China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 1,987,646 | 1,269,287 | 0.09 | 0.05 | 2011-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,436,707 | 523,400 | 10.35 | 0.02 | 2011-02-01 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,845,597 | 219,000 | 0.08 | 0.01 | 2011-02-01 | |
| 4 | B01610 | KGI ASIA LTD | 1,305,800 | 210,000 | 0.06 | 0.01 | 2011-02-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,618,064 | 198,800 | 0.20 | 0.01 | 2011-02-01 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,600,276 | 168,400 | 0.07 | 0.01 | 2011-02-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,140,600 | 168,000 | 0.96 | 0.01 | 2011-02-01 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 625,140 | 154,000 | 0.03 | 0.01 | 2011-02-01 | |
| 9 | C00010 | CITIBANK N.A. | 385,830,411 | 142,200 | 16.68 | 0.01 | 2011-02-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,083,400 | 133,800 | 0.61 | 0.01 | 2011-02-01 | |
| 11 | C00074 | DEUTSCHE BANK AG | 7,056,900 | 107,280 | 0.31 | 0.00 | 2011-02-01 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 459,220 | 84,600 | 0.02 | 0.00 | 2011-02-01 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,298,814 | 55,000 | 0.14 | 0.00 | 2011-02-01 | |
| 14 | C00018 | HANG SENG BANK LTD | 14,846,149 | 47,850 | 0.64 | 0.00 | 2011-02-01 | |
| 15 | C00095 | EFG BANK AG | 43,320 | 43,320 | 0.00 | 0.00 | 2011-02-01 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 276,800 | 42,400 | 0.01 | 0.00 | 2011-02-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,600 | 33,600 | 0.09 | 0.00 | 2011-02-01 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,002,400 | 30,000 | 0.04 | 0.00 | 2011-02-01 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,284,600 | 30,000 | 0.44 | 0.00 | 2011-02-01 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,400 | 28,600 | 0.01 | 0.00 | 2011-02-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 828,000 | 23,200 | 0.04 | 0.00 | 2011-02-01 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,785,444 | 23,000 | 0.08 | 0.00 | 2011-02-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,579,000 | 22,000 | 0.11 | 0.00 | 2011-02-01 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 972,000 | 19,400 | 0.04 | 0.00 | 2011-02-01 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 704,844 | 19,200 | 0.03 | 0.00 | 2011-02-01 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,924,727 | 16,200 | 0.13 | 0.00 | 2011-02-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,800 | 15,600 | 0.10 | 0.00 | 2011-02-01 | |
| 28 | C00016 | DBS BANK LTD | 354,856 | 15,000 | 0.02 | 0.00 | 2011-02-01 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,000 | 14,800 | 0.08 | 0.00 | 2011-02-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | 12,000 | 0.03 | 0.00 | 2011-02-01 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,207,000 | 11,400 | 0.10 | 0.00 | 2011-02-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,013,400 | 11,000 | 0.04 | 0.00 | 2011-02-01 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,634,800 | 10,600 | 0.07 | 0.00 | 2011-02-01 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 177,800 | 10,000 | 0.01 | 0.00 | 2011-02-01 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 455,400 | 10,000 | 0.02 | 0.00 | 2011-02-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 532,000 | 8,600 | 0.02 | 0.00 | 2011-02-01 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,400 | 8,000 | 0.01 | 0.00 | 2011-02-01 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,639,200 | 7,800 | 0.07 | 0.00 | 2011-02-01 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,049,000 | 7,000 | 0.13 | 0.00 | 2011-02-01 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,800 | 6,000 | 0.02 | 0.00 | 2011-02-01 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,400 | 5,600 | 0.05 | 0.00 | 2011-02-01 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,600 | 5,000 | 0.00 | 0.00 | 2011-02-01 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 927,136 | 5,000 | 0.04 | 0.00 | 2011-02-01 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,400 | 4,800 | 0.02 | 0.00 | 2011-02-01 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,800 | 4,200 | 0.06 | 0.00 | 2011-02-01 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,800 | 4,000 | 0.01 | 0.00 | 2011-02-01 | |
