China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 83,172,193 | 19,499,721 | 3.60 | 0.84 | 2012-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,137,544 | 4,783,888 | 14.62 | 0.21 | 2012-01-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,458,618 | 1,602,000 | 0.15 | 0.07 | 2012-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,922,998 | 1,507,168 | 0.34 | 0.07 | 2012-01-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,209,126 | 1,119,800 | 0.57 | 0.05 | 2012-01-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,119,800 | 634,600 | 0.05 | 0.03 | 2012-01-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,000 | 294,000 | 0.03 | 0.01 | 2012-01-19 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,200 | 200,000 | 0.01 | 0.01 | 2012-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,286,112 | 197,400 | 0.92 | 0.01 | 2012-01-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,901,200 | 191,000 | 0.43 | 0.01 | 2012-01-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,400 | 164,400 | 0.05 | 0.01 | 2012-01-19 |
| 12 | C00093 | BNP PARIBAS | 17,933,280 | 141,400 | 0.78 | 0.01 | 2012-01-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,067,030 | 93,200 | 0.09 | 0.00 | 2012-01-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,866,514 | 66,400 | 0.21 | 0.00 | 2012-01-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,608,266 | 52,000 | 0.07 | 0.00 | 2012-01-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,019,400 | 46,600 | 0.09 | 0.00 | 2012-01-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,201,044 | 46,000 | 0.10 | 0.00 | 2012-01-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,400 | 42,400 | 0.05 | 0.00 | 2012-01-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 884,000 | 29,400 | 0.04 | 0.00 | 2012-01-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,200 | 27,200 | 0.03 | 0.00 | 2012-01-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,355,600 | 25,200 | 0.06 | 0.00 | 2012-01-19 |
| 22 | B01138 | CLSA LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 23 | B01610 | KGI ASIA LTD | 1,030,400 | 20,000 | 0.04 | 0.00 | 2012-01-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,852,600 | 18,800 | 0.08 | 0.00 | 2012-01-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 952,600 | 14,000 | 0.04 | 0.00 | 2012-01-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 14,000 | 0.01 | 0.00 | 2012-01-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,800 | 11,600 | 0.11 | 0.00 | 2012-01-19 |
| 28 | B01209 | MASON SECURITIES LTD | 177,800 | 11,600 | 0.01 | 0.00 | 2012-01-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,255,000 | 11,400 | 0.05 | 0.00 | 2012-01-19 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,200 | 11,000 | 0.00 | 0.00 | 2012-01-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,600 | 10,400 | 0.01 | 0.00 | 2012-01-19 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 74,200 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 255,800 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 34 | B01608 | OPEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-19 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,272,356 | 6,000 | 0.10 | 0.00 | 2012-01-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,481,600 | 5,400 | 0.06 | 0.00 | 2012-01-19 |
| 37 | B01768 | WINTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 127,599 | 3,400 | 0.01 | 0.00 | 2012-01-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 491,800 | 2,600 | 0.02 | 0.00 | 2012-01-19 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 244,200 | 2,000 | 0.01 | 0.00 | 2012-01-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 1,400 | 0.01 | 0.00 | 2012-01-19 |
| 42 | B01123 | HING WONG SECURITIES LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2012-01-19 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,200 | 1,000 | 0.00 | 0.00 | 2012-01-19 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 40,600 | 1,000 | 0.00 | 0.00 | 2012-01-19 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,600 | 1,000 | 0.01 | 0.00 | 2012-01-19 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 35,400 | 1,000 | 0.00 | 0.00 | 2012-01-19 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,249,600 | 600 | 0.10 | 0.00 | 2012-01-19 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 105,400 | 600 | 0.00 | 0.00 | 2012-01-19 |
| 49 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 400 | 400 | 0.00 | 0.00 | 2012-01-19 |
| 50 | B01705 | HENIK SECURITIES LTD | 16,200 | 200 | 0.00 | 0.00 | 2012-01-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 974,245 | 28 | 0.04 | 0.00 | 2012-01-19 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 22,200 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 54 | B01252 | CORPORATE BROKERS LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-19 | |
