China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 792,830,091 | 2,365,669 | 34.27 | 0.10 | 2011-11-28 |
| 2 | C00018 | HANG SENG BANK LTD | 24,887,087 | 595,110 | 1.08 | 0.03 | 2011-11-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,223,200 | 450,000 | 0.10 | 0.02 | 2011-11-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,391,264 | 325,400 | 0.06 | 0.01 | 2011-11-28 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 289,200 | 262,000 | 0.01 | 0.01 | 2011-11-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 303,367 | 249,200 | 0.01 | 0.01 | 2011-11-28 |
| 7 | C00010 | CITIBANK N.A. | 265,346,904 | 246,610 | 11.47 | 0.01 | 2011-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,191,590 | 165,800 | 0.48 | 0.01 | 2011-11-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,133,044 | 106,800 | 0.05 | 0.00 | 2011-11-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,800 | 104,000 | 0.02 | 0.00 | 2011-11-28 |
| 11 | C00016 | DBS BANK LTD | 4,156,734 | 80,000 | 0.18 | 0.00 | 2011-11-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,389,000 | 76,200 | 0.36 | 0.00 | 2011-11-28 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 807,695 | 67,200 | 0.03 | 0.00 | 2011-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 525,600 | 65,000 | 0.02 | 0.00 | 2011-11-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 879,600 | 65,000 | 0.04 | 0.00 | 2011-11-28 |
| 16 | C00093 | BNP PARIBAS | 13,963,446 | 55,800 | 0.60 | 0.00 | 2011-11-28 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,585,879 | 50,000 | 0.07 | 0.00 | 2011-11-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,200 | 42,000 | 0.03 | 0.00 | 2011-11-28 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 89,501 | 40,200 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,292,806 | 39,800 | 0.06 | 0.00 | 2011-11-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,200 | 33,400 | 0.06 | 0.00 | 2011-11-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,757,400 | 33,200 | 0.08 | 0.00 | 2011-11-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,198,200 | 25,000 | 0.10 | 0.00 | 2011-11-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,800 | 25,000 | 0.07 | 0.00 | 2011-11-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,615,514 | 24,400 | 0.20 | 0.00 | 2011-11-28 |
| 26 | B01610 | KGI ASIA LTD | 843,600 | 22,200 | 0.04 | 0.00 | 2011-11-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 925,800 | 21,400 | 0.04 | 0.00 | 2011-11-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 108,600 | 21,000 | 0.00 | 0.00 | 2011-11-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,742,200 | 20,400 | 0.12 | 0.00 | 2011-11-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,819,044 | 14,000 | 0.08 | 0.00 | 2011-11-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,444,400 | 11,800 | 0.06 | 0.00 | 2011-11-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,000 | 11,600 | 0.03 | 0.00 | 2011-11-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,800 | 11,200 | 0.01 | 0.00 | 2011-11-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,656,630 | 10,800 | 0.11 | 0.00 | 2011-11-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 90,999 | 10,800 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,400 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 871,600 | 9,000 | 0.04 | 0.00 | 2011-11-28 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 52,600 | 9,000 | 0.00 | 0.00 | 2011-11-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,109,400 | 8,000 | 0.05 | 0.00 | 2011-11-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,043,816 | 7,000 | 0.05 | 0.00 | 2011-11-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 307,600 | 6,400 | 0.01 | 0.00 | 2011-11-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 864,400 | 6,000 | 0.04 | 0.00 | 2011-11-28 |
| 43 | B01298 | GET NICE SECURITIES LTD | 49,800 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,400 | 5,400 | 0.00 | 0.00 | 2011-11-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,200 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,800 | 4,000 | 0.07 | 0.00 | 2011-11-28 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 113,400 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,553,800 | 4,000 | 0.24 | 0.00 | 2011-11-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,200 | 3,000 | 0.02 | 0.00 | 2011-11-28 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 7,400 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 43,400 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 54 | B01184 | QUAM SECURITIES LTD | 405,200 | 2,600 | 0.02 | 0.00 | 2011-11-28 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,800 | 2,200 | 0.00 | 0.00 | 2011-11-28 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 194,400 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,200 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 61 | B01290 | SPS SECURITIES LTD | 22,600 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,001,400 | 2,000 | 0.04 | 0.00 | 2011-11-28 |
| 63 | B01252 | CORPORATE BROKERS LTD | 72,600 | 1,400 | 0.00 | 0.00 | 2011-11-28 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 21,200 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,800 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,600 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 82,200 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 69 | B01606 | EWARTON SECURITIES LTD | 14,800 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 70 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 403,000 | 1,000 | 0.02 | 0.00 | 2011-11-28 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,800 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,200 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 36,800 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 232,800 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 79 | B01129 | WOCOM SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800 | 800 | 0.00 | 0.00 | 2011-11-28 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,200 | 800 | 0.01 | 0.00 | 2011-11-28 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,800 | 800 | 0.00 | 0.00 | 2011-11-28 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 2,800 | 400 | 0.00 | 0.00 | 2011-11-28 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,800 | 200 | 0.00 | 0.00 | 2011-11-28 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,146,800 | 200 | 0.05 | 0.00 | 2011-11-28 |
| 86 | B01340 | LEHIN SECURITIES LTD | 67,986 | -200 | 0.00 | -0.00 | 2011-11-28 |
| 87 | B01597 | TIMES SECURITIES CO LTD | 6,800 | -800 | 0.00 | -0.00 | 2011-11-28 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,400 | -1,200 | 0.00 | -0.00 | 2011-11-28 |
| 89 | B01522 | CHUANGS & CO LTD | 10,200 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 90 | B01427 | TSE'S SECURITIES LTD | 180,600 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 91 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,331,200 | -20,000 | 0.06 | -0.00 | 2011-11-28 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,478,007 | -39,200 | 14.20 | -0.00 | 2011-11-28 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,785 | -48,100 | 0.03 | -0.00 | 2011-11-28 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 174,800 | -217,956 | 0.01 | -0.01 | 2011-11-28 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,058,897 | -251,400 | 0.74 | -0.01 | 2011-11-28 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,454 | -768,810 | 0.05 | -0.03 | 2011-11-28 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,396,715 | -818,550 | 0.58 | -0.04 | 2011-11-28 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,582,904 | -1,278,000 | 0.85 | -0.06 | 2011-11-28 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,351,713 | -2,443,973 | 2.48 | -0.11 | 2011-11-28 |
| 99 | Total changed named holdings | 1,612,744,472 | -7,000 | 69.72 | -0.00 | ||
| 275 | Unchanged named holdings | 250,186,327 | 0 | 10.82 | 0.00 | ||
| 374 | Total named holdings | 1,862,930,799 | -7,000 | 80.53 | 0.00 | ||
| 269 | Unnamed Investor Participants | 2,185,800 | 0 | 0.09 | 0.00 | ||
| 643 | Total securities in CCASS | 1,865,116,599 | -7,000 | 80.63 | -0.00 | ||
| Securities not in CCASS | 448,183,401 | 7,000 | 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 | 2011-11-24 |
| Volume | 6,873,200 |
| Turnover | 154,444,013 |
| Average price | 22.470 |
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