China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 793,244,444 | 5,998,236 | 34.29 | 0.26 | 2011-08-05 |
| 2 | C00010 | CITIBANK N.A. | 292,537,246 | 2,343,291 | 12.65 | 0.10 | 2011-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,795,080 | 2,306,200 | 1.20 | 0.10 | 2011-08-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,280,864 | 279,400 | 0.27 | 0.01 | 2011-08-05 |
| 5 | C00018 | HANG SENG BANK LTD | 22,962,696 | 227,079 | 0.99 | 0.01 | 2011-08-05 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,105,387 | 200,000 | 0.05 | 0.01 | 2011-08-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,555,505 | 196,000 | 0.07 | 0.01 | 2011-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,269,350 | 152,000 | 0.66 | 0.01 | 2011-08-05 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 550,800 | 100,000 | 0.02 | 0.00 | 2011-08-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 206,222,850 | 91,400 | 8.91 | 0.00 | 2011-08-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 904,000 | 78,200 | 0.04 | 0.00 | 2011-08-05 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,943,400 | 50,000 | 0.17 | 0.00 | 2011-08-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,039,444 | 37,800 | 0.09 | 0.00 | 2011-08-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,244 | 30,000 | 0.08 | 0.00 | 2011-08-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,693,200 | 27,200 | 0.07 | 0.00 | 2011-08-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,893,004 | 26,816 | 0.08 | 0.00 | 2011-08-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,200 | 23,800 | 0.06 | 0.00 | 2011-08-05 |
| 18 | B01483 | BULLISH SECURITIES LTD | 64,800 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,400 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,200 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,424,400 | 18,800 | 0.49 | 0.00 | 2011-08-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,800 | 18,000 | 0.03 | 0.00 | 2011-08-05 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,000 | 13,000 | 0.01 | 0.00 | 2011-08-05 |
| 24 | B01209 | MASON SECURITIES LTD | 181,800 | 10,800 | 0.01 | 0.00 | 2011-08-05 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,878,600 | 10,000 | 0.08 | 0.00 | 2011-08-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,224,400 | 10,000 | 0.05 | 0.00 | 2011-08-05 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,000 | 10,000 | 0.02 | 0.00 | 2011-08-05 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,024,200 | 9,000 | 0.04 | 0.00 | 2011-08-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | 8,800 | 0.04 | 0.00 | 2011-08-05 |
| 31 | B01610 | KGI ASIA LTD | 873,400 | 8,000 | 0.04 | 0.00 | 2011-08-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,945,000 | 7,200 | 0.13 | 0.00 | 2011-08-05 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 35,200 | 7,000 | 0.00 | 0.00 | 2011-08-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,600 | 7,000 | 0.01 | 0.00 | 2011-08-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,515,600 | 5,400 | 0.11 | 0.00 | 2011-08-05 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 72,800 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 37 | B01385 | FAIRWIN BROKING LTD | 11,800 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 38 | B01298 | GET NICE SECURITIES LTD | 474,000 | 5,000 | 0.02 | 0.00 | 2011-08-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 87,400 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,306,200 | 3,800 | 0.10 | 0.00 | 2011-08-05 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 3,800 | 0.01 | 0.00 | 2011-08-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,811,200 | 3,600 | 0.08 | 0.00 | 2011-08-05 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,061 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 199,800 | 3,000 | 0.01 | 0.00 | 2011-08-05 |
| 45 | None | TONG WUN LING | 9,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,200 | 3,000 | 0.01 | 0.00 | 2011-08-05 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 46,800 | 2,600 | 0.00 | 0.00 | 2011-08-05 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,200 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,400 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 52 | B01922 | SUN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 44,200 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,200 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,600 | 1,000 | 0.01 | 0.00 | 2011-08-05 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,223,600 | 1,000 | 0.05 | 0.00 | 2011-08-05 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,768,430 | 1,000 | 0.12 | 0.00 | 2011-08-05 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 173,200 | 1,000 | 0.01 | 0.00 | 2011-08-05 |
