China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,004,198 | 2,465,805 | 40.55 | 0.11 | 2012-06-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,159,046 | 1,950,540 | 14.06 | 0.08 | 2012-06-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 286,019 | 285,997 | 0.01 | 0.01 | 2012-06-20 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,736,338 | 216,800 | 0.12 | 0.01 | 2012-06-20 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,340,000 | 126,033 | 0.06 | 0.01 | 2012-06-20 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,836,699 | 80,000 | 0.08 | 0.00 | 2012-06-20 | |
| 7 | C00093 | BNP PARIBAS | 18,030,698 | 42,800 | 0.78 | 0.00 | 2012-06-20 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 121,600 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 647,483 | 16,000 | 0.03 | 0.00 | 2012-06-20 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,078,630 | 12,200 | 0.09 | 0.00 | 2012-06-20 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,340 | 12,080 | 0.00 | 0.00 | 2012-06-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,305 | 11,036 | 0.05 | 0.00 | 2012-06-20 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,200 | 6,000 | 0.00 | 0.00 | 2012-06-20 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,767,843 | 5,540 | 0.08 | 0.00 | 2012-06-20 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,000 | 4,400 | 0.02 | 0.00 | 2012-06-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 797,800 | 3,000 | 0.03 | 0.00 | 2012-06-20 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,232 | 2,800 | 0.06 | 0.00 | 2012-06-20 | |
| 18 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2012-06-20 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,816,600 | 600 | 0.29 | 0.00 | 2012-06-20 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 72,000 | 200 | 0.00 | 0.00 | 2012-06-20 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 968,360 | -18 | 0.04 | -0.00 | 2012-06-20 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,311,800 | -200 | 0.06 | -0.00 | 2012-06-20 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 83,399 | -200 | 0.00 | -0.00 | 2012-06-20 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,205,000 | -400 | 0.10 | -0.00 | 2012-06-20 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,400 | -600 | 0.00 | -0.00 | 2012-06-20 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 68,200 | -800 | 0.00 | -0.00 | 2012-06-20 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 669,800 | -1,000 | 0.03 | -0.00 | 2012-06-20 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,514,800 | -1,000 | 0.07 | -0.00 | 2012-06-20 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,505,600 | -1,000 | 0.07 | -0.00 | 2012-06-20 | |
| 33 | B01290 | SPS SECURITIES LTD | 21,200 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,800 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,800 | -1,400 | 0.01 | -0.00 | 2012-06-20 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,267,400 | -1,400 | 0.05 | -0.00 | 2012-06-20 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 210,800 | -1,400 | 0.01 | -0.00 | 2012-06-20 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 303,800 | -1,600 | 0.01 | -0.00 | 2012-06-20 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,600 | -1,800 | 0.00 | -0.00 | 2012-06-20 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,681,600 | -2,000 | 0.07 | -0.00 | 2012-06-20 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 31,600 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 42 | B01610 | KGI ASIA LTD | 1,282,600 | -2,000 | 0.06 | -0.00 | 2012-06-20 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 0 | -2,200 | 0.00 | -0.00 | 2012-06-20 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 139,000 | -2,400 | 0.01 | -0.00 | 2012-06-20 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 256,400 | -2,400 | 0.01 | -0.00 | 2012-06-20 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,000 | -3,000 | 0.01 | -0.00 | 2012-06-20 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,400 | -4,200 | 0.01 | -0.00 | 2012-06-20 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 22,400 | -4,600 | 0.00 | -0.00 | 2012-06-20 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,293,200 | -5,000 | 0.06 | -0.00 | 2012-06-20 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,400 | -5,000 | 0.04 | -0.00 | 2012-06-20 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 393,400 | -6,000 | 0.02 | -0.00 | 2012-06-20 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,325,087 | -7,600 | 0.06 | -0.00 | 2012-06-20 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 38,800 | -8,000 | 0.00 | -0.00 | 2012-06-20 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,695,344 | -9,000 | 0.07 | -0.00 | 2012-06-20 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,200 | -9,000 | 0.04 | -0.00 | 2012-06-20 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,800 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,197,000 | -10,200 | 0.05 | -0.00 | 2012-06-20 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 141,200 | -12,000 | 0.01 | -0.00 | 2012-06-20 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 821,600 | -15,000 | 0.04 | -0.00 | 2012-06-20 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,200 | -17,800 | 0.03 | -0.00 | 2012-06-20 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,400 | -26,000 | 0.02 | -0.00 | 2012-06-20 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,791,420 | -30,600 | 0.42 | -0.00 | 2012-06-20 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,922,482 | -141,600 | 0.08 | -0.01 | 2012-06-20 | |
| 65 | C00010 | CITIBANK N.A. | 158,183,408 | -167,997 | 6.84 | -0.01 | 2012-06-20 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,881,886 | -172,600 | 1.21 | -0.01 | 2012-06-20 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 90,870 | -192,364 | 0.00 | -0.01 | 2012-06-20 | |
| 68 | B01130 | BOCI SECURITIES LTD | 6,309,784 | -212,200 | 0.27 | -0.01 | 2012-06-20 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,806,680 | -293,140 | 0.60 | -0.01 | 2012-06-20 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,995,601 | -863,100 | 2.59 | -0.04 | 2012-06-20 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,374,765 | -3,008,012 | 0.28 | -0.13 | 2012-06-20 | |
| 71 | Total changed named holdings | 1,611,417,517 | -1,000 | 69.66 | -0.00 | |||
| 302 | Unchanged named holdings | 269,251,282 | 0 | 11.64 | 0.00 | |||
| 373 | Total named holdings | 1,880,668,799 | -1,000 | 81.30 | 0.00 | |||
| 267 | Unnamed Investor Participants | 2,285,400 | 0 | 0.10 | 0.00 | |||
| 640 | Total securities in CCASS | 1,882,954,199 | -1,000 | 81.40 | -0.00 | |||
| Securities not in CCASS | 430,345,801 | 1,000 | 18.60 | 0.00 | ||||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 6,268,641 |
| Turnover | 157,631,320 |
| Average price | 25.146 |
Copyright & disclaimer, Privacy policy