China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2010-09-10 to 2010-09-13
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 | 427,697,304 | 900,426 | 18.49 | 0.04 | 2010-09-13 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,654,777 | 546,000 | 0.16 | 0.02 | 2010-09-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,760,838 | 544,000 | 0.16 | 0.02 | 2010-09-13 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,668,715 | 390,400 | 0.37 | 0.02 | 2010-09-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,972,400 | 381,000 | 0.82 | 0.02 | 2010-09-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 485,600 | 325,000 | 0.02 | 0.01 | 2010-09-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,698,000 | 311,000 | 0.72 | 0.01 | 2010-09-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,532,100 | 217,200 | 2.92 | 0.01 | 2010-09-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,629,388 | 158,000 | 0.20 | 0.01 | 2010-09-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,243,800 | 140,200 | 0.10 | 0.01 | 2010-09-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,200 | 108,800 | 0.04 | 0.00 | 2010-09-13 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 728,398 | 90,800 | 0.03 | 0.00 | 2010-09-13 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,098,727 | 87,200 | 0.13 | 0.00 | 2010-09-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,937,000 | 82,800 | 0.08 | 0.00 | 2010-09-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,432,400 | 74,000 | 0.11 | 0.00 | 2010-09-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,187,600 | 59,200 | 0.09 | 0.00 | 2010-09-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,567,400 | 57,600 | 0.11 | 0.00 | 2010-09-13 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,719,800 | 53,600 | 0.07 | 0.00 | 2010-09-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,167,600 | 40,800 | 0.05 | 0.00 | 2010-09-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,116,200 | 40,400 | 0.05 | 0.00 | 2010-09-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,400 | 38,000 | 0.09 | 0.00 | 2010-09-13 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,373,800 | 36,600 | 0.45 | 0.00 | 2010-09-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,600 | 36,000 | 0.03 | 0.00 | 2010-09-13 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,600 | 33,000 | 0.02 | 0.00 | 2010-09-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,169,000 | 32,400 | 0.05 | 0.00 | 2010-09-13 | |
| 26 | B01839 | RABO BROKERAGE HK LTD | 2,170,316 | 28,000 | 0.09 | 0.00 | 2010-09-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,255,400 | 27,400 | 0.10 | 0.00 | 2010-09-13 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,021,200 | 27,200 | 0.13 | 0.00 | 2010-09-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,400 | 23,600 | 0.01 | 0.00 | 2010-09-13 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 112,400 | 22,000 | 0.00 | 0.00 | 2010-09-13 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,600 | 20,200 | 0.02 | 0.00 | 2010-09-13 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2010-09-13 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,600 | 16,000 | 0.01 | 0.00 | 2010-09-13 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,343,430 | 16,000 | 0.19 | 0.00 | 2010-09-13 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,600 | 16,000 | 0.05 | 0.00 | 2010-09-13 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,646,400 | 15,600 | 0.11 | 0.00 | 2010-09-13 | |
| 37 | B01416 | VC BROKERAGE LTD | 230,000 | 15,200 | 0.01 | 0.00 | 2010-09-13 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 791,600 | 14,400 | 0.03 | 0.00 | 2010-09-13 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,000 | 14,000 | 0.01 | 0.00 | 2010-09-13 | |
| 40 | B01610 | KGI ASIA LTD | 1,358,800 | 13,600 | 0.06 | 0.00 | 2010-09-13 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,293,000 | 10,000 | 0.14 | 0.00 | 2010-09-13 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 43 | B01492 | KAM WAH SECURITIES LTD | 19,400 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,200 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,800 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 52,400 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 122,800 | 10,000 | 0.01 | 0.00 | 2010-09-13 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,800 | 9,200 | 0.03 | 0.00 | 2010-09-13 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 194,800 | 9,000 | 0.01 | 0.00 | 2010-09-13 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,800 | 8,600 | 0.01 | 0.00 | 2010-09-13 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 67,200 | 8,000 | 0.00 | 0.00 | 2010-09-13 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 498,800 | 8,000 | 0.02 | 0.00 | 2010-09-13 | |
