China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,280,297 | 2,010,820 | 28.30 | 0.07 | 2015-05-20 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,015,459 | 1,286,200 | 0.18 | 0.05 | 2015-05-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 341,221,775 | 1,191,633 | 12.29 | 0.04 | 2015-05-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,532,400 | 270,600 | 0.34 | 0.01 | 2015-05-20 | |
| 5 | C00010 | CITIBANK N.A. | 424,956,598 | 232,840 | 15.31 | 0.01 | 2015-05-20 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,600 | 160,000 | 0.02 | 0.01 | 2015-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,105 | 149,593 | 0.06 | 0.01 | 2015-05-20 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,455,745 | 127,400 | 0.05 | 0.00 | 2015-05-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,927,076 | 63,200 | 0.61 | 0.00 | 2015-05-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,525,153 | 55,605 | 0.34 | 0.00 | 2015-05-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,000 | 52,000 | 0.01 | 0.00 | 2015-05-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,331,280 | 39,258 | 0.80 | 0.00 | 2015-05-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,800 | 37,400 | 0.03 | 0.00 | 2015-05-20 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 163,400 | 22,000 | 0.01 | 0.00 | 2015-05-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 376,580 | 21,200 | 0.01 | 0.00 | 2015-05-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 707,600 | 18,000 | 0.03 | 0.00 | 2015-05-20 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,400 | 13,200 | 0.02 | 0.00 | 2015-05-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,400 | 11,000 | 0.02 | 0.00 | 2015-05-20 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 60,800 | 10,000 | 0.00 | 0.00 | 2015-05-20 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,600 | 7,600 | 0.03 | 0.00 | 2015-05-20 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728,100 | 7,200 | 0.03 | 0.00 | 2015-05-20 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,200 | 6,000 | 0.00 | 0.00 | 2015-05-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 330,800 | 4,200 | 0.01 | 0.00 | 2015-05-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,823 | 4,000 | 0.02 | 0.00 | 2015-05-20 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,800 | 4,000 | 0.01 | 0.00 | 2015-05-20 | |
| 26 | B01428 | HIP HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-20 | |
| 27 | B01755 | T G SECURITIES LTD | 23,400 | 3,000 | 0.00 | 0.00 | 2015-05-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,720,348 | 2,800 | 0.13 | 0.00 | 2015-05-20 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,144 | 2,800 | 0.03 | 0.00 | 2015-05-20 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 60,746 | 2,600 | 0.00 | 0.00 | 2015-05-20 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 339,400 | 2,400 | 0.01 | 0.00 | 2015-05-20 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2015-05-20 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | 2,000 | 0.02 | 0.00 | 2015-05-20 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,400 | 2,000 | 0.00 | 0.00 | 2015-05-20 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 208,800 | 1,600 | 0.01 | 0.00 | 2015-05-20 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 450,400 | 1,400 | 0.02 | 0.00 | 2015-05-20 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,600 | 1,200 | 0.01 | 0.00 | 2015-05-20 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2015-05-20 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,600 | 1,000 | 0.00 | 0.00 | 2015-05-20 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,000 | 1,000 | 0.01 | 0.00 | 2015-05-20 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 28,800 | 1,000 | 0.00 | 0.00 | 2015-05-20 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-05-20 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,600 | 1,000 | 0.01 | 0.00 | 2015-05-20 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,400 | 1,000 | 0.00 | 0.00 | 2015-05-20 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,200 | 1,000 | 0.00 | 0.00 | 2015-05-20 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,200 | 600 | 0.00 | 0.00 | 2015-05-20 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 7,800 | -200 | 0.00 | -0.00 | 2015-05-20 | |
| 48 | B01610 | KGI ASIA LTD | 706,400 | -1,000 | 0.03 | -0.00 | 2015-05-20 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -1,200 | 0.00 | -0.00 | 2015-05-20 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,200 | -2,000 | 0.02 | -0.00 | 2015-05-20 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 975,515 | -2,000 | 0.04 | -0.00 | 2015-05-20 | |
| 52 | C00102 | MACQUARIE BANK LTD | 16,039 | -2,200 | 0.00 | -0.00 | 2015-05-20 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,800 | 0.00 | -0.00 | 2015-05-20 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 596,353 | -6,000 | 0.02 | -0.00 | 2015-05-20 | |
| 55 | C00016 | DBS BANK LTD | 814,306 | -9,000 | 0.03 | -0.00 | 2015-05-20 | |
| 56 | C00018 | HANG SENG BANK LTD | 6,040,250 | -10,400 | 0.22 | -0.00 | 2015-05-20 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 25,800 | -20,000 | 0.00 | -0.00 | 2015-05-20 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,672,000 | -30,000 | 0.10 | -0.00 | 2015-05-20 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 20,200 | -31,200 | 0.00 | -0.00 | 2015-05-20 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 797,200 | -35,000 | 0.03 | -0.00 | 2015-05-20 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,892,667 | -50,200 | 0.07 | -0.00 | 2015-05-20 | |
| 62 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 21,600 | -63,000 | 0.00 | -0.00 | 2015-05-20 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,463,218 | -68,200 | 0.88 | -0.00 | 2015-05-20 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,855,815 | -199,918 | 0.39 | -0.01 | 2015-05-20 | |
| 65 | C00093 | BNP PARIBAS | 23,958,166 | -658,960 | 0.86 | -0.02 | 2015-05-20 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,276,305 | -1,816,207 | 18.64 | -0.07 | 2015-05-20 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,642,908 | -2,827,064 | 19.05 | -0.10 | 2015-05-20 | |
| 67 | Total changed named holdings | 2,752,170,771 | 1,000 | 99.17 | 0.00 | |||
| 251 | Unchanged named holdings | 17,916,239 | 0 | 0.65 | 0.00 | |||
| 318 | Total named holdings | 2,770,087,010 | 1,000 | 99.81 | 0.00 | |||
| 135 | Unnamed Investor Participants | 2,260,610 | 0 | 0.08 | 0.00 | |||
| 453 | Total securities in CCASS | 2,772,347,620 | 1,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,952,380 | -1,000 | 0.11 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 7,709,600 |
| Turnover | 312,638,022 |
| Average price | 40.552 |
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