Complete list of substantial shareholders on a specified date
Stock code:
02318
Name of listed corporation:
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
Date (dd/mm/yyyy):
18/08/2019
Please click the links under the column "Date of last notice filed" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder
Number of shares interested (See *Notes above)
% of issued share capital (See *Notes above)
Date of last notice filed (dd/mm/yyyy)
CS20170712000049
Charoen Pokphand Group Company Limited
2,458,122,384(L)
571,695,448(S)
33.01(L)
7.68(S)
10/07/2017
IS20170712000051
Chearavanont Dhanin
2,458,122,384(L)
571,695,448(S)
33.01(L)
7.68(S)
10/07/2017
CS20170712000052
King Ace International Limited
2,458,122,384(L)
571,695,448(S)
33.01(L)
7.68(S)
10/07/2017
IS20151104000197
Chearavanont Dhanin
2,457,656,226(L)
605,324,590(S)
33.00(L)
8.13(S)
30/10/2015
CS20040629000017
HSBC Insurance Holdings Limited
637,793,334(L)
24.93(L)
24/06/2004
CS20170728000056
UBS Group AG
1,386,291,024(L)
1,529,549,905(S)
18.61(L)
20.54(S)
24/07/2017
CS20170914000006
JPMorgan Chase & Co.
1,234,552,925(L)
230,706,815(S)
185,382,324(P)
16.57(L)
3.09(S)
2.48(P)
08/09/2017
CS20040629000032
HSBC Asia Holdings (UK)
341,830,000(L)
126,276,000(S)
13.36(L)
4.94(S)
24/06/2004
CS20040629000027
HSBC Asia Holdings BV
341,830,000(L)
126,276,000(S)
13.36(L)
4.94(S)
24/06/2004
CS20040629000048
HSBC Finance (Netherlands)
341,830,000(L)
126,276,000(S)
13.36(L)
4.94(S)
24/06/2004
CS20040629000043
HSBC Holdings BV
341,830,000(L)
126,276,000(S)
13.36(L)
4.94(S)
24/06/2004
CS20040629000023
The Hongkong and Shanghai Banking Corporation Limited
341,830,000(L)
126,276,000(S)
13.36(L)
4.94(S)
24/06/2004
CS20150730000180
UBS AG
933,925,121(L)
1,189,596,046(S)
12.54(L)
15.97(S)
28/07/2015
CS20040628000125
GS Advisors, LLC
310,901,538(L)
12.15(L)
24/06/2004
CS20040702000002
Morgan Stanley Capital Management, LLC
235,315,000(L)
0(S)
9.20(L)
0.00(S)
24/06/2004
CS20040702000001
Morgan Stanley Domestic Capital Inc.
235,315,000(L)
0(S)
9.20(L)
0.00(S)
24/06/2004
CS20040702000005
Morgan Stanley International Incorporated
235,315,000(L)
0(S)
9.20(L)
0.00(S)
24/06/2004
CS20040702000004
Morgan Stanley Asia Pacific (Holdings) Limited
227,183,000(L)
0(S)
8.88(L)
0.00(S)
24/06/2004
CS20040702000003
Morgan Stanley International Holdings Inc.
227,183,000(L)
0(S)
8.88(L)
0.00(S)
24/06/2004
CS20040707000093
深圳市投資管理公司
543,181,445(L)
8.77(L)
24/06/2004
CS20040628000121
GS Capital Partners (Asia), LP
213,347,476(L)
8.34(L)
24/06/2004
CS20040628000117
Goldman Sachs (Asia) L L C
208,183,000(L)
8.14(L)
24/06/2004
CS20040628000116
Goldman Sachs (Cayman) Holding Company
208,183,000(L)
8.14(L)
24/06/2004
CS20040630000088
Morgan Stanley Dean Witter (Hong Kong) Holdings Limited
208,183,000(L)
0(S)
8.14(L)
0.00(S)
24/06/2004
CS20040705000199
Morgan Stanley Dean Witter Asia Limited
208,183,000(L)
0(S)
8.14(L)
0.00(S)
24/06/2004
CS20040630000090
MSDW Asia Securities Products LLC
208,183,000(L)
0(S)
8.14(L)
0.00(S)
24/06/2004
CS20040708000012
平安信託投資有限責任公司工會委員會
479,117,788(L)
7.73(L)
24/06/2004
CS20040708000013
平安證券有限責任公司工會委員會
479,117,788(L)
7.73(L)
24/06/2004
CS20040707000117
深圳市江南實業發展有限公司
479,117,788(L)
7.73(L)
24/06/2004
CS20040707000118
深圳市景傲實業發展有限公司
479,117,788(L)
7.73(L)
24/06/2004
CS20040708000015
中國平安保險(集團)股份有限公司工會工作委員會
389,592,366(L)
6.29(L)
24/06/2004
CS20040708000014
深圳市新豪時投資發展有限公司
389,592,366(L)
6.29(L)
24/06/2004
CS20040707000114
源信行投資有限公司
380,000,000(L)
6.13(L)
24/06/2004
CS20040707000115
寶華集團有限公司
332,526,844(L)
5.37(L)
24/06/2004
CS20170918000037
BlackRock, Inc.
385,851,805(L)
5.18(L)
13/09/2017
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