China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 315,093,056 | 6,515,562 | 13.62 | 0.28 | 2011-10-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,313,334 | 484,200 | 0.10 | 0.02 | 2011-10-24 |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,475,000 | 200,000 | 0.06 | 0.01 | 2011-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,263 | 157,427 | 0.13 | 0.01 | 2011-10-24 |
| 5 | C00093 | BNP PARIBAS | 12,005,272 | 145,500 | 0.52 | 0.01 | 2011-10-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,764,456 | 100,000 | 0.08 | 0.00 | 2011-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,019,832 | 75,400 | 0.74 | 0.00 | 2011-10-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,800 | 72,200 | 0.10 | 0.00 | 2011-10-24 |
| 9 | B01610 | KGI ASIA LTD | 868,200 | 51,000 | 0.04 | 0.00 | 2011-10-24 |
| 10 | C00016 | DBS BANK LTD | 3,904,934 | 50,000 | 0.17 | 0.00 | 2011-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,600 | 44,800 | 0.03 | 0.00 | 2011-10-24 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 53,600 | 40,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,018,600 | 40,000 | 0.04 | 0.00 | 2011-10-24 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 991,957 | 38,000 | 0.04 | 0.00 | 2011-10-24 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,405,226 | 37,914 | 0.10 | 0.00 | 2011-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,177,990 | 37,200 | 0.53 | 0.00 | 2011-10-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,600 | 36,000 | 0.06 | 0.00 | 2011-10-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,896,444 | 30,600 | 0.08 | 0.00 | 2011-10-24 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,599,289 | 24,700 | 0.20 | 0.00 | 2011-10-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,186,400 | 20,000 | 0.40 | 0.00 | 2011-10-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,800 | 17,000 | 0.04 | 0.00 | 2011-10-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 498,800 | 15,200 | 0.02 | 0.00 | 2011-10-24 |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 29,800 | 15,000 | 0.00 | 0.00 | 2011-10-24 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 246,600 | 14,800 | 0.01 | 0.00 | 2011-10-24 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,495 | 13,100 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,505,200 | 11,400 | 0.07 | 0.00 | 2011-10-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,200 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 29 | B01684 | WANG ON SECURITIES LTD | 37,600 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,800 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,976,064 | 8,800 | 0.17 | 0.00 | 2011-10-24 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 23,200 | 8,600 | 0.00 | 0.00 | 2011-10-24 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,932,028 | 7,800 | 0.08 | 0.00 | 2011-10-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,800 | 7,200 | 0.08 | 0.00 | 2011-10-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 874,000 | 6,600 | 0.04 | 0.00 | 2011-10-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 63,800 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 38 | B01831 | NERICO BROTHERS LTD | 59,800 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 39 | C00018 | HANG SENG BANK LTD | 22,627,412 | 4,400 | 0.98 | 0.00 | 2011-10-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,000 | 4,000 | 0.03 | 0.00 | 2011-10-24 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 39,400 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 42 | B01908 | ASA SECURITIES LTD | 7,200 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 7,400 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 84,400 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 903,800 | 2,200 | 0.04 | 0.00 | 2011-10-24 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,200 | 2,200 | 0.00 | 0.00 | 2011-10-24 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,504,630 | 2,000 | 0.11 | 0.00 | 2011-10-24 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,600 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,200 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 204,400 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | 2,000 | 0.07 | 0.00 | 2011-10-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 184,200 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 53 | B01129 | WOCOM SECURITIES LTD | 47,400 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 346,000 | 1,800 | 0.01 | 0.00 | 2011-10-24 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | 1,800 | 0.00 | 0.00 | 2011-10-24 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,200 | 1,400 | 0.01 | 0.00 | 2011-10-24 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,736,600 | 1,200 | 0.12 | 0.00 | 2011-10-24 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,400 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 60 | B01275 | SANFULL SECURITIES LTD | 54,200 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,800 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,200 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,185,800 | 600 | 0.05 | 0.00 | 2011-10-24 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,400 | 200 | 0.00 | 0.00 | 2011-10-24 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 971,394 | 100 | 0.04 | 0.00 | 2011-10-24 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 90,799 | -600 | 0.00 | -0.00 | 2011-10-24 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,400 | -1,000 | 0.01 | -0.00 | 2011-10-24 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 424,000 | -1,600 | 0.02 | -0.00 | 2011-10-24 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,200 | -1,800 | 0.03 | -0.00 | 2011-10-24 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 31,192 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | -9,000 | 0.06 | -0.00 | 2011-10-24 |
| 73 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-24 | |
| 74 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2011-10-24 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,000 | -24,800 | 0.03 | -0.00 | 2011-10-24 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 64,557 | -41,104 | 0.00 | -0.00 | 2011-10-24 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,075 | -51,285 | 0.02 | -0.00 | 2011-10-24 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 510,573 | -57,800 | 0.02 | -0.00 | 2011-10-24 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,053,400 | -80,000 | 0.05 | -0.00 | 2011-10-24 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 876,500 | -154,900 | 0.04 | -0.01 | 2011-10-24 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,591,093 | -230,698 | 2.19 | -0.01 | 2011-10-24 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,830,318 | -394,864 | 35.14 | -0.02 | 2011-10-24 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,160,135 | -404,140 | 0.70 | -0.02 | 2011-10-24 |
| 84 | C00074 | DEUTSCHE BANK AG | 208,080,600 | -1,570,600 | 8.99 | -0.07 | 2011-10-24 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,619,806 | -2,541,312 | 0.37 | -0.11 | 2011-10-24 |
| 86 | C00010 | CITIBANK N.A. | 274,435,309 | -2,840,400 | 11.86 | -0.12 | 2011-10-24 |
| 86 | Total changed named holdings | 1,819,384,833 | -2,000 | 78.65 | -0.00 | ||
| 288 | Unchanged named holdings | 43,597,766 | 0 | 1.88 | 0.00 | ||
| 374 | Total named holdings | 1,862,982,599 | -2,000 | 80.53 | 0.00 | ||
| 265 | Unnamed Investor Participants | 2,166,800 | 0 | 0.09 | 0.00 | ||
| 639 | Total securities in CCASS | 1,865,149,399 | -2,000 | 80.63 | -0.00 | ||
| Securities not in CCASS | 448,150,601 | 2,000 | 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 | 2011-10-20 |
| Volume | 8,992,700 |
| Turnover | 193,638,395 |
| Average price | 21.533 |
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