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 42,728,903 | -6,737,120 | 0.57 | -0.09 | 2017-03-01 |
| 127 | Total changed named holdings | 7,289,852,321 | -9,000 | 97.88 | -0.00 | ||
| 317 | Unchanged named holdings | 124,216,562 | 0 | 1.67 | 0.00 | ||
| 444 | Total named holdings | 7,414,068,883 | -9,000 | 99.55 | 0.00 | ||
| 541 | Unnamed Investor Participants | 8,623,882 | 9,000 | 0.12 | 0.00 | ||
| 985 | Total securities in CCASS | 7,422,692,765 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 24,884,147 | 0 | 0.33 | 0.00 | |||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 30,251,335 |
| Turnover | 1,264,952,833 |
| Average price | 41.815 |
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