China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,965,549 | 1,668,849 | 2.55 | 0.07 | 2011-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,077,350 | 1,596,994 | 0.91 | 0.07 | 2011-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,359,881 | 1,523,175 | 0.88 | 0.07 | 2011-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,511,155 | 1,182,600 | 14.03 | 0.05 | 2011-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,485,232 | 400,200 | 0.76 | 0.02 | 2011-11-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 393,600 | 372,000 | 0.02 | 0.02 | 2011-11-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,885 | 276,400 | 0.04 | 0.01 | 2011-11-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,011,806 | 156,200 | 0.04 | 0.01 | 2011-11-18 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 818,787 | 135,000 | 0.04 | 0.01 | 2011-11-18 |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,294,800 | 119,800 | 0.06 | 0.01 | 2011-11-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,180,934 | 95,800 | 0.05 | 0.00 | 2011-11-18 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 885,573 | 91,600 | 0.04 | 0.00 | 2011-11-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,450,800 | 88,600 | 0.06 | 0.00 | 2011-11-18 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2011-11-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,787,549 | 80,734 | 0.12 | 0.00 | 2011-11-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,834,990 | 74,200 | 0.47 | 0.00 | 2011-11-18 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,650,362 | 68,600 | 0.07 | 0.00 | 2011-11-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,166,400 | 67,000 | 0.35 | 0.00 | 2011-11-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,600 | 59,800 | 0.03 | 0.00 | 2011-11-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,325,200 | 54,600 | 0.06 | 0.00 | 2011-11-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,600 | 52,200 | 0.01 | 0.00 | 2011-11-18 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 217,940 | 51,806 | 0.01 | 0.00 | 2011-11-18 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 197,800 | 40,800 | 0.01 | 0.00 | 2011-11-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,200 | 38,200 | 0.03 | 0.00 | 2011-11-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 892,600 | 33,000 | 0.04 | 0.00 | 2011-11-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,600 | 26,400 | 0.07 | 0.00 | 2011-11-18 |
| 27 | B01610 | KGI ASIA LTD | 770,800 | 23,800 | 0.03 | 0.00 | 2011-11-18 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,080,200 | 23,000 | 1.04 | 0.00 | 2011-11-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,693,000 | 22,800 | 0.12 | 0.00 | 2011-11-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 459,600 | 21,000 | 0.02 | 0.00 | 2011-11-18 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,200 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 32 | B01416 | VC BROKERAGE LTD | 96,200 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,405,600 | 18,200 | 0.06 | 0.00 | 2011-11-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,400 | 17,800 | 0.04 | 0.00 | 2011-11-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 209,030,800 | 16,000 | 9.04 | 0.00 | 2011-11-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 15,800 | 0.01 | 0.00 | 2011-11-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,785,114 | 14,400 | 0.21 | 0.00 | 2011-11-18 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 57,441 | 13,140 | 0.00 | 0.00 | 2011-11-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,579,200 | 12,600 | 0.07 | 0.00 | 2011-11-18 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,042,816 | 12,400 | 0.05 | 0.00 | 2011-11-18 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 51,600 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 162,400 | 10,600 | 0.01 | 0.00 | 2011-11-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 82,799 | 10,400 | 0.00 | 0.00 | 2011-11-18 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,289,800 | 10,000 | 0.23 | 0.00 | 2011-11-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 93,200 | 9,000 | 0.00 | 0.00 | 2011-11-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,125,800 | 8,600 | 0.05 | 0.00 | 2011-11-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 850,000 | 8,400 | 0.04 | 0.00 | 2011-11-18 |
| 48 | B01340 | LEHIN SECURITIES LTD | 68,186 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 228,800 | 8,000 | 0.01 | 0.00 | 2011-11-18 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,600 | 7,800 | 0.01 | 0.00 | 2011-11-18 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,600 | 6,200 | 0.02 | 0.00 | 2011-11-18 |
| 52 | B01184 | QUAM SECURITIES LTD | 406,000 | 5,000 | 0.02 | 0.00 | 2011-11-18 |