| 53 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-09-13 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2010-09-13 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2010-09-13 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 686,320 | 5,400 | 0.03 | 0.00 | 2010-09-13 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 778,800 | 5,400 | 0.03 | 0.00 | 2010-09-13 | |
| 58 | B01466 | DAOKOU SECURITIES LTD | 17,200 | 5,000 | 0.00 | 0.00 | 2010-09-13 | |
| 59 | C00016 | DBS BANK LTD | 872,400 | 5,000 | 0.04 | 0.00 | 2010-09-13 | |
| 60 | B01725 | GT CAPITAL LTD | 17,400 | 5,000 | 0.00 | 0.00 | 2010-09-13 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,800 | 5,000 | 0.01 | 0.00 | 2010-09-13 | |
| 62 | B01709 | RPS INVESTMENT LTD | 42,800 | 5,000 | 0.00 | 0.00 | 2010-09-13 | |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,600 | 5,000 | 0.00 | 0.00 | 2010-09-13 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,479,410 | 4,800 | 0.06 | 0.00 | 2010-09-13 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2010-09-13 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 3,800 | 0.00 | 0.00 | 2010-09-13 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 945,000 | 3,400 | 0.04 | 0.00 | 2010-09-13 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2010-09-13 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,600 | 3,000 | 0.01 | 0.00 | 2010-09-13 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2010-09-13 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,400 | 3,000 | 0.01 | 0.00 | 2010-09-13 | |
| 72 | B01209 | MASON SECURITIES LTD | 180,000 | 3,000 | 0.01 | 0.00 | 2010-09-13 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2010-09-13 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,400 | 3,000 | 0.00 | 0.00 | 2010-09-13 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,400 | 3,000 | 0.00 | 0.00 | 2010-09-13 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 258,400 | 2,600 | 0.01 | 0.00 | 2010-09-13 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 118,400 | 2,400 | 0.01 | 0.00 | 2010-09-13 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | 2,200 | 0.01 | 0.00 | 2010-09-13 | |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,200 | 2,000 | 0.00 | 0.00 | 2010-09-13 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 57,400 | 2,000 | 0.00 | 0.00 | 2010-09-13 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 120,400 | 2,000 | 0.01 | 0.00 | 2010-09-13 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,200 | 2,000 | 0.01 | 0.00 | 2010-09-13 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 68,400 | 2,000 | 0.00 | 0.00 | 2010-09-13 | |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 517,600 | 2,000 | 0.02 | 0.00 | 2010-09-13 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2010-09-13 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2010-09-13 | |
| 87 | B01376 | PUBLIC SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2010-09-13 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2010-09-13 | |
| 89 | B01647 | TRUTH SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-09-13 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 78,200 | 2,000 | 0.00 | 0.00 | 2010-09-13 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 56,200 | 2,000 | 0.00 | 0.00 | 2010-09-13 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 990,200 | 1,800 | 0.04 | 0.00 | 2010-09-13 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 16,047,000 | 1,800 | 0.69 | 0.00 | 2010-09-13 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 48,800 | 1,400 | 0.00 | 0.00 | 2010-09-13 | |
| 95 | B01277 | BRADBURY SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,200 | 1,000 | 0.01 | 0.00 | 2010-09-13 | |
