PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
Stock code:
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CCASS holding changes from 2013-07-08 to 2013-07-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 21,994,853 4,794,034 0.70 0.15 2013-07-09
2 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,342,874 4,173,430 0.78 0.13 2013-07-09
3 C00100 JPMORGAN CHASE BANK, NATIONAL 291,429,900 3,607,632 9.31 0.12 2013-07-09
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 281,076,512 1,143,962 8.98 0.04 2013-07-09
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,516,355 1,064,575 0.27 0.03 2013-07-09
6 B01555 ABN AMRO CLEARING HONG KONG LTD 5,256,197 622,000 0.17 0.02 2013-07-09
7 C00093 BNP PARIBAS 28,127,536 461,500 0.90 0.01 2013-07-09
8 C00033 BANK OF CHINA (HONG KONG) LTD 62,176,010 365,500 1.99 0.01 2013-07-09
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 346,500 346,500 0.01 0.01 2013-07-09
10 C00028 NANYANG COMMERCIAL BANK LTD 5,065,885 230,000 0.16 0.01 2013-07-09
11 B01284 HANG SENG SECURITIES LTD 24,267,622 175,500 0.78 0.01 2013-07-09
12 B01960 ANZ SECURITIES (HK) LTD 962,608 93,700 0.03 0.00 2013-07-09
13 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 237,955 82,500 0.01 0.00 2013-07-09
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,792,193 76,500 0.22 0.00 2013-07-09
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,427,713 76,000 0.08 0.00 2013-07-09
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,810,575 76,000 0.19 0.00 2013-07-09
17 B01138 CLSA LTD 253,000 54,000 0.01 0.00 2013-07-09
18 B01118 EAST ASIA SECURITIES CO LTD 5,922,216 46,500 0.19 0.00 2013-07-09
19 B01673 FULBRIGHT SECURITIES LTD 546,500 44,000 0.02 0.00 2013-07-09
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 609,980 43,000 0.02 0.00 2013-07-09
21 C00016 DBS BANK LTD 3,213,566 39,000 0.10 0.00 2013-07-09
22 B01183 CHONG HING SECURITIES LTD 2,841,619 38,500 0.09 0.00 2013-07-09
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,896,587 34,000 0.60 0.00 2013-07-09
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 915,700 33,000 0.03 0.00 2013-07-09
25 B01300 OCBC SECURITIES (HONG KONG) LTD 502,285 30,000 0.02 0.00 2013-07-09
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,452,475 29,000 0.08 0.00 2013-07-09
27 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,096,217 29,000 0.07 0.00 2013-07-09
28 B01438 KINGSTON SECURITIES LTD 370,500 27,000 0.01 0.00 2013-07-09
29 C00037 SHANGHAI COMMERCIAL BANK LTD 12,257,897 24,500 0.39 0.00 2013-07-09
30 B01130 BOCI SECURITIES LTD 11,360,188 22,500 0.36 0.00 2013-07-09
31 C00091 BANK OF SINGAPORE LTD 3,701,894 21,300 0.12 0.00 2013-07-09
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,716,363 21,000 0.12 0.00 2013-07-09
33 C00003 THE BANK OF EAST ASIA LTD 4,994,397 20,500 0.16 0.00 2013-07-09
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,433,603 19,000 0.11 0.00 2013-07-09
35 B01121 SG SECURITIES (HK) LTD 9,788,620 16,000 0.31 0.00 2013-07-09
36 B01353 UOB KAY HIAN (HONG KONG) LTD 8,545,559 14,500 0.27 0.00 2013-07-09
37 B01338 EMPEROR SECURITIES LTD 211,500 14,000 0.01 0.00 2013-07-09
38 B01184 QUAM SECURITIES LTD 222,000 12,500 0.01 0.00 2013-07-09
39 B01272 FB SECURITIES (HONG KONG) LTD 2,010,894 11,500 0.06 0.00 2013-07-09
40 B01610 KGI ASIA LTD 1,544,350 11,500 0.05 0.00 2013-07-09
41 B01818 I-ACCESS INVESTORS LTD 388,416 10,500 0.01 0.00 2013-07-09
42 C00026 CHONG HING BANK LTD 1,363,000 10,000 0.04 0.00 2013-07-09
43 B01749 TANG KEE SECURITIES LTD 36,500 10,000 0.00 0.00 2013-07-09
44 B01427 TSE'S SECURITIES LTD 181,500 10,000 0.01 0.00 2013-07-09
45 B01416 VC BROKERAGE LTD 229,500 10,000 0.01 0.00 2013-07-09
