China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | 7,340,001 | 1,764,900 | 0.26 | 0.06 | 2014-01-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,758,992 | 1,188,482 | 1.90 | 0.04 | 2014-01-09 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,446,987 | 849,800 | 0.27 | 0.03 | 2014-01-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,938,975 | 180,375 | 0.07 | 0.01 | 2014-01-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 225,623,598 | 151,199 | 8.13 | 0.01 | 2014-01-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,617,672 | 143,700 | 0.06 | 0.01 | 2014-01-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,493,974 | 110,000 | 0.13 | 0.00 | 2014-01-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 79,400 | 0.01 | 0.00 | 2014-01-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,284 | 71,962 | 0.01 | 0.00 | 2014-01-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,857,685 | 57,597 | 0.14 | 0.00 | 2014-01-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,800 | 53,800 | 0.05 | 0.00 | 2014-01-09 | |
| 12 | C00102 | MACQUARIE BANK LTD | 1,269,120 | 47,000 | 0.05 | 0.00 | 2014-01-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,600 | 38,800 | 0.04 | 0.00 | 2014-01-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,000 | 24,800 | 0.03 | 0.00 | 2014-01-09 | |
| 15 | B01209 | MASON SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2014-01-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,188 | 19,400 | 0.06 | 0.00 | 2014-01-09 | |
| 17 | B01740 | WIN SECURITIES LTD | 40,600 | 14,400 | 0.00 | 0.00 | 2014-01-09 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2014-01-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 613,200 | 6,400 | 0.02 | 0.00 | 2014-01-09 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 68,800 | 6,000 | 0.00 | 0.00 | 2014-01-09 | |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,800 | 5,000 | 0.00 | 0.00 | 2014-01-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,200 | 5,000 | 0.00 | 0.00 | 2014-01-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,600 | 4,800 | 0.04 | 0.00 | 2014-01-09 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,625,851 | 4,600 | 0.09 | 0.00 | 2014-01-09 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,800 | 4,000 | 0.00 | 0.00 | 2014-01-09 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 283,400 | 4,000 | 0.01 | 0.00 | 2014-01-09 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 264,200 | 3,000 | 0.01 | 0.00 | 2014-01-09 | |
| 29 | B01290 | SPS SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2014-01-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 324,800 | 2,400 | 0.01 | 0.00 | 2014-01-09 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 27,600 | 2,400 | 0.00 | 0.00 | 2014-01-09 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,200 | 2,400 | 0.00 | 0.00 | 2014-01-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 669,000 | 2,200 | 0.02 | 0.00 | 2014-01-09 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 108,200 | 2,000 | 0.00 | 0.00 | 2014-01-09 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,200 | 2,000 | 0.00 | 0.00 | 2014-01-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,178,744 | 1,400 | 0.04 | 0.00 | 2014-01-09 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 20,400 | 1,000 | 0.00 | 0.00 | 2014-01-09 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | 1,000 | 0.00 | 0.00 | 2014-01-09 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2014-01-09 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 615,800 | 1,000 | 0.02 | 0.00 | 2014-01-09 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,800 | 1,000 | 0.00 | 0.00 | 2014-01-09 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2014-01-09 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 99,200 | 1,000 | 0.00 | 0.00 | 2014-01-09 | |
| 44 | B01859 | CLC SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2014-01-09 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 721,000 | 600 | 0.03 | 0.00 | 2014-01-09 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 600 | 0.00 | 0.00 | 2014-01-09 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,400 | 400 | 0.00 | 0.00 | 2014-01-09 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 9,384 | 12 | 0.00 | 0.00 | 2014-01-09 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,281,800 | -1,000 | 0.05 | -0.00 | 2014-01-09 | |
| 50 | B01610 | KGI ASIA LTD | 850,600 | -1,000 | 0.03 | -0.00 | 2014-01-09 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,400 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2014-01-09 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,800 | -4,000 | 0.01 | -0.00 | 2014-01-09 | |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,400 | -4,000 | 0.00 | -0.00 | 2014-01-09 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 238,800 | -5,000 | 0.01 | -0.00 | 2014-01-09 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,094,200 | -5,000 | 0.04 | -0.00 | 2014-01-09 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 58,400 | -7,200 | 0.00 | -0.00 | 2014-01-09 | |
| 58 | B01130 | BOCI SECURITIES LTD | 4,171,278 | -8,000 | 0.15 | -0.00 | 2014-01-09 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 763,200 | -9,000 | 0.03 | -0.00 | 2014-01-09 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 312,200 | -9,600 | 0.01 | -0.00 | 2014-01-09 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 78,546 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,200 | -20,000 | 0.01 | -0.00 | 2014-01-09 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 22,400 | -39,800 | 0.00 | -0.00 | 2014-01-09 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 67,400 | -40,000 | 0.00 | -0.00 | 2014-01-09 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | -60,000 | 0.00 | -0.00 | 2014-01-09 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,032 | -66,400 | 0.04 | -0.00 | 2014-01-09 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 339,600 | -78,400 | 0.01 | -0.00 | 2014-01-09 | |
| 68 | C00010 | CITIBANK N.A. | 239,894,375 | -96,000 | 8.64 | -0.00 | 2014-01-09 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,600 | -179,600 | 0.00 | -0.01 | 2014-01-09 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,703,086 | -205,432 | 28.42 | -0.01 | 2014-01-09 | |
| 71 | C00093 | BNP PARIBAS | 31,158,798 | -351,750 | 1.12 | -0.01 | 2014-01-09 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,572,148 | -416,329 | 0.71 | -0.02 | 2014-01-09 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,987 | -565,252 | 0.01 | -0.02 | 2014-01-09 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,968,404 | -877,240 | 24.57 | -0.03 | 2014-01-09 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 625,581,577 | -1,842,624 | 22.54 | -0.07 | 2014-01-09 | |
| 75 | Total changed named holdings | 2,719,221,686 | 0 | 97.98 | 0.00 | |||
| 272 | Unchanged named holdings | 49,186,760 | 0 | 1.77 | 0.00 | |||
| 347 | Total named holdings | 2,768,408,446 | 0 | 99.75 | 0.00 | |||
| 201 | Unnamed Investor Participants | 2,305,410 | 0 | 0.08 | 0.00 | |||
| 548 | Total securities in CCASS | 2,770,713,856 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 4,586,144 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 7,917,012 |
| Turnover | 221,576,786 |
| Average price | 27.987 |
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