| 97 | B01859 | CLC SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,200 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,200 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 103 | B01651 | MING HON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 84,800 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 106 | B01796 | SOO PEI SHAO & CO LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 107 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 18,800 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,200 | 1,000 | 0.01 | 0.00 | 2010-09-13 | |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 12,800 | 800 | 0.00 | 0.00 | 2010-09-13 | |
| 111 | B01740 | WIN SECURITIES LTD | 28,600 | 800 | 0.00 | 0.00 | 2010-09-13 | |
| 112 | B01470 | HUNG SING SECURITIES LTD | 111,000 | 600 | 0.00 | 0.00 | 2010-09-13 | |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,400 | 600 | 0.00 | 0.00 | 2010-09-13 | |
| 114 | B01238 | TAI YIP STOCK CO LTD | 4,200 | 600 | 0.00 | 0.00 | 2010-09-13 | |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,770 | 400 | 0.00 | 0.00 | 2010-09-13 | |
| 116 | B01608 | OPEN SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2010-09-13 | |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,200 | 400 | 0.00 | 0.00 | 2010-09-13 | |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 103,400 | 400 | 0.00 | 0.00 | 2010-09-13 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 456,000 | 200 | 0.02 | 0.00 | 2010-09-13 | |
| 120 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,800 | 200 | 0.00 | 0.00 | 2010-09-13 | |
| 121 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 200 | 0.00 | 0.00 | 2010-09-13 | |
| 122 | B01827 | IBTS ASIA (HK) LTD | 22,000 | -400 | 0.00 | -0.00 | 2010-09-13 | |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 83,200 | -600 | 0.00 | -0.00 | 2010-09-13 | |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,800 | -800 | 0.00 | -0.00 | 2010-09-13 | |
| 125 | B01650 | KAM LUEN SECURITIES LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2010-09-13 | |
| 126 | B01460 | BERICH BROKERAGE LTD | 47,200 | -2,000 | 0.00 | -0.00 | 2010-09-13 | |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 26,200 | -2,000 | 0.00 | -0.00 | 2010-09-13 | |
| 128 | B01340 | LEHIN SECURITIES LTD | 96,120 | -2,000 | 0.00 | -0.00 | 2010-09-13 | |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,200 | -3,000 | 0.01 | -0.00 | 2010-09-13 | |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2010-09-13 | |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 16,445 | -4,000 | 0.00 | -0.00 | 2010-09-13 | |
| 132 | B01597 | TIMES SECURITIES CO LTD | 12,600 | -5,000 | 0.00 | -0.00 | 2010-09-13 | |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,200 | -7,600 | 0.01 | -0.00 | 2010-09-13 | |
| 134 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,342,490 | -8,600 | 0.06 | -0.00 | 2010-09-13 | |
| 135 | B01387 | LUEN HING SECURITIES LTD | 39,200 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 136 | B01677 | ANUENUE SECURITIES LTD | 0 | -17,800 | 0.00 | -0.00 | 2010-09-13 | |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 284,400 | -27,000 | 0.01 | -0.00 | 2010-09-13 | |
| 138 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 91,400 | -48,800 | 0.00 | -0.00 | 2010-09-13 | |
| 139 | C00083 | BANK CONSORTIUM TRUST CO LTD | 85,800 | -129,600 | 0.00 | -0.01 | 2010-09-13 | |
| 140 | B01130 | BOCI SECURITIES LTD | 43,946,001 | -496,000 | 1.90 | -0.02 | 2010-09-13 | |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 879,839 | -503,400 | 0.04 | -0.02 | 2010-09-13 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,113,479 | -570,700 | 6.58 | -0.02 | 2010-09-13 | |
| 143 | C00010 | CITIBANK N.A. | 70,012,048 | -1,372,000 | 3.03 | -0.06 | 2010-09-13 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,175,174 | -2,136,326 | 0.31 | -0.09 | 2010-09-13 | |
| 144 | Total changed named holdings | 915,575,689 | -5,600 | 39.58 | -0.00 | |||
| 246 | Unchanged named holdings | 66,151,811 | 0 | 2.86 | 0.00 | |||
| 390 | Total named holdings | 981,727,500 | -5,600 | 42.44 | 0.00 | |||
| 287 | Unnamed Investor Participants | 3,496,200 | 1,600 | 0.15 | 0.00 | |||
| 677 | Total securities in CCASS | 985,223,700 | -4,000 | 42.59 | -0.00 | |||
| Securities not in CCASS | 1,328,076,300 | 4,000 | 57.41 | 0.00 | ||||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-09 |
| Volume | 7,970,400 |
| Turnover | 226,289,309 |
| Average price | 28.391 |
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