46 B01445 VICTORY SECURITIES CO LTD 154,000 9,500 0.00 0.00 2013-07-09
47 B01584 CHIEF SECURITIES LTD 1,397,879 9,000 0.04 0.00 2013-07-09
48 B01320 LUEN FAT SECURITIES CO LTD 143,000 9,000 0.00 0.00 2013-07-09
49 B01209 MASON SECURITIES LTD 1,339,000 9,000 0.04 0.00 2013-07-09
50 B01264 MIB SECURITIES (HONG KONG) LTD 630,000 8,500 0.02 0.00 2013-07-09
51 B01695 DAH SING SECURITIES LTD 1,888,625 8,000 0.06 0.00 2013-07-09
52 B01607 RHB SECURITIES HONG KONG LTD 314,500 7,000 0.01 0.00 2013-07-09
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,353,600 6,500 0.08 0.00 2013-07-09
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 418,000 6,000 0.01 0.00 2013-07-09
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,074,000 5,500 0.07 0.00 2013-07-09
56 C00018 HANG SENG BANK LTD 14,326,457 5,000 0.46 0.00 2013-07-09
57 B01470 HUNG SING SECURITIES LTD 312,500 5,000 0.01 0.00 2013-07-09
58 B01374 PO LEE SECURITIES LTD 7,000 5,000 0.00 0.00 2013-07-09
59 B01137 CHOW SANG SANG SECURITIES LTD 639,000 4,000 0.02 0.00 2013-07-09
60 B01423 PRUDENTIAL BROKERAGE LTD 493,000 4,000 0.02 0.00 2013-07-09
61 B01351 WING FUNG SECURITIES LTD 93,000 4,000 0.00 0.00 2013-07-09
62 C00048 CHIYU BANKING CORPORATION LTD 2,933,741 3,500 0.09 0.00 2013-07-09
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,982,500 3,000 0.06 0.00 2013-07-09
64 B01472 SUN GROWTH SECURITIES LTD 129,500 3,000 0.00 0.00 2013-07-09
65 B01238 TAI YIP STOCK CO LTD 43,000 3,000 0.00 0.00 2013-07-09
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 192,000 3,000 0.01 0.00 2013-07-09
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,292,550 2,500 0.04 0.00 2013-07-09
68 B01809 CHINA SYSTEM SECURITIES LTD 21,000 2,500 0.00 0.00 2013-07-09
69 B01289 SOUTH CHINA SECURITIES LTD 353,284 2,500 0.01 0.00 2013-07-09
70 B01901 CMB INTERNATIONAL SECURITIES LTD 74,000 2,000 0.00 0.00 2013-07-09
71 B01259 FAIR EAGLE SECURITIES CO LTD 102,500 2,000 0.00 0.00 2013-07-09
72 B01298 GET NICE SECURITIES LTD 278,000 2,000 0.01 0.00 2013-07-09
73 B01666 GLORY SUN SECURITIES LTD 28,500 2,000 0.00 0.00 2013-07-09
74 B01570 GOLDENWAY SECURITIES CO LTD 163,000 2,000 0.01 0.00 2013-07-09
75 B01462 MANGO FINANCIAL LTD 87,078 2,000 0.00 0.00 2013-07-09
76 B01585 SINO GRADE SECURITIES LTD 144,500 2,000 0.00 0.00 2013-07-09
77 B01768 WINTONE SECURITIES LTD 14,000 2,000 0.00 0.00 2013-07-09
78 C00015 DBS BANK (HONG KONG) LTD 5,891,663 1,500 0.19 0.00 2013-07-09
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,020,000 1,500 0.03 0.00 2013-07-09
80 B01843 TELECOM KING SECURITIES LTD 177,000 1,500 0.01 0.00 2013-07-09
81 B01447 BETA INTERNATIONAL SECURITIES LIMITED 7,500 1,000 0.00 0.00 2013-07-09
82 B01343 CELETIO INVESTMENTS LTD 80,000 1,000 0.00 0.00 2013-07-09
83 B01294 CS WEALTH SECURITIES LTD 24,000 1,000 0.00 0.00 2013-07-09
84 B01356 DELTA ASIA SECURITIES LTD 166,652 1,000 0.01 0.00 2013-07-09
85 B01606 EWARTON SECURITIES LTD 76,500 1,000 0.00 0.00 2013-07-09
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 89,419 1,000 0.00 0.00 2013-07-09
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 471,500 1,000 0.02 0.00 2013-07-09
88 B01696 HANTEC SECURITIES CO LTD 52,500 1,000 0.00 0.00 2013-07-09
89 B01212 HENYEP SECURITIES LTD 114,000 1,000 0.00 0.00 2013-07-09
90 B01123 HING WONG SECURITIES LTD 158,500 1,000 0.01 0.00 2013-07-09
91 B01789 HO FUNG SHARES INVESTMENT LTD 75,303 1,000 0.00 0.00 2013-07-09
92 B01296 MONTGOMERY SECURITIES LTD 17,000 1,000 0.00 0.00 2013-07-09
93 B01481 NEW REGION SECURITIES CO LTD 18,500 1,000 0.00 0.00 2013-07-09
94 PAU LAN YING 1,000 1,000 0.00 0.00 2013-07-09
95 B01511 TAT LEE SECURITIES CO LTD 102,500 1,000 0.00 0.00 2013-07-09
96 B01514 KARL-THOMSON SECURITIES CO LTD 149,500 500 0.00 0.00 2013-07-09
