China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,160,835 | 829,839 | 0.58 | 0.03 | 2013-05-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,542,222 | 823,405 | 22.14 | 0.03 | 2013-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,323,202 | 413,362 | 29.45 | 0.01 | 2013-05-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,638,039 | 320,200 | 2.15 | 0.01 | 2013-05-16 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 429,600 | 169,600 | 0.02 | 0.01 | 2013-05-16 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 357,800 | 75,800 | 0.01 | 0.00 | 2013-05-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,178,600 | 61,200 | 0.15 | 0.00 | 2013-05-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,400 | 55,800 | 0.02 | 0.00 | 2013-05-16 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,071,703 | 22,000 | 0.04 | 0.00 | 2013-05-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,333,800 | 16,400 | 0.05 | 0.00 | 2013-05-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,434,542 | 10,000 | 0.23 | 0.00 | 2013-05-16 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2013-05-16 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,461,400 | 9,200 | 0.09 | 0.00 | 2013-05-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,944 | 9,000 | 0.06 | 0.00 | 2013-05-16 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 47,800 | 9,000 | 0.00 | 0.00 | 2013-05-16 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 983,200 | 8,600 | 0.04 | 0.00 | 2013-05-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,400 | 8,200 | 0.03 | 0.00 | 2013-05-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 730,000 | 7,000 | 0.03 | 0.00 | 2013-05-16 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,306,800 | 6,800 | 0.05 | 0.00 | 2013-05-16 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,503,878 | 5,600 | 0.16 | 0.00 | 2013-05-16 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 7,402,628 | 5,200 | 0.27 | 0.00 | 2013-05-16 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,200 | 5,000 | 0.00 | 0.00 | 2013-05-16 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 111,200 | 4,600 | 0.00 | 0.00 | 2013-05-16 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,200 | 4,000 | 0.01 | 0.00 | 2013-05-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,015,000 | 3,600 | 0.07 | 0.00 | 2013-05-16 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 246,000 | 3,000 | 0.01 | 0.00 | 2013-05-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2013-05-16 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 11,800 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,800 | 2,000 | 0.01 | 0.00 | 2013-05-16 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,261,400 | 2,000 | 0.05 | 0.00 | 2013-05-16 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 9,800 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,200 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,007,753 | 1,200 | 0.25 | 0.00 | 2013-05-16 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 679,200 | 1,000 | 0.02 | 0.00 | 2013-05-16 | |
| 39 | B01290 | SPS SECURITIES LTD | 18,800 | 1,000 | 0.00 | 0.00 | 2013-05-16 | |
| 40 | B01740 | WIN SECURITIES LTD | 32,600 | 400 | 0.00 | 0.00 | 2013-05-16 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,719,485 | 320 | 0.06 | 0.00 | 2013-05-16 | |
| 42 | B01610 | KGI ASIA LTD | 947,000 | 200 | 0.03 | 0.00 | 2013-05-16 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,249 | 1 | 0.00 | 0.00 | 2013-05-16 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 25,600 | -200 | 0.00 | -0.00 | 2013-05-16 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2013-05-16 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,135,721 | -1,000 | 0.08 | -0.00 | 2013-05-16 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,832 | -1,000 | 0.04 | -0.00 | 2013-05-16 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -1,200 | 0.00 | -0.00 | 2013-05-16 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 318,800 | -1,600 | 0.01 | -0.00 | 2013-05-16 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2013-05-16 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,917,200 | -2,000 | 0.07 | -0.00 | 2013-05-16 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 84,799 | -2,200 | 0.00 | -0.00 | 2013-05-16 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,800 | -2,600 | 0.00 | -0.00 | 2013-05-16 | |
| 54 | B01184 | QUAM SECURITIES LTD | 90,400 | -2,600 | 0.00 | -0.00 | 2013-05-16 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,000 | -3,000 | 0.02 | -0.00 | 2013-05-16 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 42,400 | -3,000 | 0.00 | -0.00 | 2013-05-16 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 353,077 | -3,600 | 0.01 | -0.00 | 2013-05-16 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 982,940 | -6,000 | 0.04 | -0.00 | 2013-05-16 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 86,800 | -6,200 | 0.00 | -0.00 | 2013-05-16 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 151,000 | -15,000 | 0.01 | -0.00 | 2013-05-16 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,505,800 | -19,200 | 0.05 | -0.00 | 2013-05-16 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,323,613 | -47,720 | 0.62 | -0.00 | 2013-05-16 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,518,177 | -66,400 | 0.96 | -0.00 | 2013-05-16 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,083,600 | -70,000 | 0.22 | -0.00 | 2013-05-16 | |
| 65 | C00010 | CITIBANK N.A. | 180,745,677 | -131,400 | 6.51 | -0.00 | 2013-05-16 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,014,495 | -200,000 | 24.29 | -0.01 | 2013-05-16 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -242,585 | 0.00 | -0.01 | 2013-05-16 | |
| 68 | C00093 | BNP PARIBAS | 36,409,889 | -394,200 | 1.31 | -0.01 | 2013-05-16 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,847 | -831,222 | 0.05 | -0.03 | 2013-05-16 | |
| 70 | C00074 | DEUTSCHE BANK AG | 209,383,994 | -879,400 | 7.54 | -0.03 | 2013-05-16 | |
| 70 | Total changed named holdings | 2,718,412,941 | -3,600 | 97.95 | -0.00 | |||
| 290 | Unchanged named holdings | 49,562,658 | 0 | 1.79 | 0.00 | |||
| 360 | Total named holdings | 2,767,975,599 | -3,600 | 99.74 | 0.00 | |||
| 231 | Unnamed Investor Participants | 2,444,000 | 4,000 | 0.09 | 0.00 | |||
| 591 | Total securities in CCASS | 2,770,419,599 | 400 | 99.82 | 0.00 | |||
| Securities not in CCASS | 4,880,401 | -400 | 0.18 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 4,991,007 |
| Turnover | 138,730,633 |
| Average price | 27.796 |
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