| 53 | B01695 | DAH SING SECURITIES LTD | 296,000 | 4,600 | 0.01 | 0.00 | 2011-11-18 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,600 | 4,200 | 0.01 | 0.00 | 2011-11-18 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,200 | 4,000 | 0.02 | 0.00 | 2011-11-18 |
| 56 | B01298 | GET NICE SECURITIES LTD | 41,800 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 57 | B01209 | MASON SECURITIES LTD | 165,600 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,000 | 3,800 | 0.01 | 0.00 | 2011-11-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 81,400 | 3,600 | 0.00 | 0.00 | 2011-11-18 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,400 | 3,200 | 0.01 | 0.00 | 2011-11-18 |
| 61 | B01275 | SANFULL SECURITIES LTD | 48,600 | 3,200 | 0.00 | 0.00 | 2011-11-18 |
| 62 | B01252 | CORPORATE BROKERS LTD | 70,200 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,200 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 20,200 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,800 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,000 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,800 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,600 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 32,800 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 36,400 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,400 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2011-11-18 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 76,200 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 81 | B01606 | EWARTON SECURITIES LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 299,800 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,800 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,800 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 123,400 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 89 | B01462 | MANGO FINANCIAL LTD | 20,200 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 91 | B01383 | RICH PLEASURE SECURITIES LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 92 | B01709 | RPS INVESTMENT LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 93 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 96 | B01732 | WINTECH SECURITIES LTD | 24,200 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,400 | 800 | 0.00 | 0.00 | 2011-11-18 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 9,200 | 600 | 0.00 | 0.00 | 2011-11-18 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 30,200 | 400 | 0.00 | 0.00 | 2011-11-18 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 2,400 | 400 | 0.00 | 0.00 | 2011-11-18 |
| 102 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-11-18 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,830 | 91 | 0.00 | 0.00 | 2011-11-18 |
| 104 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -200 | -0.00 | 2011-11-18 | |
| 105 | B01650 | KAM LUEN SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 107 | B01129 | WOCOM SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 864,400 | -4,000 | 0.04 | -0.00 | 2011-11-18 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,800 | -5,000 | 0.01 | -0.00 | 2011-11-18 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 787,000 | -6,000 | 0.03 | -0.00 | 2011-11-18 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,200 | -8,600 | 0.04 | -0.00 | 2011-11-18 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,797,044 | -8,800 | 0.08 | -0.00 | 2011-11-18 |
| 113 | C00093 | BNP PARIBAS | 14,328,741 | -9,000 | 0.62 | -0.00 | 2011-11-18 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 778,600 | -10,000 | 0.03 | -0.00 | 2011-11-18 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,167,800 | -14,400 | 0.09 | -0.00 | 2011-11-18 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,327,444 | -24,000 | 0.06 | -0.00 | 2011-11-18 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,595,230 | -80,600 | 0.11 | -0.00 | 2011-11-18 |
| 118 | C00010 | CITIBANK N.A. | 262,654,694 | -2,616,433 | 11.35 | -0.11 | 2011-11-18 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,230,862 | -6,095,556 | 34.16 | -0.26 | 2011-11-18 |
| 119 | Total changed named holdings | 1,818,198,194 | -3,800 | 78.60 | -0.00 | ||
| 254 | Unchanged named holdings | 44,757,605 | 0 | 1.93 | 0.00 | ||
| 373 | Total named holdings | 1,862,955,799 | -3,800 | 80.53 | 0.00 | ||
| 264 | Unnamed Investor Participants | 2,175,600 | 3,600 | 0.09 | 0.00 | ||
| 637 | Total securities in CCASS | 1,865,131,399 | -200 | 80.63 | -0.00 | ||
| Securities not in CCASS | 448,168,601 | 200 | 19.37 | 0.00 | |||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 11,470,075 |
| Turnover | 282,338,459 |
| Average price | 24.615 |
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