China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2010-03-15 to 2010-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,162,000 | 4,377,000 | 0.27 | 0.19 | 2010-03-16 | |
| 2 | C00010 | CITIBANK N.A. | 66,058,453 | 3,520,000 | 2.86 | 0.15 | 2010-03-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,560,564 | 2,286,200 | 5.00 | 0.10 | 2010-03-16 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,507,650 | 352,750 | 0.07 | 0.02 | 2010-03-16 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,374,000 | 50,000 | 0.06 | 0.00 | 2010-03-16 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 103,400 | 24,200 | 0.00 | 0.00 | 2010-03-16 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 710,200 | 13,000 | 0.03 | 0.00 | 2010-03-16 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,200 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,812,416 | 10,000 | 0.29 | 0.00 | 2010-03-16 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | 8,400 | 0.00 | 0.00 | 2010-03-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,604,400 | 7,250 | 0.72 | 0.00 | 2010-03-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,185,000 | 6,600 | 0.05 | 0.00 | 2010-03-16 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 511,400 | 5,200 | 0.02 | 0.00 | 2010-03-16 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | 4,600 | 0.01 | 0.00 | 2010-03-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 890,000 | 4,400 | 0.04 | 0.00 | 2010-03-16 | |
| 17 | B01209 | MASON SECURITIES LTD | 216,800 | 3,000 | 0.01 | 0.00 | 2010-03-16 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 436,800 | 2,800 | 0.02 | 0.00 | 2010-03-16 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 47,400 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 50,200 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,200 | 2,000 | 0.01 | 0.00 | 2010-03-16 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,200 | 1,000 | 0.00 | 0.00 | 2010-03-16 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 1,374,400 | 1,000 | 0.06 | 0.00 | 2010-03-16 | |
| 24 | B01406 | CHINA SECURITIES HOLDINGS LTD | 600 | 400 | 0.00 | 0.00 | 2010-03-16 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,200 | 400 | 0.01 | 0.00 | 2010-03-16 | |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,000 | -200 | 0.00 | -0.00 | 2010-03-16 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 20,400 | -200 | 0.00 | -0.00 | 2010-03-16 | |
| 28 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 6,400 | -200 | 0.00 | -0.00 | 2010-03-16 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,800 | -200 | 0.00 | -0.00 | 2010-03-16 | |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2010-03-16 | |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,600 | -200 | 0.00 | -0.00 | 2010-03-16 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2010-03-16 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 35,800 | -600 | 0.00 | -0.00 | 2010-03-16 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | -800 | 0.00 | -0.00 | 2010-03-16 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 402,400 | -800 | 0.02 | -0.00 | 2010-03-16 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,200 | -1,000 | 0.01 | -0.00 | 2010-03-16 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,600 | -1,000 | 0.02 | -0.00 | 2010-03-16 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-03-16 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,431,600 | -1,000 | 0.06 | -0.00 | 2010-03-16 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,283,000 | -1,400 | 0.19 | -0.00 | 2010-03-16 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 35,600 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,000 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,200 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 419,800 | -2,400 | 0.02 | -0.00 | 2010-03-16 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,400 | -2,400 | 0.04 | -0.00 | 2010-03-16 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2010-03-16 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,107,600 | -3,000 | 0.09 | -0.00 | 2010-03-16 | |
| 49 | B01416 | VC BROKERAGE LTD | 156,800 | -3,000 | 0.01 | -0.00 | 2010-03-16 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,254,800 | -3,400 | 0.05 | -0.00 | 2010-03-16 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 402,600 | -4,000 | 0.02 | -0.00 | 2010-03-16 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 772,200 | -4,400 | 0.03 | -0.00 | 2010-03-16 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 16,800 | -5,000 | 0.00 | -0.00 | 2010-03-16 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 32,200 | -5,000 | 0.00 | -0.00 | 2010-03-16 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,400 | -5,000 | 0.00 | -0.00 | 2010-03-16 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,200 | -5,200 | 0.00 | -0.00 | 2010-03-16 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2010-03-16 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 724,000 | -8,800 | 0.03 | -0.00 | 2010-03-16 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,500 | -10,800 | 0.07 | -0.00 | 2010-03-16 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,404,400 | -11,800 | 0.10 | -0.00 | 2010-03-16 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,000 | -12,200 | 0.05 | -0.00 | 2010-03-16 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,600 | -12,200 | 0.01 | -0.00 | 2010-03-16 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,400 | -12,400 | 0.01 | -0.00 | 2010-03-16 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,200 | -15,800 | 0.09 | -0.00 | 2010-03-16 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 69,800 | -20,400 | 0.00 | -0.00 | 2010-03-16 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,800 | -21,400 | 0.04 | -0.00 | 2010-03-16 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,000 | -22,000 | 0.03 | -0.00 | 2010-03-16 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 4,073,600 | -29,600 | 0.18 | -0.00 | 2010-03-16 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,800 | -31,000 | 0.01 | -0.00 | 2010-03-16 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,708,000 | -43,200 | 0.25 | -0.00 | 2010-03-16 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,618,800 | -45,800 | 0.07 | -0.00 | 2010-03-16 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,651,800 | -70,000 | 0.46 | -0.00 | 2010-03-16 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,867,255 | -127,377 | 3.24 | -0.01 | 2010-03-16 | |
| 74 | B01130 | BOCI SECURITIES LTD | 85,863,401 | -210,400 | 3.71 | -0.01 | 2010-03-16 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,500 | -2,261,491 | 0.03 | -0.10 | 2010-03-16 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,224,707 | -7,678,132 | 21.32 | -0.33 | 2010-03-16 | |
| 76 | Total changed named holdings | 921,011,446 | -10,600 | 39.81 | -0.00 | |||
| 297 | Unchanged named holdings | 62,013,154 | 0 | 2.68 | 0.00 | |||
| 373 | Total named holdings | 983,024,600 | -10,600 | 42.49 | 0.00 | |||
| 283 | Unnamed Investor Participants | 3,224,400 | 11,000 | 0.14 | 0.00 | |||
| 656 | Total securities in CCASS | 986,249,000 | 400 | 42.63 | 0.00 | |||
| Securities not in CCASS | 1,327,051,000 | -400 | 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 | 2010-03-12 |
| Volume | 1,225,800 |
| Turnover | 39,121,098 |
| Average price | 31.915 |
Copyright & disclaimer, Privacy policy