China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 304,262,140 | 1,628,448 | 13.15 | 0.07 | 2011-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,050,991 | 1,426,000 | 0.48 | 0.06 | 2011-10-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,400,414 | 480,600 | 0.10 | 0.02 | 2011-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,267 | 445,000 | 0.04 | 0.02 | 2011-10-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,172,334 | 320,430 | 0.14 | 0.01 | 2011-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,669,619 | 242,779 | 2.06 | 0.01 | 2011-10-06 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,433,512 | 175,800 | 0.06 | 0.01 | 2011-10-06 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,087,817 | 156,000 | 0.05 | 0.01 | 2011-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,719,139 | 30,440 | 0.12 | 0.00 | 2011-10-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 853,175 | 28,000 | 0.04 | 0.00 | 2011-10-06 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 147,400 | 22,800 | 0.01 | 0.00 | 2011-10-06 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 33,600 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,841,800 | 11,000 | 0.08 | 0.00 | 2011-10-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,400 | 5,000 | 0.01 | 0.00 | 2011-10-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,800 | 4,800 | 0.03 | 0.00 | 2011-10-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,479,600 | 4,400 | 0.06 | 0.00 | 2011-10-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,200 | 4,000 | 0.01 | 0.00 | 2011-10-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,491,030 | 2,400 | 0.11 | 0.00 | 2011-10-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,244 | 2,400 | 0.07 | 0.00 | 2011-10-06 |
| 20 | B01776 | AIF SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,600 | 2,000 | 0.03 | 0.00 | 2011-10-06 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,800 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 24 | B01725 | GT CAPITAL LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 25 | B01460 | BERICH BROKERAGE LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,800 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 89,400 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,800 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 29 | B01209 | MASON SECURITIES LTD | 179,800 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 87,600 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,026,000 | 1,000 | 0.04 | 0.00 | 2011-10-06 |
| 32 | B01802 | REDFORD SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2011-10-06 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2011-10-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 971,206 | -130 | 0.04 | -0.00 | 2011-10-06 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,000 | -200 | 0.00 | -0.00 | 2011-10-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,183,600 | -200 | 0.05 | -0.00 | 2011-10-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,721,000 | -200 | 0.12 | -0.00 | 2011-10-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 892,000 | -600 | 0.04 | -0.00 | 2011-10-06 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,600 | -800 | 0.01 | -0.00 | 2011-10-06 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 42 | B01606 | EWARTON SECURITIES LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 48,800 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,400 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,800 | -1,400 | 0.04 | -0.00 | 2011-10-06 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 78,600 | -1,600 | 0.00 | -0.00 | 2011-10-06 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,200 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,400 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,600 | -2,000 | 0.02 | -0.00 | 2011-10-06 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,200 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 52 | B01129 | WOCOM SECURITIES LTD | 50,400 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,400 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 449,600 | -2,400 | 0.02 | -0.00 | 2011-10-06 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,600 | -2,400 | 0.01 | -0.00 | 2011-10-06 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 344,600 | -3,000 | 0.01 | -0.00 | 2011-10-06 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,600 | -3,400 | 0.00 | -0.00 | 2011-10-06 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 83,800 | -3,800 | 0.00 | -0.00 | 2011-10-06 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 26,200 | -4,200 | 0.00 | -0.00 | 2011-10-06 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,319,800 | -4,800 | 0.06 | -0.00 | 2011-10-06 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,600 | -5,600 | 0.03 | -0.00 | 2011-10-06 |
| 62 | B01184 | QUAM SECURITIES LTD | 205,000 | -5,600 | 0.01 | -0.00 | 2011-10-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,000 | -6,000 | 0.04 | -0.00 | 2011-10-06 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 210,799 | -7,200 | 0.01 | -0.00 | 2011-10-06 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 882,800 | -8,600 | 0.04 | -0.00 | 2011-10-06 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 428,573 | -8,800 | 0.02 | -0.00 | 2011-10-06 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 125,401 | -9,053 | 0.01 | -0.00 | 2011-10-06 |
| 68 | B01610 | KGI ASIA LTD | 801,800 | -9,600 | 0.03 | -0.00 | 2011-10-06 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,200 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,358,000 | -10,000 | 0.06 | -0.00 | 2011-10-06 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,383,951 | -15,000 | 0.19 | -0.00 | 2011-10-06 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,772,632 | -16,800 | 0.73 | -0.00 | 2011-10-06 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 171,400 | -17,000 | 0.01 | -0.00 | 2011-10-06 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,433,400 | -20,000 | 0.23 | -0.00 | 2011-10-06 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,894,400 | -31,000 | 0.08 | -0.00 | 2011-10-06 |
| 76 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,800 | -35,000 | 0.00 | -0.00 | 2011-10-06 |
| 77 | B01130 | BOCI SECURITIES LTD | 4,403,064 | -47,800 | 0.19 | -0.00 | 2011-10-06 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 13,571,190 | -48,600 | 0.59 | -0.00 | 2011-10-06 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,404,200 | -52,000 | 0.41 | -0.00 | 2011-10-06 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,800 | -60,000 | 0.01 | -0.00 | 2011-10-06 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,271,200 | -101,200 | 0.10 | -0.00 | 2011-10-06 |
| 82 | C00018 | HANG SENG BANK LTD | 23,449,518 | -124,830 | 1.01 | -0.01 | 2011-10-06 |
| 83 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | -151,400 | 0.00 | -0.01 | 2011-10-06 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 813,284 | -153,300 | 0.04 | -0.01 | 2011-10-06 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,055 | -244,400 | 0.00 | -0.01 | 2011-10-06 |
| 86 | C00093 | BNP PARIBAS | 11,027,850 | -285,000 | 0.48 | -0.01 | 2011-10-06 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,816,806 | -655,200 | 0.51 | -0.03 | 2011-10-06 |
| 88 | C00010 | CITIBANK N.A. | 280,071,382 | -936,400 | 12.11 | -0.04 | 2011-10-06 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,566,476 | -1,910,584 | 35.56 | -0.08 | 2011-10-06 |
| 89 | Total changed named holdings | 1,612,234,869 | -5,000 | 69.69 | -0.00 | ||
| 286 | Unchanged named holdings | 250,737,930 | 0 | 10.84 | 0.00 | ||
| 375 | Total named holdings | 1,862,972,799 | -5,000 | 80.53 | 0.00 | ||
| 262 | Unnamed Investor Participants | 2,198,400 | 6,800 | 0.10 | 0.00 | ||
| 637 | Total securities in CCASS | 1,865,171,199 | 1,800 | 80.63 | 0.00 | ||
| Securities not in CCASS | 448,128,801 | -1,800 | 19.37 | -0.00 | |||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 12,191,570 |
| Turnover | 258,793,637 |
| Average price | 21.227 |
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