China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,940,311 | 1,895,640 | 22.23 | 0.07 | 2013-11-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,763,480 | 535,590 | 0.17 | 0.02 | 2013-11-08 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,000 | 90,000 | 0.01 | 0.00 | 2013-11-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,344 | 89,000 | 0.07 | 0.00 | 2013-11-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,400 | 70,000 | 0.03 | 0.00 | 2013-11-08 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 64,800 | 62,400 | 0.00 | 0.00 | 2013-11-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,171,232 | 60,400 | 0.04 | 0.00 | 2013-11-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,778,999 | 59,420 | 23.74 | 0.00 | 2013-11-08 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,090,701 | 44,400 | 0.22 | 0.00 | 2013-11-08 | |
| 10 | C00010 | CITIBANK N.A. | 240,152,316 | 40,600 | 8.65 | 0.00 | 2013-11-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,326,586 | 38,600 | 0.73 | 0.00 | 2013-11-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,499,878 | 22,000 | 0.16 | 0.00 | 2013-11-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,437,400 | 19,000 | 0.05 | 0.00 | 2013-11-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | 16,600 | 0.03 | 0.00 | 2013-11-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,243,200 | 16,200 | 0.04 | 0.00 | 2013-11-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,600 | 15,000 | 0.02 | 0.00 | 2013-11-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,015,600 | 13,200 | 0.07 | 0.00 | 2013-11-08 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 138,800 | 10,000 | 0.01 | 0.00 | 2013-11-08 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2013-11-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 319,000 | 9,400 | 0.01 | 0.00 | 2013-11-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,800 | 7,800 | 0.02 | 0.00 | 2013-11-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,527,000 | 7,600 | 0.06 | 0.00 | 2013-11-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,825,142 | 6,723 | 1.83 | 0.00 | 2013-11-08 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000 | 6,600 | 0.00 | 0.00 | 2013-11-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,000 | 5,200 | 0.02 | 0.00 | 2013-11-08 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,200 | 5,000 | 0.00 | 0.00 | 2013-11-08 | |
| 28 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 120,400 | 5,000 | 0.00 | 0.00 | 2013-11-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,169,200 | 4,400 | 0.04 | 0.00 | 2013-11-08 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 117,400 | 4,000 | 0.00 | 0.00 | 2013-11-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 797,400 | 4,000 | 0.03 | 0.00 | 2013-11-08 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,576,400 | 4,000 | 0.09 | 0.00 | 2013-11-08 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,200 | 4,000 | 0.00 | 0.00 | 2013-11-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 3,400 | 0.00 | 0.00 | 2013-11-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 873,200 | 3,200 | 0.03 | 0.00 | 2013-11-08 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 275,200 | 2,600 | 0.01 | 0.00 | 2013-11-08 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,800 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 41,920 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,866,200 | 2,000 | 0.07 | 0.00 | 2013-11-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 88,996 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,000 | 2,000 | 0.04 | 0.00 | 2013-11-08 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 13,800 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 645,400 | 1,600 | 0.02 | 0.00 | 2013-11-08 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,200 | 1,400 | 0.00 | 0.00 | 2013-11-08 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,600 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 49 | B01290 | SPS SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 50 | C00018 | HANG SENG BANK LTD | 8,379,413 | 800 | 0.30 | 0.00 | 2013-11-08 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 800 | 0.00 | 0.00 | 2013-11-08 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 600 | 0.00 | 0.00 | 2013-11-08 | |
| 53 | B01740 | WIN SECURITIES LTD | 27,000 | 600 | 0.00 | 0.00 | 2013-11-08 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 400 | 0.00 | 0.00 | 2013-11-08 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,200 | 200 | 0.01 | 0.00 | 2013-11-08 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 4,308 | 107 | 0.00 | 0.00 | 2013-11-08 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 5,400 | -600 | 0.00 | -0.00 | 2013-11-08 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 190,000 | -1,400 | 0.01 | -0.00 | 2013-11-08 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,542,003 | -2,400 | 0.20 | -0.00 | 2013-11-08 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 27,600 | -11,400 | 0.00 | -0.00 | 2013-11-08 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,257,000 | -15,800 | 0.05 | -0.00 | 2013-11-08 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,400 | -25,800 | 0.01 | -0.00 | 2013-11-08 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,400 | -30,000 | 0.00 | -0.00 | 2013-11-08 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,375 | -71,013 | 0.01 | -0.00 | 2013-11-08 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 99,012 | -88,638 | 0.00 | -0.00 | 2013-11-08 | |
| 66 | C00093 | BNP PARIBAS | 29,909,481 | -114,200 | 1.08 | -0.00 | 2013-11-08 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,415,004 | -117,583 | 0.20 | -0.00 | 2013-11-08 | |
| 68 | C00102 | MACQUARIE BANK LTD | 133,230 | -129,549 | 0.00 | -0.00 | 2013-11-08 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,950,781 | -133,451 | 0.11 | -0.00 | 2013-11-08 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,688,840 | -226,160 | 0.13 | -0.01 | 2013-11-08 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -473,400 | 0.00 | -0.02 | 2013-11-08 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,857,472 | -480,790 | 29.43 | -0.02 | 2013-11-08 | |
| 73 | C00074 | DEUTSCHE BANK AG | 221,242,234 | -1,303,296 | 7.97 | -0.05 | 2013-11-08 | |
| 73 | Total changed named holdings | 2,722,984,258 | 0 | 98.11 | 0.00 | |||
| 285 | Unchanged named holdings | 45,120,938 | 0 | 1.63 | 0.00 | |||
| 358 | Total named holdings | 2,768,105,196 | 0 | 99.74 | 0.00 | |||
| 233 | Unnamed Investor Participants | 2,400,810 | 0 | 0.09 | 0.00 | |||
| 591 | Total securities in CCASS | 2,770,506,006 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 4,793,994 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 5,435,093 |
| Turnover | 148,528,399 |
| Average price | 27.328 |
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