China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 88,489,600 | 83,075,400 | 3.83 | 3.59 | 2011-07-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,266,896 | 83,025,400 | 3.64 | 3.59 | 2011-07-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,776,491 | 83,025,400 | 5.61 | 3.59 | 2011-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,012,142 | 679,600 | 9.60 | 0.03 | 2011-07-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,417,305 | 329,000 | 0.06 | 0.01 | 2011-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,200 | 287,172 | 0.05 | 0.01 | 2011-07-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 517,384 | 176,400 | 0.02 | 0.01 | 2011-07-27 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 626,461 | 129,000 | 0.03 | 0.01 | 2011-07-27 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,231,200 | 120,000 | 0.14 | 0.01 | 2011-07-27 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 765,387 | 100,000 | 0.03 | 0.00 | 2011-07-27 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,513 | 68,200 | 0.01 | 0.00 | 2011-07-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 503,000 | 25,000 | 0.02 | 0.00 | 2011-07-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 561,200 | 20,000 | 0.02 | 0.00 | 2011-07-27 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,533,644 | 17,000 | 0.07 | 0.00 | 2011-07-27 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 7,525,002 | 14,000 | 0.33 | 0.00 | 2011-07-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,200 | 8,600 | 0.01 | 0.00 | 2011-07-27 |
| 17 | C00093 | BNP PARIBAS | 12,167,310 | 7,200 | 0.53 | 0.00 | 2011-07-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 92,199 | 6,999 | 0.00 | 0.00 | 2011-07-27 |
| 19 | C00018 | HANG SENG BANK LTD | 22,242,843 | 5,200 | 0.96 | 0.00 | 2011-07-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | 5,000 | 0.01 | 0.00 | 2011-07-27 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 365,000 | 1,200 | 0.02 | 0.00 | 2011-07-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,800 | 1,200 | 0.00 | 0.00 | 2011-07-27 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 61,800 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,800 | 800 | 0.04 | 0.00 | 2011-07-27 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,400 | 400 | 0.00 | 0.00 | 2011-07-27 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 77,600 | -200 | 0.00 | -0.00 | 2011-07-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 46,200 | -400 | 0.00 | -0.00 | 2011-07-27 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | -600 | 0.00 | -0.00 | 2011-07-27 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 21,800 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,200 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,200 | -1,000 | 0.01 | -0.00 | 2011-07-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 92,200 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,200 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 14,400 | -1,200 | 0.00 | -0.00 | 2011-07-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,600 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 38 | B01450 | DL BROKERAGE LTD | 7,800 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 372,400 | -2,000 | 0.02 | -0.00 | 2011-07-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,774,200 | -3,000 | 0.08 | -0.00 | 2011-07-27 |
| 41 | B01610 | KGI ASIA LTD | 767,200 | -3,000 | 0.03 | -0.00 | 2011-07-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | -4,000 | 0.02 | -0.00 | 2011-07-27 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,400 | -4,200 | 0.01 | -0.00 | 2011-07-27 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,400 | -5,000 | 0.01 | -0.00 | 2011-07-27 |
| 45 | B01280 | WING FAT SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,306,464 | -5,400 | 0.23 | -0.00 | 2011-07-27 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 936,800 | -6,000 | 0.04 | -0.00 | 2011-07-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 433,400 | -6,200 | 0.02 | -0.00 | 2011-07-27 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,452,400 | -8,600 | 0.06 | -0.00 | 2011-07-27 |
| 50 | B01298 | GET NICE SECURITIES LTD | 181,000 | -9,000 | 0.01 | -0.00 | 2011-07-27 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,200 | -9,000 | 0.00 | -0.00 | 2011-07-27 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,200 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 45,200 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,389,600 | -10,000 | 0.06 | -0.00 | 2011-07-27 |
| 56 | B01831 | NERICO BROTHERS LTD | 36,800 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 28,600 | -11,600 | 0.00 | -0.00 | 2011-07-27 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 226,600 | -12,000 | 0.01 | -0.00 | 2011-07-27 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 29,400 | -12,000 | 0.00 | -0.00 | 2011-07-27 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,191,600 | -13,800 | 0.05 | -0.00 | 2011-07-27 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 805,000 | -14,000 | 0.03 | -0.00 | 2011-07-27 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,377,400 | -16,200 | 0.10 | -0.00 | 2011-07-27 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 60,342 | -17,600 | 0.00 | -0.00 | 2011-07-27 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2011-07-27 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,573,200 | -18,000 | 0.07 | -0.00 | 2011-07-27 |
| 66 | C00010 | CITIBANK N.A. | 264,167,351 | -19,700 | 11.42 | -0.00 | 2011-07-27 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,400 | -26,600 | 0.06 | -0.00 | 2011-07-27 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200 | -30,000 | 0.00 | -0.00 | 2011-07-27 |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 454,540 | -31,200 | 0.02 | -0.00 | 2011-07-27 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,738,444 | -31,400 | 0.08 | -0.00 | 2011-07-27 |
| 71 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,845,000 | -60,000 | 0.08 | -0.00 | 2011-07-27 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,400 | -73,800 | 0.03 | -0.00 | 2011-07-27 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,877,000 | -79,000 | 0.08 | -0.00 | 2011-07-27 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 828,546 | -108,800 | 0.04 | -0.00 | 2011-07-27 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,843,347 | -130,850 | 0.30 | -0.01 | 2011-07-27 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,782,225 | -144,200 | 0.98 | -0.01 | 2011-07-27 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,247,020 | -955,622 | 29.49 | -0.04 | 2011-07-27 |
| 77 | Total changed named holdings | 1,584,737,456 | 249,169,999 | 68.51 | 10.77 | ||
| 294 | Unchanged named holdings | 278,420,743 | 0 | 12.04 | 0.00 | ||
| 371 | Total named holdings | 1,863,158,199 | 249,169,999 | 80.54 | 0.00 | ||
| 244 | Unnamed Investor Participants | 1,988,600 | -50,000 | 0.09 | -0.00 | ||
| 615 | Total securities in CCASS | 1,865,146,799 | 249,119,999 | 80.63 | 10.77 | ||
| Securities not in CCASS | 448,153,201 | -249,119,999 | 19.37 | -10.77 | |||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 3,610,966 |
| Turnover | 114,153,175 |
| Average price | 31.613 |
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