| 57 | B01567 | PRIME SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 59 | B01645 | SELINA & CO LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,400 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | -1,200 | 0.01 | -0.00 | 2012-01-19 |
| 62 | B01184 | QUAM SECURITIES LTD | 234,400 | -1,600 | 0.01 | -0.00 | 2012-01-19 |
| 63 | B01460 | BERICH BROKERAGE LTD | 26,400 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,200 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,800 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 66 | B01651 | MING HON SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 67 | B01275 | SANFULL SECURITIES LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 68 | B01267 | WINFULL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | -2,600 | 0.00 | -0.00 | 2012-01-19 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,800 | -2,600 | 0.01 | -0.00 | 2012-01-19 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,200 | -2,800 | 0.02 | -0.00 | 2012-01-19 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,519,000 | -3,800 | 0.07 | -0.00 | 2012-01-19 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 74 | B01466 | DAOKOU SECURITIES LTD | 23,200 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 75 | B01450 | DL BROKERAGE LTD | 15,800 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,200 | -5,800 | 0.00 | -0.00 | 2012-01-19 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 80,185 | -7,206 | 0.00 | -0.00 | 2012-01-19 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 88,200 | -8,200 | 0.00 | -0.00 | 2012-01-19 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,830 | -9,200 | 0.00 | -0.00 | 2012-01-19 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,143,171 | -9,600 | 0.14 | -0.00 | 2012-01-19 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,060,724 | -11,120 | 0.05 | -0.00 | 2012-01-19 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 937,400 | -12,200 | 0.04 | -0.00 | 2012-01-19 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -12,600 | 0.00 | -0.00 | 2012-01-19 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,800 | -15,000 | 0.01 | -0.00 | 2012-01-19 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 144,400 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,010,200 | -21,000 | 0.04 | -0.00 | 2012-01-19 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 110,600 | -22,000 | 0.00 | -0.00 | 2012-01-19 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 12,094,890 | -26,000 | 0.52 | -0.00 | 2012-01-19 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 223,800 | -26,000 | 0.01 | -0.00 | 2012-01-19 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | -28,400 | 0.04 | -0.00 | 2012-01-19 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,753 | -33,962 | 0.00 | -0.00 | 2012-01-19 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 860,973 | -46,000 | 0.04 | -0.00 | 2012-01-19 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,800 | -49,000 | 0.00 | -0.00 | 2012-01-19 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,889,906 | -50,000 | 0.12 | -0.00 | 2012-01-19 |
| 97 | B01584 | CHIEF SECURITIES LTD | 609,600 | -55,800 | 0.03 | -0.00 | 2012-01-19 |
| 98 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,294,800 | -90,000 | 0.06 | -0.00 | 2012-01-19 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,752 | -113,593 | 0.05 | -0.00 | 2012-01-19 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,200 | -122,200 | 0.07 | -0.01 | 2012-01-19 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,014,400 | -136,600 | 0.13 | -0.01 | 2012-01-19 |
| 102 | C00018 | HANG SENG BANK LTD | 27,386,131 | -137,280 | 1.18 | -0.01 | 2012-01-19 |
| 103 | B01416 | VC BROKERAGE LTD | 95,200 | -224,600 | 0.00 | -0.01 | 2012-01-19 |
| 104 | C00010 | CITIBANK N.A. | 246,281,686 | -1,062,028 | 10.65 | -0.05 | 2012-01-19 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,131,017 | -10,543,816 | 33.68 | -0.46 | 2012-01-19 |
| 105 | Total changed named holdings | 1,620,260,943 | 18,003,400 | 70.04 | 0.78 | ||
| 271 | Unchanged named holdings | 260,587,056 | 0 | 11.26 | 0.00 | ||
| 376 | Total named holdings | 1,880,847,999 | 18,003,400 | 81.31 | 0.00 | ||
| 276 | Unnamed Investor Participants | 2,221,400 | -3,000 | 0.10 | -0.00 | ||
| 652 | Total securities in CCASS | 1,883,069,399 | 18,000,400 | 81.40 | 0.78 | ||
| Securities not in CCASS | 430,230,601 | -18,000,400 | 18.60 | -0.78 | |||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 23,123,572 |
| Turnover | 522,154,210 |
| Average price | 22.581 |
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