China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,048,600 | 1,448,600 | 0.26 | 0.06 | 2010-03-11 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,154,900 | 500,000 | 0.05 | 0.02 | 2010-03-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,050,680 | 254,652 | 3.20 | 0.01 | 2010-03-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 633,000 | 79,800 | 0.03 | 0.00 | 2010-03-11 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,182,000 | 66,000 | 0.09 | 0.00 | 2010-03-11 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 68,800 | 60,000 | 0.00 | 0.00 | 2010-03-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 129,600 | 59,400 | 0.01 | 0.00 | 2010-03-11 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,899,000 | 59,000 | 0.08 | 0.00 | 2010-03-11 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 92,200 | 45,400 | 0.00 | 0.00 | 2010-03-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,703,000 | 41,000 | 0.46 | 0.00 | 2010-03-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,200 | 40,800 | 0.04 | 0.00 | 2010-03-11 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,200 | 39,800 | 0.00 | 0.00 | 2010-03-11 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,118,416 | 38,000 | 0.65 | 0.00 | 2010-03-11 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 46,400 | 36,800 | 0.00 | 0.00 | 2010-03-11 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,200 | 30,800 | 0.01 | 0.00 | 2010-03-11 | |
| 16 | B01138 | CLSA LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2010-03-11 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 103,400 | 30,000 | 0.00 | 0.00 | 2010-03-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,776,701 | 25,877 | 0.25 | 0.00 | 2010-03-11 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,800 | 25,000 | 0.01 | 0.00 | 2010-03-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,800 | 21,400 | 0.00 | 0.00 | 2010-03-11 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 100,200 | 20,000 | 0.00 | 0.00 | 2010-03-11 | |
| 22 | C00018 | HANG SENG BANK LTD | 5,448,200 | 20,000 | 0.24 | 0.00 | 2010-03-11 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,170,000 | 20,000 | 0.05 | 0.00 | 2010-03-11 | |
| 24 | B01708 | ROSA SECURITIES LTD | 203,000 | 20,000 | 0.01 | 0.00 | 2010-03-11 | |
| 25 | B01416 | VC BROKERAGE LTD | 149,800 | 19,400 | 0.01 | 0.00 | 2010-03-11 | |
| 26 | B01610 | KGI ASIA LTD | 2,136,600 | 16,800 | 0.09 | 0.00 | 2010-03-11 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 14,400 | 0.01 | 0.00 | 2010-03-11 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,200 | 13,600 | 0.04 | 0.00 | 2010-03-11 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 30,800 | 13,000 | 0.00 | 0.00 | 2010-03-11 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,600 | 13,000 | 0.01 | 0.00 | 2010-03-11 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,200 | 12,000 | 0.00 | 0.00 | 2010-03-11 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 170,400 | 11,000 | 0.01 | 0.00 | 2010-03-11 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,200 | 10,000 | 0.01 | 0.00 | 2010-03-11 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 85,600 | 9,000 | 0.00 | 0.00 | 2010-03-11 | |
| 35 | B01209 | MASON SECURITIES LTD | 213,800 | 8,800 | 0.01 | 0.00 | 2010-03-11 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,800 | 8,000 | 0.01 | 0.00 | 2010-03-11 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,400 | 7,000 | 0.01 | 0.00 | 2010-03-11 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 423,600 | 6,600 | 0.02 | 0.00 | 2010-03-11 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,416,400 | 6,000 | 0.10 | 0.00 | 2010-03-11 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 5,800 | 0.00 | 0.00 | 2010-03-11 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-03-11 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,400 | 3,600 | 0.00 | 0.00 | 2010-03-11 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 778,600 | 3,400 | 0.03 | 0.00 | 2010-03-11 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,689,550 | 3,400 | 0.72 | 0.00 | 2010-03-11 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2010-03-11 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,282,600 | 2,400 | 0.19 | 0.00 | 2010-03-11 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2010-03-11 | |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,000 | 2,000 | 0.00 | 0.00 | 2010-03-11 | |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2010-03-11 | |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 9,800 | 1,800 | 0.00 | 0.00 | 2010-03-11 | |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 17,400 | 1,400 | 0.00 | 0.00 | 2010-03-11 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 9,800 | 1,400 | 0.00 | 0.00 | 2010-03-11 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,600 | 1,000 | 0.00 | 0.00 | 2010-03-11 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,800 | 1,000 | 0.00 | 0.00 | 2010-03-11 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,200 | 1,000 | 0.01 | 0.00 | 2010-03-11 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2010-03-11 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2010-03-11 | |
| 58 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-11 | |
| 59 | B01184 | QUAM SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2010-03-11 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 425,600 | 1,000 | 0.02 | 0.00 | 2010-03-11 | |
| 61 | B01458 | YICKO SECURITIES LTD | 56,800 | 1,000 | 0.00 | 0.00 | 2010-03-11 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-03-11 | |
| 63 | B01469 | KAISER SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2010-03-11 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 18,200 | 800 | 0.00 | 0.00 | 2010-03-11 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 906,400 | 400 | 0.04 | 0.00 | 2010-03-11 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,400 | 400 | 0.00 | 0.00 | 2010-03-11 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,600 | 200 | 0.00 | 0.00 | 2010-03-11 | |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2010-03-11 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2010-03-11 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,800 | -400 | 0.01 | -0.00 | 2010-03-11 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 9,200 | -400 | 0.00 | -0.00 | 2010-03-11 | |
