China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,878,479 | 669,319 | 0.32 | 0.02 | 2015-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 415,791,536 | 586,800 | 14.98 | 0.02 | 2015-06-08 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,983,165 | 513,000 | 0.25 | 0.02 | 2015-06-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,671,427 | 502,409 | 18.83 | 0.02 | 2015-06-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 299,430,561 | 277,221 | 10.79 | 0.01 | 2015-06-08 | |
| 6 | C00093 | BNP PARIBAS | 29,686,578 | 196,600 | 1.07 | 0.01 | 2015-06-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,914,692 | 168,595 | 0.83 | 0.01 | 2015-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,013,558 | 162,405 | 0.36 | 0.01 | 2015-06-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,200 | 116,800 | 0.02 | 0.00 | 2015-06-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,400 | 112,200 | 0.02 | 0.00 | 2015-06-08 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,200 | 48,000 | 0.01 | 0.00 | 2015-06-08 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 217,600 | 39,000 | 0.01 | 0.00 | 2015-06-08 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 866,915 | 37,000 | 0.03 | 0.00 | 2015-06-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,600 | 36,600 | 0.01 | 0.00 | 2015-06-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 388,800 | 36,400 | 0.01 | 0.00 | 2015-06-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 731,400 | 28,200 | 0.03 | 0.00 | 2015-06-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,400 | 27,600 | 0.03 | 0.00 | 2015-06-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,800 | 24,000 | 0.01 | 0.00 | 2015-06-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 82,200 | 23,800 | 0.00 | 0.00 | 2015-06-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,000 | 22,200 | 0.02 | 0.00 | 2015-06-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 593,553 | 21,000 | 0.02 | 0.00 | 2015-06-08 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 236,400 | 18,200 | 0.01 | 0.00 | 2015-06-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 358,200 | 16,200 | 0.01 | 0.00 | 2015-06-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 769,300 | 14,600 | 0.03 | 0.00 | 2015-06-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 392,000 | 14,200 | 0.01 | 0.00 | 2015-06-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,800 | 14,000 | 0.03 | 0.00 | 2015-06-08 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 703,452 | 13,200 | 0.03 | 0.00 | 2015-06-08 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,200 | 10,600 | 0.03 | 0.00 | 2015-06-08 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,800 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 168,400 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 33 | B01416 | VC BROKERAGE LTD | 48,600 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 195,400 | 9,600 | 0.01 | 0.00 | 2015-06-08 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 89,600 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,347 | 7,162 | 0.06 | 0.00 | 2015-06-08 | |
| 37 | B01610 | KGI ASIA LTD | 644,400 | 6,200 | 0.02 | 0.00 | 2015-06-08 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,400 | 6,000 | 0.01 | 0.00 | 2015-06-08 | |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-08 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-06-08 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,400 | 5,000 | 0.00 | 0.00 | 2015-06-08 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,800 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,400 | 4,000 | 0.01 | 0.00 | 2015-06-08 | |
| 44 | C00016 | DBS BANK LTD | 763,706 | 4,000 | 0.03 | 0.00 | 2015-06-08 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,800 | 3,600 | 0.00 | 0.00 | 2015-06-08 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,600 | 3,200 | 0.02 | 0.00 | 2015-06-08 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,800 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 580,400 | 2,000 | 0.02 | 0.00 | 2015-06-08 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,800 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 51 | B01184 | QUAM SECURITIES LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 53 | B01647 | TRUTH SECURITIES LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 25,400 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,600 | 1,600 | 0.00 | 0.00 | 2015-06-08 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,800 | 1,400 | 0.00 | 0.00 | 2015-06-08 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,618,600 | 1,400 | 0.45 | 0.00 | 2015-06-08 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,200 | 1,200 | 0.00 | 0.00 | 2015-06-08 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,600 | 1,000 | 0.01 | 0.00 | 2015-06-08 | |
| 62 | B01528 | EAA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 245,200 | 1,000 | 0.01 | 0.00 | 2015-06-08 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 65 | B01209 | MASON SECURITIES LTD | 45,800 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,400 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,800 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,600 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,800 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,200 | 600 | 0.02 | 0.00 | 2015-06-08 | |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2015-06-08 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,600 | 400 | 0.00 | 0.00 | 2015-06-08 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,200 | 200 | 0.00 | 0.00 | 2015-06-08 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,800 | -200 | 0.00 | -0.00 | 2015-06-08 | |
| 77 | B01755 | T G SECURITIES LTD | 30,800 | -400 | 0.00 | -0.00 | 2015-06-08 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 781,344 | -600 | 0.03 | -0.00 | 2015-06-08 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,400 | -800 | 0.00 | -0.00 | 2015-06-08 | |
| 80 | B01141 | FE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,233 | -1,128 | 0.04 | -0.00 | 2015-06-08 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,400 | -1,800 | 0.00 | -0.00 | 2015-06-08 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 945,180 | -2,200 | 0.03 | -0.00 | 2015-06-08 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,400 | -2,400 | 0.01 | -0.00 | 2015-06-08 | |
| 88 | B01815 | T & F EQUITIES LTD | 117,200 | -2,800 | 0.00 | -0.00 | 2015-06-08 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | -3,000 | 0.00 | -0.00 | 2015-06-08 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 5,600 | -3,000 | 0.00 | -0.00 | 2015-06-08 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,800 | -3,400 | 0.00 | -0.00 | 2015-06-08 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-06-08 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 22,236 | -5,000 | 0.00 | -0.00 | 2015-06-08 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 85,200 | -5,000 | 0.00 | -0.00 | 2015-06-08 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 26,600 | -6,000 | 0.00 | -0.00 | 2015-06-08 | |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | -6,600 | 0.00 | -0.00 | 2015-06-08 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 67,346 | -11,600 | 0.00 | -0.00 | 2015-06-08 | |
| 99 | B01130 | BOCI SECURITIES LTD | 3,596,708 | -11,640 | 0.13 | -0.00 | 2015-06-08 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,586,865 | -14,361 | 18.79 | -0.00 | 2015-06-08 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,698,800 | -20,000 | 0.10 | -0.00 | 2015-06-08 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,823 | -180,000 | 0.01 | -0.01 | 2015-06-08 | |
| 103 | C00102 | MACQUARIE BANK LTD | 30,443 | -267,800 | 0.00 | -0.01 | 2015-06-08 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,301,055 | -301,800 | 0.05 | -0.01 | 2015-06-08 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,659,778 | -350,160 | 30.29 | -0.01 | 2015-06-08 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,084,606 | -1,198,075 | 0.62 | -0.04 | 2015-06-08 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,769,179 | -1,522,347 | 0.50 | -0.05 | 2015-06-08 | |
| 107 | Total changed named holdings | 2,751,996,265 | 2,000 | 99.16 | 0.00 | |||
| 211 | Unchanged named holdings | 18,132,545 | 0 | 0.65 | 0.00 | |||
| 318 | Total named holdings | 2,770,128,810 | 2,000 | 99.81 | 0.00 | |||
| 132 | Unnamed Investor Participants | 2,238,810 | -1,000 | 0.08 | -0.00 | |||
| 450 | Total securities in CCASS | 2,772,367,620 | 1,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,932,380 | -1,000 | 0.11 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 17,048,400 |
| Turnover | 685,316,756 |
| Average price | 40.198 |
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