97 B01588 LEI SHING HONG SECURITIES LTD 92,000 500 0.00 0.00 2013-07-09
98 B01625 METRO CAPITAL SECURITIES LTD 78,500 500 0.00 0.00 2013-07-09
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 445,000 500 0.01 0.00 2013-07-09
100 B01940 SOFI SECURITIES (HONG KONG) LTD 292,000 500 0.01 0.00 2013-07-09
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 500 0.00 0.00 2013-07-09
102 B01217 TAIPING SECURITIES (HK) CO LTD 282,500 500 0.01 0.00 2013-07-09
103 B01425 WELLFULL SECURITIES CO LTD 176,000 500 0.01 0.00 2013-07-09
104 B01340 LEHIN SECURITIES LTD 169,761 124 0.01 0.00 2013-07-09
105 B01769 ONE CHINA SECURITIES LTD 57,063 -346 0.00 -0.00 2013-07-09
106 B01853 CMBC SECURITIES CO LTD 57,523 -500 0.00 -0.00 2013-07-09
107 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,500 -500 0.00 -0.00 2013-07-09
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 454,000 -500 0.01 -0.00 2013-07-09
109 B01376 PUBLIC SECURITIES LTD 2,482,500 -500 0.08 -0.00 2013-07-09
110 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,307,000 -500 0.04 -0.00 2013-07-09
111 B01407 WIN WONG SECURITIES LTD 91,500 -500 0.00 -0.00 2013-07-09
112 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,500 -500 0.00 -0.00 2013-07-09
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 575,500 -500 0.02 -0.00 2013-07-09
114 B01556 LUK FOOK SECURITIES (HK) LTD 90,500 -1,000 0.00 -0.00 2013-07-09
115 B01280 WING FAT SECURITIES LTD 53,000 -1,000 0.00 -0.00 2013-07-09
116 B01460 BERICH BROKERAGE LTD 75,000 -2,000 0.00 -0.00 2013-07-09
117 B01373 CHRISTFUND SECURITIES LTD 133,000 -2,000 0.00 -0.00 2013-07-09
118 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,980 -2,000 0.00 -0.00 2013-07-09
119 B01230 GAOYU SECURITIES LIMITED 78,000 -4,000 0.00 -0.00 2013-07-09
120 B01773 TOYO SECURITIES ASIA LTD 309,000 -5,000 0.01 -0.00 2013-07-09
121 B01166 KING FOOK SECURITIES CO LTD 81,500 -5,500 0.00 -0.00 2013-07-09
122 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,524,158 -15,500 0.14 -0.00 2013-07-09
123 B01253 STOCKWELL SECURITIES LTD 329,000 -19,000 0.01 -0.00 2013-07-09
124 B01323 DEUTSCHE SECURITIES ASIA LTD 511,000 -28,632 0.02 -0.00 2013-07-09
125 B01700 REALINK FINANCIAL TRADE LTD 207,000 -29,000 0.01 -0.00 2013-07-09
126 C00102 MACQUARIE BANK LTD 466,174 -48,000 0.01 -0.00 2013-07-09
127 B01727 ICBC (ASIA) SECURITIES LTD 5,208,975 -95,500 0.17 -0.00 2013-07-09
128 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -177,500 0.00 -0.01 2013-07-09
129 B01824 INSTINET PACIFIC LTD 0 -186,500 0.00 -0.01 2013-07-09
130 B01224 MERRILL LYNCH FAR EAST LTD 5,906,500 -358,816 0.19 -0.01 2013-07-09
131 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,275,027 -963,500 0.14 -0.03 2013-07-09
132 C00010 CITIBANK N.A. 1,417,076,792 -1,020,703 45.28 -0.03 2013-07-09
133 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,477,340 -1,636,054 0.43 -0.05 2013-07-09
134 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,709,552 -2,216,971 0.15 -0.07 2013-07-09
135 C00019 THE HONGKONG AND SHANGHAI BANKING 689,888,230 -4,265,435 22.04 -0.14 2013-07-09
136 B01161 UBS SECURITIES HONG KONG LTD 38 -7,080,800 0.00 -0.23 2013-07-09
136 Total changed named holdings 3,068,681,478 94,500 98.05 0.00
299 Unchanged named holdings 44,811,051 0 1.43 0.00
435 Total named holdings 3,113,492,529 94,500 99.48 0.00
500 Unnamed Investor Participants 3,371,924 5,500 0.11 0.00
935 Total securities in CCASS 3,116,864,453 100,000 99.59 0.00
Securities not in CCASS 12,868,003 -100,000 0.41 -0.00
Issued securities 3,129,732,456 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-05
Volume21,982,096
Turnover1,096,470,268
Average price49.880

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