China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00074 | DEUTSCHE BANK AG | 325,536,957 | 3,249,083 | 11.73 | 0.12 | 2015-04-16 | |
| 2 | C00093 | BNP PARIBAS | 53,216,438 | 2,846,240 | 1.92 | 0.10 | 2015-04-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,833,103 | 1,384,040 | 0.64 | 0.05 | 2015-04-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,697,543 | 1,236,880 | 19.27 | 0.04 | 2015-04-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,429,636 | 703,696 | 0.84 | 0.03 | 2015-04-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,603,348 | 652,600 | 0.53 | 0.02 | 2015-04-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,931,692 | 333,200 | 17.22 | 0.01 | 2015-04-16 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,953,857 | 174,400 | 0.21 | 0.01 | 2015-04-16 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 199,400 | 157,400 | 0.01 | 0.01 | 2015-04-16 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,400 | 81,200 | 0.02 | 0.00 | 2015-04-16 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,800 | 28,800 | 0.00 | 0.00 | 2015-04-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,311,979 | 23,200 | 0.23 | 0.00 | 2015-04-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,653,340 | 21,400 | 0.13 | 0.00 | 2015-04-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,400 | 7,200 | 0.03 | 0.00 | 2015-04-16 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,200 | 6,600 | 0.03 | 0.00 | 2015-04-16 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 25,600 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,200 | 4,600 | 0.00 | 0.00 | 2015-04-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 841,747 | 4,000 | 0.03 | 0.00 | 2015-04-16 | |
| 19 | B01610 | KGI ASIA LTD | 803,600 | 4,000 | 0.03 | 0.00 | 2015-04-16 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,200 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,131,000 | 3,000 | 0.04 | 0.00 | 2015-04-16 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,400 | 2,800 | 0.00 | 0.00 | 2015-04-16 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,800 | 2,600 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,200 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 147,800 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 26 | B01772 | TENSANT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 27 | B01416 | VC BROKERAGE LTD | 40,600 | 1,800 | 0.00 | 0.00 | 2015-04-16 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 259,200 | 1,600 | 0.01 | 0.00 | 2015-04-16 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,746,917 | 1,600 | 0.10 | 0.00 | 2015-04-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 65,346 | 1,200 | 0.00 | 0.00 | 2015-04-16 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,786 | 1,020 | 0.00 | 0.00 | 2015-04-16 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 33 | B01184 | QUAM SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,800 | 800 | 0.00 | 0.00 | 2015-04-16 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 229,600 | 600 | 0.01 | 0.00 | 2015-04-16 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 135,600 | 600 | 0.00 | 0.00 | 2015-04-16 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 2,600 | 600 | 0.00 | 0.00 | 2015-04-16 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,200 | 400 | 0.01 | 0.00 | 2015-04-16 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 6,200 | 400 | 0.00 | 0.00 | 2015-04-16 | |
| 41 | B01776 | AIF SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2015-04-16 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 119,600 | 200 | 0.00 | 0.00 | 2015-04-16 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 25,400 | 200 | 0.00 | 0.00 | 2015-04-16 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,600 | 200 | 0.01 | 0.00 | 2015-04-16 | |
| 45 | C00018 | HANG SENG BANK LTD | 5,809,850 | 200 | 0.21 | 0.00 | 2015-04-16 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 9,181 | 171 | 0.00 | 0.00 | 2015-04-16 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 224,800 | -200 | 0.01 | -0.00 | 2015-04-16 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,404 | -200 | 0.00 | -0.00 | 2015-04-16 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,400 | -400 | 0.02 | -0.00 | 2015-04-16 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | -400 | 0.00 | -0.00 | 2015-04-16 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,200 | -400 | 0.00 | -0.00 | 2015-04-16 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -400 | 0.00 | -0.00 | 2015-04-16 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | -400 | 0.00 | -0.00 | 2015-04-16 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,400 | -400 | 0.00 | -0.00 | 2015-04-16 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,800 | -400 | 0.03 | -0.00 | 2015-04-16 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -600 | 0.00 | -0.00 | 2015-04-16 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -600 | 0.00 | -0.00 | 2015-04-16 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 52,200 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 35,436 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 60 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 102,600 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2015-04-16 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2015-04-16 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2015-04-16 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,200 | 0.00 | -0.00 | 2015-04-16 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -1,800 | 0.01 | -0.00 | 2015-04-16 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,600 | -1,800 | 0.00 | -0.00 | 2015-04-16 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,023 | -2,800 | 0.02 | -0.00 | 2015-04-16 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 41,800 | -3,800 | 0.00 | -0.00 | 2015-04-16 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,600 | -5,400 | 0.01 | -0.00 | 2015-04-16 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 699,000 | -5,800 | 0.03 | -0.00 | 2015-04-16 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 521,400 | -6,000 | 0.02 | -0.00 | 2015-04-16 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,200 | -6,000 | 0.02 | -0.00 | 2015-04-16 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 696,500 | -6,600 | 0.03 | -0.00 | 2015-04-16 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | -7,600 | 0.00 | -0.00 | 2015-04-16 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,600 | -9,400 | 0.02 | -0.00 | 2015-04-16 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,400 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 489,400 | -11,200 | 0.02 | -0.00 | 2015-04-16 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,148,400 | -14,000 | 0.04 | -0.00 | 2015-04-16 | |
| 85 | B01755 | T G SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2015-04-16 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 609,000 | -16,000 | 0.02 | -0.00 | 2015-04-16 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 628,018 | -17,600 | 0.02 | -0.00 | 2015-04-16 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 50,800 | -21,000 | 0.00 | -0.00 | 2015-04-16 | |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 26,600 | -22,000 | 0.00 | -0.00 | 2015-04-16 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,422,504 | -28,000 | 0.05 | -0.00 | 2015-04-16 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,600 | -33,200 | 0.01 | -0.00 | 2015-04-16 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,744 | -36,800 | 0.03 | -0.00 | 2015-04-16 | |
| 93 | B01138 | CLSA LTD | 155,000 | -50,000 | 0.01 | -0.00 | 2015-04-16 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,600 | -50,000 | 0.01 | -0.00 | 2015-04-16 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,000 | -63,400 | 0.03 | -0.00 | 2015-04-16 | |
| 96 | C00016 | DBS BANK LTD | 510,706 | -68,000 | 0.02 | -0.00 | 2015-04-16 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,999,200 | -69,200 | 0.11 | -0.00 | 2015-04-16 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,000 | -70,000 | 0.01 | -0.00 | 2015-04-16 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,941,789 | -119,795 | 0.36 | -0.00 | 2015-04-16 | |
| 100 | C00102 | MACQUARIE BANK LTD | 193,439 | -151,400 | 0.01 | -0.01 | 2015-04-16 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,808,314 | -191,800 | 0.75 | -0.01 | 2015-04-16 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,303,911 | -775,600 | 0.12 | -0.03 | 2015-04-16 | |
| 103 | C00010 | CITIBANK N.A. | 430,187,581 | -3,139,600 | 15.50 | -0.11 | 2015-04-16 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,965,483 | -5,894,935 | 28.64 | -0.21 | 2015-04-16 | |
| 104 | Total changed named holdings | 2,755,251,972 | 12,200 | 99.28 | 0.00 | |||
| 215 | Unchanged named holdings | 14,813,439 | 0 | 0.53 | 0.00 | |||
| 319 | Total named holdings | 2,770,065,411 | 12,200 | 99.81 | 0.00 | |||
| 142 | Unnamed Investor Participants | 2,189,210 | 0 | 0.08 | 0.00 | |||
| 461 | Total securities in CCASS | 2,772,254,621 | 12,200 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,045,379 | -12,200 | 0.11 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 18,738,001 |
| Turnover | 770,277,698 |
| Average price | 41.108 |
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