China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,348,948 | 1,380,257 | 0.63 | 0.05 | 2015-06-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,481,936 | 999,700 | 18.72 | 0.04 | 2015-06-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,449,800 | 343,800 | 0.56 | 0.01 | 2015-06-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 280,188,590 | 294,374 | 10.10 | 0.01 | 2015-06-29 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,600 | 262,600 | 0.01 | 0.01 | 2015-06-29 | |
| 6 | C00093 | BNP PARIBAS | 35,048,996 | 258,600 | 1.26 | 0.01 | 2015-06-29 | |
| 7 | C00010 | CITIBANK N.A. | 411,232,607 | 242,810 | 14.82 | 0.01 | 2015-06-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,269,546 | 197,800 | 0.44 | 0.01 | 2015-06-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,788,602 | 184,345 | 0.82 | 0.01 | 2015-06-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,890,522 | 73,605 | 0.36 | 0.00 | 2015-06-29 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,200 | 50,000 | 0.01 | 0.00 | 2015-06-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,120,780 | 49,000 | 0.04 | 0.00 | 2015-06-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,800 | 44,200 | 0.03 | 0.00 | 2015-06-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,800 | 41,600 | 0.03 | 0.00 | 2015-06-29 | |
| 15 | B01610 | KGI ASIA LTD | 1,010,600 | 37,400 | 0.04 | 0.00 | 2015-06-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,800 | 34,600 | 0.02 | 0.00 | 2015-06-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 663,213 | 24,800 | 0.02 | 0.00 | 2015-06-29 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,200 | 24,000 | 0.03 | 0.00 | 2015-06-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,800 | 22,200 | 0.03 | 0.00 | 2015-06-29 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,400 | 22,000 | 0.02 | 0.00 | 2015-06-29 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,000 | 19,000 | 0.03 | 0.00 | 2015-06-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 406,200 | 18,800 | 0.01 | 0.00 | 2015-06-29 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,823 | 18,600 | 0.01 | 0.00 | 2015-06-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 289,200 | 14,600 | 0.01 | 0.00 | 2015-06-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,621,528 | 12,200 | 0.13 | 0.00 | 2015-06-29 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 856,100 | 12,000 | 0.03 | 0.00 | 2015-06-29 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,144 | 12,000 | 0.03 | 0.00 | 2015-06-29 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 64,746 | 11,600 | 0.00 | 0.00 | 2015-06-29 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 573,200 | 11,000 | 0.02 | 0.00 | 2015-06-29 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,600 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,400 | 10,000 | 0.03 | 0.00 | 2015-06-29 | |
| 32 | B01815 | T & F EQUITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 888,600 | 8,200 | 0.03 | 0.00 | 2015-06-29 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,800 | 6,000 | 0.01 | 0.00 | 2015-06-29 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 12,800 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 424,800 | 5,000 | 0.02 | 0.00 | 2015-06-29 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 30,200 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,200 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 56,600 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 654,392 | 5,000 | 0.02 | 0.00 | 2015-06-29 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,600 | 5,000 | 0.03 | 0.00 | 2015-06-29 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 54,800 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,800 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,400 | 3,600 | 0.02 | 0.00 | 2015-06-29 | |
| 46 | B01469 | KAISER SECURITIES LTD | 8,600 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,200 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,800 | 2,800 | 0.00 | 0.00 | 2015-06-29 | |
| 50 | B01831 | NERICO BROTHERS LTD | 39,400 | 2,400 | 0.00 | 0.00 | 2015-06-29 | |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,400 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 353,400 | 1,800 | 0.01 | 0.00 | 2015-06-29 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 7,400 | 1,400 | 0.00 | 0.00 | 2015-06-29 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,600 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,400 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 147,800 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 31,636 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 157,200 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,200 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 64 | B01973 | PC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 65 | B01184 | QUAM SECURITIES LTD | 22,400 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,600 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 30,600 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,800 | 600 | 0.00 | 0.00 | 2015-06-29 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 41,200 | 600 | 0.00 | 0.00 | 2015-06-29 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,400 | 400 | 0.01 | 0.00 | 2015-06-29 | |
| 73 | B01755 | T G SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2015-06-29 | |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-29 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,400 | -1,000 | 0.00 | -0.00 | 2015-06-29 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -1,800 | 0.00 | -0.00 | 2015-06-29 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,600 | -2,000 | 0.01 | -0.00 | 2015-06-29 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 101,800 | -14,200 | 0.00 | -0.00 | 2015-06-29 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,400 | -28,000 | 0.01 | -0.00 | 2015-06-29 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,471 | -33,490 | 0.04 | -0.00 | 2015-06-29 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,997 | -301,281 | 0.04 | -0.01 | 2015-06-29 | |
| 82 | C00102 | MACQUARIE BANK LTD | 1,970,463 | -317,200 | 0.07 | -0.01 | 2015-06-29 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 4,119,290 | -335,010 | 0.15 | -0.01 | 2015-06-29 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,981,004 | -341,462 | 19.60 | -0.01 | 2015-06-29 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,859 | -569,400 | 0.01 | -0.02 | 2015-06-29 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,700,694 | -1,362,548 | 30.47 | -0.05 | 2015-06-29 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,506,641 | -1,541,500 | 0.16 | -0.06 | 2015-06-29 | |
| 87 | Total changed named holdings | 2,749,495,528 | 200 | 99.07 | 0.00 | |||
| 236 | Unchanged named holdings | 20,642,282 | 0 | 0.74 | 0.00 | |||
| 323 | Total named holdings | 2,770,137,810 | 200 | 99.81 | 0.00 | |||
| 132 | Unnamed Investor Participants | 2,233,810 | 0 | 0.08 | 0.00 | |||
| 455 | Total securities in CCASS | 2,772,371,620 | 200 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,928,380 | -200 | 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 | 2015-06-25 |
| Volume | 8,385,758 |
| Turnover | 323,201,816 |
| Average price | 38.542 |
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