China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,680,456 | 1,365,190 | 19.63 | 0.05 | 2015-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,151,432 | 853,400 | 0.62 | 0.03 | 2015-07-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 280,479,542 | 685,297 | 10.11 | 0.02 | 2015-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,053,721 | 546,075 | 30.63 | 0.02 | 2015-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 413,646,016 | 326,150 | 14.90 | 0.01 | 2015-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,121,322 | 163,000 | 0.40 | 0.01 | 2015-07-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,652,661 | 82,735 | 0.13 | 0.00 | 2015-07-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,135,422 | 77,600 | 0.44 | 0.00 | 2015-07-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,149,097 | 71,566 | 0.04 | 0.00 | 2015-07-06 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,801,600 | 60,000 | 0.10 | 0.00 | 2015-07-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,419,980 | 50,000 | 0.05 | 0.00 | 2015-07-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 770,213 | 41,400 | 0.03 | 0.00 | 2015-07-06 | |
| 13 | C00016 | DBS BANK LTD | 979,906 | 40,000 | 0.04 | 0.00 | 2015-07-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,200 | 39,400 | 0.02 | 0.00 | 2015-07-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 61,636 | 30,000 | 0.00 | 0.00 | 2015-07-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | 25,800 | 0.03 | 0.00 | 2015-07-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,400 | 25,400 | 0.03 | 0.00 | 2015-07-06 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,800 | 20,000 | 0.02 | 0.00 | 2015-07-06 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,800 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 20 | B01815 | T & F EQUITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 450,200 | 16,600 | 0.02 | 0.00 | 2015-07-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,763,928 | 15,400 | 0.14 | 0.00 | 2015-07-06 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,400 | 13,000 | 0.00 | 0.00 | 2015-07-06 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 678,392 | 11,800 | 0.02 | 0.00 | 2015-07-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,600 | 8,600 | 0.03 | 0.00 | 2015-07-06 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 915,500 | 7,400 | 0.03 | 0.00 | 2015-07-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,400 | 7,000 | 0.03 | 0.00 | 2015-07-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,600 | 6,000 | 0.03 | 0.00 | 2015-07-06 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 172,200 | 5,600 | 0.01 | 0.00 | 2015-07-06 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 6,200 | 5,000 | 0.00 | 0.00 | 2015-07-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,823 | 5,000 | 0.02 | 0.00 | 2015-07-06 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 990,400 | 5,000 | 0.04 | 0.00 | 2015-07-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 467,400 | 4,600 | 0.02 | 0.00 | 2015-07-06 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,944 | 4,600 | 0.03 | 0.00 | 2015-07-06 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,600 | 4,600 | 0.01 | 0.00 | 2015-07-06 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,200 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,200 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,600 | 3,800 | 0.00 | 0.00 | 2015-07-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 827,800 | 3,200 | 0.03 | 0.00 | 2015-07-06 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 227,000 | 3,000 | 0.01 | 0.00 | 2015-07-06 | |
| 41 | B01209 | MASON SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2015-07-06 | |
| 42 | B01597 | TIMES SECURITIES CO LTD | 5,800 | 3,000 | 0.00 | 0.00 | 2015-07-06 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 108,200 | 2,600 | 0.00 | 0.00 | 2015-07-06 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,600 | 2,000 | 0.02 | 0.00 | 2015-07-06 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 397,400 | 1,800 | 0.01 | 0.00 | 2015-07-06 | |
| 48 | B01755 | T G SECURITIES LTD | 5,400 | 1,400 | 0.00 | 0.00 | 2015-07-06 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2015-07-06 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 321,800 | 1,000 | 0.01 | 0.00 | 2015-07-06 | |
| 51 | B01141 | FE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 53 | B01416 | VC BROKERAGE LTD | 51,600 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 56,400 | 600 | 0.00 | 0.00 | 2015-07-06 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,200 | 600 | 0.00 | 0.00 | 2015-07-06 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 79,946 | 400 | 0.00 | 0.00 | 2015-07-06 | |
| 57 | B01184 | QUAM SECURITIES LTD | 37,400 | 400 | 0.00 | 0.00 | 2015-07-06 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 41,200 | 400 | 0.00 | 0.00 | 2015-07-06 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 7,349 | 84 | 0.00 | 0.00 | 2015-07-06 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 31,249 | -200 | 0.00 | -0.00 | 2015-07-06 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -600 | 0.00 | -0.00 | 2015-07-06 | |
| 62 | B01740 | WIN SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-07-06 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,800 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,400 | -2,000 | 0.03 | -0.00 | 2015-07-06 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2015-07-06 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 574,400 | -5,400 | 0.02 | -0.00 | 2015-07-06 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 54,400 | -9,200 | 0.00 | -0.00 | 2015-07-06 | |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 881,200 | -10,000 | 0.03 | -0.00 | 2015-07-06 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,600 | -11,000 | 0.03 | -0.00 | 2015-07-06 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,200 | -15,000 | 0.01 | -0.00 | 2015-07-06 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 4,928,722 | -15,000 | 0.18 | -0.00 | 2015-07-06 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 20,200 | -60,000 | 0.00 | -0.00 | 2015-07-06 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,000 | -88,200 | 0.02 | -0.00 | 2015-07-06 | |
| 75 | B01610 | KGI ASIA LTD | 562,400 | -96,000 | 0.02 | -0.00 | 2015-07-06 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,335,000 | -97,600 | 0.55 | -0.00 | 2015-07-06 | |
| 77 | B01824 | INSTINET PACIFIC LTD | 3,000 | -100,400 | 0.00 | -0.00 | 2015-07-06 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,043 | -175,048 | 0.03 | -0.01 | 2015-07-06 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,587,724 | -522,049 | 18.51 | -0.02 | 2015-07-06 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,979 | -596,600 | 0.00 | -0.02 | 2015-07-06 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 22,634,287 | -616,600 | 0.82 | -0.02 | 2015-07-06 | |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 81,000 | -722,800 | 0.00 | -0.03 | 2015-07-06 | |
| 83 | C00102 | MACQUARIE BANK LTD | 210,963 | -749,900 | 0.01 | -0.03 | 2015-07-06 | |
| 84 | C00093 | BNP PARIBAS | 32,207,424 | -803,900 | 1.16 | -0.03 | 2015-07-06 | |
| 84 | Total changed named holdings | 2,752,302,277 | 1,200 | 99.17 | 0.00 | |||
| 243 | Unchanged named holdings | 17,835,933 | 0 | 0.64 | 0.00 | |||
| 327 | Total named holdings | 2,770,138,210 | 1,200 | 99.81 | 0.00 | |||
| 133 | Unnamed Investor Participants | 2,233,810 | -1,000 | 0.08 | -0.00 | |||
| 460 | Total securities in CCASS | 2,772,372,020 | 200 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,927,980 | -200 | 0.11 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 19,277,713 |
| Turnover | 701,301,834 |
| Average price | 36.379 |
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