| 47 | B01416 | VC BROKERAGE LTD | 208,400 | 4,000 | 0.01 | 0.00 | 2011-02-01 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,000 | 3,000 | 0.03 | 0.00 | 2011-02-01 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,800 | 3,000 | 0.01 | 0.00 | 2011-02-01 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 17,800 | 3,000 | 0.00 | 0.00 | 2011-02-01 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 67,600 | 3,000 | 0.00 | 0.00 | 2011-02-01 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 719,000 | 2,600 | 0.03 | 0.00 | 2011-02-01 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,600 | 2,400 | 0.00 | 0.00 | 2011-02-01 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 133,400 | 2,200 | 0.01 | 0.00 | 2011-02-01 | |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,533,500 | 2,000 | 0.07 | 0.00 | 2011-02-01 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,114,400 | 2,000 | 0.05 | 0.00 | 2011-02-01 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2011-02-01 | |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2011-02-01 | |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 42,600 | 2,000 | 0.00 | 0.00 | 2011-02-01 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 95,400 | 1,800 | 0.00 | 0.00 | 2011-02-01 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 205,200 | 1,400 | 0.01 | 0.00 | 2011-02-01 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,200 | 1,000 | 0.04 | 0.00 | 2011-02-01 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,199 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 17,600 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 68 | B01631 | PLANETREE SECURITIES LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,800 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 70 | B01803 | RICH BAY SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,400 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 75 | B01566 | K.K.M. SECURITIES LTD | 14,200 | 800 | 0.00 | 0.00 | 2011-02-01 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 232,800 | 600 | 0.01 | 0.00 | 2011-02-01 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 105,800 | 600 | 0.00 | 0.00 | 2011-02-01 | |
| 78 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,800 | 600 | 0.00 | 0.00 | 2011-02-01 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 75,800 | 400 | 0.00 | 0.00 | 2011-02-01 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,800 | 400 | 0.00 | 0.00 | 2011-02-01 | |
| 81 | B01184 | QUAM SECURITIES LTD | 49,200 | 200 | 0.00 | 0.00 | 2011-02-01 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 11,469 | 17 | 0.00 | 0.00 | 2011-02-01 | |
| 83 | B01462 | MANGO FINANCIAL LTD | 16,000 | -200 | 0.00 | -0.00 | 2011-02-01 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 99,400 | -800 | 0.00 | -0.00 | 2011-02-01 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,400 | -2,600 | 0.01 | -0.00 | 2011-02-01 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-02-01 | |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2011-02-01 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,977,268 | -25,865 | 0.17 | -0.00 | 2011-02-01 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,232,406 | -47,420 | 0.23 | -0.00 | 2011-02-01 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 184,170 | -141,600 | 0.01 | -0.01 | 2011-02-01 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,000 | -163,200 | 0.01 | -0.01 | 2011-02-01 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,089,034 | -187,557 | 10.85 | -0.01 | 2011-02-01 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,600 | -237,000 | 0.00 | -0.01 | 2011-02-01 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 410,200 | -276,200 | 0.02 | -0.01 | 2011-02-01 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,133,597 | -516,400 | 0.48 | -0.02 | 2011-02-01 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000,044 | -574,000 | 0.09 | -0.02 | 2011-02-01 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,710,077 | -664,000 | 0.77 | -0.03 | 2011-02-01 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,897,876 | -1,192,112 | 22.00 | -0.05 | 2011-02-01 | |
| 99 | Total changed named holdings | 1,552,018,491 | 0 | 67.09 | 0.00 | |||
| 274 | Unchanged named holdings | 60,799,009 | 0 | 2.63 | 0.00 | |||
| 373 | Total named holdings | 1,612,817,500 | 0 | 69.72 | 0.00 | |||
| 282 | Unnamed Investor Participants | 3,610,200 | 0 | 0.16 | 0.00 | |||
| 655 | Total securities in CCASS | 1,616,427,700 | 0 | 69.88 | 0.00 | |||
| Securities not in CCASS | 696,872,300 | 0 | 30.12 | 0.00 | ||||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 6,509,723 |
| Turnover | 203,435,404 |
| Average price | 31.251 |
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