China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,189,176 | 1,763,408 | 24.08 | 0.06 | 2013-04-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,530,972 | 996,772 | 0.74 | 0.04 | 2013-04-26 | |
| 3 | C00093 | BNP PARIBAS | 38,439,489 | 840,800 | 1.39 | 0.03 | 2013-04-26 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,365,628 | 440,400 | 0.34 | 0.02 | 2013-04-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,747,200 | 372,800 | 0.14 | 0.01 | 2013-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,179 | 123,800 | 0.06 | 0.00 | 2013-04-26 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,400 | 22,000 | 0.00 | 0.00 | 2013-04-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,865,878 | 16,400 | 0.18 | 0.00 | 2013-04-26 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,200 | 13,800 | 0.01 | 0.00 | 2013-04-26 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 10,400 | 0.00 | 0.00 | 2013-04-26 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,200 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,200 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,021,309 | 9,428 | 2.20 | 0.00 | 2013-04-26 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 11,200 | 8,000 | 0.00 | 0.00 | 2013-04-26 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,800 | 8,000 | 0.00 | 0.00 | 2013-04-26 | |
| 16 | B01184 | QUAM SECURITIES LTD | 113,400 | 7,600 | 0.00 | 0.00 | 2013-04-26 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,800 | 6,000 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,600 | 3,000 | 0.00 | 0.00 | 2013-04-26 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,266,800 | 1,000 | 0.05 | 0.00 | 2013-04-26 | |
| 23 | B01290 | SPS SECURITIES LTD | 22,800 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2013-04-26 | |
| 25 | B01173 | RIFA SECURITIES LTD | 8,000 | -200 | 0.00 | -0.00 | 2013-04-26 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 8,200 | -200 | 0.00 | -0.00 | 2013-04-26 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 754,200 | -800 | 0.03 | -0.00 | 2013-04-26 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,400 | -1,000 | 0.05 | -0.00 | 2013-04-26 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,800 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,200 | -1,000 | 0.03 | -0.00 | 2013-04-26 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 402,600 | -1,000 | 0.01 | -0.00 | 2013-04-26 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,600 | -1,000 | 0.01 | -0.00 | 2013-04-26 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,400 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 35,400 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 119,600 | -1,200 | 0.00 | -0.00 | 2013-04-26 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 330,400 | -1,800 | 0.01 | -0.00 | 2013-04-26 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,658,045 | -1,904 | 0.06 | -0.00 | 2013-04-26 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 119,600 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,248,200 | -2,000 | 0.23 | -0.00 | 2013-04-26 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 34,600 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 964,940 | -2,000 | 0.03 | -0.00 | 2013-04-26 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -2,400 | 0.00 | -0.00 | 2013-04-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 995,200 | -2,800 | 0.04 | -0.00 | 2013-04-26 | |
| 49 | B01827 | IBTS ASIA (HK) LTD | 8,000 | -2,800 | 0.00 | -0.00 | 2013-04-26 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 38,400 | -3,600 | 0.00 | -0.00 | 2013-04-26 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,600 | -4,600 | 0.05 | -0.00 | 2013-04-26 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,400 | -5,000 | 0.00 | -0.00 | 2013-04-26 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 7,400 | -5,000 | 0.00 | -0.00 | 2013-04-26 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,400 | -6,000 | 0.02 | -0.00 | 2013-04-26 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 56 | B01608 | OPEN SECURITIES LTD | 600 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 24,800 | -6,800 | 0.00 | -0.00 | 2013-04-26 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,200 | -7,000 | 0.05 | -0.00 | 2013-04-26 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 296,400 | -7,000 | 0.01 | -0.00 | 2013-04-26 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,800 | -7,000 | 0.00 | -0.00 | 2013-04-26 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 83,399 | -8,400 | 0.00 | -0.00 | 2013-04-26 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,400 | -9,000 | 0.03 | -0.00 | 2013-04-26 | |
| 63 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,835,800 | -10,000 | 0.07 | -0.00 | 2013-04-26 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 92,205 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,200 | -11,000 | 0.01 | -0.00 | 2013-04-26 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,285,600 | -11,800 | 0.08 | -0.00 | 2013-04-26 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | -13,400 | 0.01 | -0.00 | 2013-04-26 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 357,062 | -14,800 | 0.01 | -0.00 | 2013-04-26 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 38,800 | -15,000 | 0.00 | -0.00 | 2013-04-26 | |
| 73 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2013-04-26 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,600 | -17,600 | 0.03 | -0.00 | 2013-04-26 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,800 | -24,800 | 0.04 | -0.00 | 2013-04-26 | |
| 76 | B01610 | KGI ASIA LTD | 939,200 | -28,800 | 0.03 | -0.00 | 2013-04-26 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 71,000 | -38,200 | 0.00 | -0.00 | 2013-04-26 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,300,600 | -39,000 | 0.05 | -0.00 | 2013-04-26 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 8,027,183 | -39,200 | 0.29 | -0.00 | 2013-04-26 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,195,632 | -42,800 | 0.04 | -0.00 | 2013-04-26 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,755,486 | -51,400 | 0.96 | -0.00 | 2013-04-26 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,719,544 | -59,400 | 0.06 | -0.00 | 2013-04-26 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,200 | -70,000 | 0.05 | -0.00 | 2013-04-26 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,428,360 | -124,600 | 0.20 | -0.00 | 2013-04-26 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,200 | -176,600 | 0.01 | -0.01 | 2013-04-26 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -281,400 | 0.00 | -0.01 | 2013-04-26 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,638,831 | -575,608 | 29.06 | -0.02 | 2013-04-26 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,037,388 | -718,296 | 22.34 | -0.03 | 2013-04-26 | |
| 89 | C00018 | HANG SENG BANK LTD | 11,791,859 | -755,000 | 0.42 | -0.03 | 2013-04-26 | |
| 90 | C00010 | CITIBANK N.A. | 187,869,167 | -1,378,200 | 6.77 | -0.05 | 2013-04-26 | |
| 90 | Total changed named holdings | 2,509,404,932 | 0 | 90.42 | 0.00 | |||
| 272 | Unchanged named holdings | 258,545,667 | 0 | 9.32 | 0.00 | |||
| 362 | Total named holdings | 2,767,950,599 | 0 | 99.74 | 0.00 | |||
| 231 | Unnamed Investor Participants | 2,461,000 | 0 | 0.09 | 0.00 | |||
| 593 | Total securities in CCASS | 2,770,411,599 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 4,888,401 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 11,702,000 |
| Turnover | 320,451,665 |
| Average price | 27.384 |
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