| 72 | B01740 | WIN SECURITIES LTD | 29,200 | -400 | 0.00 | -0.00 | 2010-03-11 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,600 | -600 | 0.01 | -0.00 | 2010-03-11 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,600 | -600 | 0.00 | -0.00 | 2010-03-11 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 44,600 | -600 | 0.00 | -0.00 | 2010-03-11 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,800 | -800 | 0.00 | -0.00 | 2010-03-11 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 732,800 | -1,000 | 0.03 | -0.00 | 2010-03-11 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-03-11 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,800 | -1,000 | 0.00 | -0.00 | 2010-03-11 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 46,600 | -1,000 | 0.00 | -0.00 | 2010-03-11 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 61,200 | -1,000 | 0.00 | -0.00 | 2010-03-11 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,600 | -1,000 | 0.00 | -0.00 | 2010-03-11 | |
| 83 | B01698 | LUEN SING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-03-11 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,200 | -1,000 | 0.00 | -0.00 | 2010-03-11 | |
| 85 | B01280 | WING FAT SECURITIES LTD | 21,200 | -1,000 | 0.00 | -0.00 | 2010-03-11 | |
| 86 | B01462 | MANGO FINANCIAL LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2010-03-11 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | -1,200 | 0.00 | -0.00 | 2010-03-11 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,000 | -1,400 | 0.01 | -0.00 | 2010-03-11 | |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2010-03-11 | |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 466,800 | -2,600 | 0.02 | -0.00 | 2010-03-11 | |
| 91 | C00026 | CHONG HING BANK LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-03-11 | |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-03-11 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,600 | -3,200 | 0.01 | -0.00 | 2010-03-11 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -3,200 | 0.00 | -0.00 | 2010-03-11 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 429,400 | -3,600 | 0.02 | -0.00 | 2010-03-11 | |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 7,400 | -3,600 | 0.00 | -0.00 | 2010-03-11 | |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 698,600 | -4,000 | 0.03 | -0.00 | 2010-03-11 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 40,600 | -4,000 | 0.00 | -0.00 | 2010-03-11 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 23,200 | -4,000 | 0.00 | -0.00 | 2010-03-11 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 510,200 | -4,200 | 0.02 | -0.00 | 2010-03-11 | |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,600 | -4,600 | 0.00 | -0.00 | 2010-03-11 | |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,600 | -5,000 | 0.00 | -0.00 | 2010-03-11 | |
| 103 | B01567 | PRIME SECURITIES LTD | 5,400 | -5,000 | 0.00 | -0.00 | 2010-03-11 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 23,000 | -5,200 | 0.00 | -0.00 | 2010-03-11 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,600 | -5,400 | 0.05 | -0.00 | 2010-03-11 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,073,200 | -5,800 | 0.05 | -0.00 | 2010-03-11 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 1,631,100 | -5,800 | 0.07 | -0.00 | 2010-03-11 | |
| 108 | B01326 | KING SUN SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2010-03-11 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,200 | -6,000 | 0.00 | -0.00 | 2010-03-11 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 4,036,000 | -6,800 | 0.17 | -0.00 | 2010-03-11 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 37,600 | -7,000 | 0.00 | -0.00 | 2010-03-11 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,623,964 | -7,000 | 4.83 | -0.00 | 2010-03-11 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 1,439,800 | -8,800 | 0.06 | -0.00 | 2010-03-11 | |
| 114 | C00091 | BANK OF SINGAPORE LTD | 212,600 | -10,000 | 0.01 | -0.00 | 2010-03-11 | |
| 115 | B01477 | FT SECURITIES LTD | 625,294 | -10,000 | 0.03 | -0.00 | 2010-03-11 | |
| 116 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,800 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 23,671 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,200 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 66,600 | -16,000 | 0.00 | -0.00 | 2010-03-11 | |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,600 | -17,200 | 0.01 | -0.00 | 2010-03-11 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 703,200 | -20,000 | 0.03 | -0.00 | 2010-03-11 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,400 | -32,000 | 0.02 | -0.00 | 2010-03-11 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,221,600 | -51,000 | 0.05 | -0.00 | 2010-03-11 | |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,800 | -57,000 | 0.05 | -0.00 | 2010-03-11 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,781,200 | -132,200 | 0.25 | -0.01 | 2010-03-11 | |
| 126 | C00010 | CITIBANK N.A. | 62,532,253 | -139,800 | 2.70 | -0.01 | 2010-03-11 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,070,800 | -166,600 | 0.09 | -0.01 | 2010-03-11 | |
| 128 | B01130 | BOCI SECURITIES LTD | 85,917,801 | -314,400 | 3.71 | -0.01 | 2010-03-11 | |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,679,800 | -341,800 | 0.38 | -0.01 | 2010-03-11 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,740,841 | -405,929 | 21.08 | -0.02 | 2010-03-11 | |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,000 | -1,346,000 | 0.01 | -0.06 | 2010-03-11 | |
| 131 | Total changed named holdings | 940,998,571 | 4,000 | 40.68 | 0.00 | |||
| 239 | Unchanged named holdings | 42,051,429 | 0 | 1.82 | 0.00 | |||
| 370 | Total named holdings | 983,050,000 | 4,000 | 42.50 | 0.00 | |||
| 282 | Unnamed Investor Participants | 3,204,600 | 600 | 0.14 | 0.00 | |||
| 652 | Total securities in CCASS | 986,254,600 | 4,600 | 42.63 | 0.00 | |||
| Securities not in CCASS | 1,327,045,400 | -4,600 | 57.37 | -0.00 | ||||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 6,985,400 |
| Turnover | 224,485,619 |
| Average price | 32.136 |
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