China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 1,088,458,697 | 1,821,289 | 47.05 | 0.08 | 2012-08-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,183,980 | 610,815 | 0.05 | 0.03 | 2012-08-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,956,200 | 349,997 | 0.13 | 0.02 | 2012-08-08 | |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 713,400 | 208,000 | 0.03 | 0.01 | 2012-08-08 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 226,848 | 203,048 | 0.01 | 0.01 | 2012-08-08 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,134,085 | 177,000 | 0.05 | 0.01 | 2012-08-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,976,030 | 112,600 | 0.09 | 0.00 | 2012-08-08 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,729,279 | 80,000 | 0.07 | 0.00 | 2012-08-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,739,544 | 64,400 | 0.08 | 0.00 | 2012-08-08 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2012-08-08 | |
| 11 | B01138 | CLSA LTD | 26,800 | 21,800 | 0.00 | 0.00 | 2012-08-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,855,000 | 14,200 | 0.08 | 0.00 | 2012-08-08 | |
| 13 | C00018 | HANG SENG BANK LTD | 7,658,454 | 8,000 | 0.33 | 0.00 | 2012-08-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,302,000 | 6,600 | 0.06 | 0.00 | 2012-08-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,800 | 6,000 | 0.07 | 0.00 | 2012-08-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,200 | 5,400 | 0.02 | 0.00 | 2012-08-08 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,200 | 5,000 | 0.01 | 0.00 | 2012-08-08 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 62,640 | 4,900 | 0.00 | 0.00 | 2012-08-08 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,282,000 | 4,600 | 0.06 | 0.00 | 2012-08-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 385,800 | 4,200 | 0.02 | 0.00 | 2012-08-08 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,200 | 4,000 | 0.01 | 0.00 | 2012-08-08 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,103,050 | 3,800 | 0.26 | 0.00 | 2012-08-08 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,600 | 3,000 | 0.04 | 0.00 | 2012-08-08 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,600 | 1,400 | 0.00 | 0.00 | 2012-08-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 307,600 | 1,000 | 0.01 | 0.00 | 2012-08-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 162,800 | -200 | 0.01 | -0.00 | 2012-08-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 85,799 | -200 | 0.00 | -0.00 | 2012-08-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | -400 | 0.04 | -0.00 | 2012-08-08 | |
| 30 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 114,400 | -800 | 0.00 | -0.00 | 2012-08-08 | |
| 31 | B01569 | TANG PING KONG LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 882,400 | -1,000 | 0.04 | -0.00 | 2012-08-08 | |
| 33 | B01493 | YARDLEY SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,600 | -1,200 | 0.00 | -0.00 | 2012-08-08 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,270,420 | -1,800 | 0.40 | -0.00 | 2012-08-08 | |
| 36 | B01725 | GT CAPITAL LTD | 400 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,000 | -2,000 | 0.05 | -0.00 | 2012-08-08 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 136,600 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,220,400 | -2,200 | 0.10 | -0.00 | 2012-08-08 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,800 | -2,200 | 0.01 | -0.00 | 2012-08-08 | |
| 42 | C00074 | DEUTSCHE BANK AG | 210,210,984 | -2,600 | 9.09 | -0.00 | 2012-08-08 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,400 | -3,000 | 0.02 | -0.00 | 2012-08-08 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 658,200 | -3,400 | 0.03 | -0.00 | 2012-08-08 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,800 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 46 | B01130 | BOCI SECURITIES LTD | 4,627,384 | -5,200 | 0.20 | -0.00 | 2012-08-08 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,642,876 | -7,750 | 0.07 | -0.00 | 2012-08-08 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,283,600 | -8,000 | 0.06 | -0.00 | 2012-08-08 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,032 | -9,800 | 0.06 | -0.00 | 2012-08-08 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,400 | -13,000 | 0.00 | -0.00 | 2012-08-08 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,064,764 | -19,200 | 0.69 | -0.00 | 2012-08-08 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,800 | -31,600 | 0.03 | -0.00 | 2012-08-08 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,870 | -63,200 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,400 | -63,600 | 0.02 | -0.00 | 2012-08-08 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,630,154 | -71,200 | 1.15 | -0.00 | 2012-08-08 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,635,400 | -100,000 | 0.29 | -0.00 | 2012-08-08 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,745 | -153,200 | 0.05 | -0.01 | 2012-08-08 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 5,043,230 | -165,200 | 0.22 | -0.01 | 2012-08-08 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,211,893 | -276,836 | 2.60 | -0.01 | 2012-08-08 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,056,364 | -353,230 | 15.78 | -0.02 | 2012-08-08 | |
| 61 | C00093 | BNP PARIBAS | 17,838,815 | -686,000 | 0.77 | -0.03 | 2012-08-08 | |
| 62 | C00010 | CITIBANK N.A. | 178,589,047 | -889,033 | 7.72 | -0.04 | 2012-08-08 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,913,842 | -933,800 | 0.47 | -0.04 | 2012-08-08 | |
| 63 | Total changed named holdings | 2,047,066,226 | -99,800 | 88.49 | -0.00 | |||
| 312 | Unchanged named holdings | 54,717,773 | 0 | 2.37 | 0.00 | |||
| 375 | Total named holdings | 2,101,783,999 | -99,800 | 90.86 | 0.00 | |||
| 259 | Unnamed Investor Participants | 2,621,800 | 100,000 | 0.11 | 0.00 | |||
| 634 | Total securities in CCASS | 2,104,405,799 | 200 | 90.97 | 0.00 | |||
| Securities not in CCASS | 208,894,201 | -200 | 9.03 | -0.00 | ||||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 10,001,700 |
| Turnover | 252,551,412 |
| Average price | 25.251 |
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