| 62 | B01462 | MANGO FINANCIAL LTD | 30,200 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 65 | B01609 | WILBY SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,600 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 580,600 | 600 | 0.03 | 0.00 | 2011-08-05 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,600 | 400 | 0.01 | 0.00 | 2011-08-05 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,200 | 200 | 0.01 | 0.00 | 2011-08-05 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 293,399 | 200 | 0.01 | 0.00 | 2011-08-05 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,500 | 100 | 0.00 | 0.00 | 2011-08-05 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 971,972 | -27 | 0.04 | -0.00 | 2011-08-05 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -200 | 0.00 | -0.00 | 2011-08-05 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 161,992 | -350 | 0.01 | -0.00 | 2011-08-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,200 | -800 | 0.10 | -0.00 | 2011-08-05 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,600 | -800 | 0.01 | -0.00 | 2011-08-05 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 272,400 | -1,000 | 0.01 | -0.00 | 2011-08-05 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,400 | -1,000 | 0.00 | -0.00 | 2011-08-05 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 114,400 | -1,000 | 0.00 | -0.00 | 2011-08-05 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,061,800 | -1,600 | 0.05 | -0.00 | 2011-08-05 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 133,200 | -1,800 | 0.01 | -0.00 | 2011-08-05 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,200 | -2,200 | 0.09 | -0.00 | 2011-08-05 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 136,400 | -2,400 | 0.01 | -0.00 | 2011-08-05 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,400 | -3,000 | 0.00 | -0.00 | 2011-08-05 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,800 | -4,000 | 0.00 | -0.00 | 2011-08-05 |
| 87 | B01638 | KILMOREY SECURITIES LTD | 122,200 | -4,000 | 0.01 | -0.00 | 2011-08-05 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-08-05 |
| 89 | B01695 | DAH SING SECURITIES LTD | 433,400 | -5,200 | 0.02 | -0.00 | 2011-08-05 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,400 | -10,200 | 0.02 | -0.00 | 2011-08-05 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,442 | -0.00 | 2011-08-05 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 691,600 | -17,000 | 0.03 | -0.00 | 2011-08-05 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,800 | -17,000 | 0.01 | -0.00 | 2011-08-05 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 128,400 | -21,400 | 0.01 | -0.00 | 2011-08-05 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,251 | -34,910 | 0.08 | -0.00 | 2011-08-05 |
| 96 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,505,000 | -50,000 | 0.07 | -0.00 | 2011-08-05 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 1,702,546 | -50,000 | 0.07 | -0.00 | 2011-08-05 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,226,061 | -55,000 | 0.05 | -0.00 | 2011-08-05 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | -58,400 | 0.04 | -0.00 | 2011-08-05 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 229,744 | -60,000 | 0.01 | -0.00 | 2011-08-05 |
| 101 | B01416 | VC BROKERAGE LTD | 127,200 | -124,000 | 0.01 | -0.01 | 2011-08-05 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -146,000 | -0.01 | 2011-08-05 | |
| 103 | C00093 | BNP PARIBAS | 15,693,130 | -382,000 | 0.68 | -0.02 | 2011-08-05 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,265,751 | -646,004 | 0.49 | -0.03 | 2011-08-05 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,797,155 | -991,269 | 2.41 | -0.04 | 2011-08-05 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 5,435,072 | -2,056,000 | 0.23 | -0.09 | 2011-08-05 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,118,451 | -2,359,800 | 1.39 | -0.10 | 2011-08-05 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,998,271 | -5,360,920 | 11.24 | -0.23 | 2011-08-05 |
| 108 | Total changed named holdings | 1,815,681,300 | -31,000 | 78.49 | -0.00 | ||
| 266 | Unchanged named holdings | 47,281,099 | 0 | 2.04 | 0.00 | ||
| 374 | Total named holdings | 1,862,962,399 | -31,000 | 80.53 | 0.00 | ||
| 262 | Unnamed Investor Participants | 2,179,800 | 31,200 | 0.09 | 0.00 | ||
| 636 | Total securities in CCASS | 1,865,142,199 | 200 | 80.63 | 0.00 | ||
| Securities not in CCASS | 448,157,801 | -200 | 19.37 | -0.00 | |||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 17,604,473 |
| Turnover | 523,329,608 |
| Average price | 29.727 |
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