China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 354,637,247 | 3,210,600 | 15.33 | 0.14 | 2012-01-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,616,914 | 414,600 | 0.20 | 0.02 | 2012-01-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,152,636 | 317,600 | 2.99 | 0.01 | 2012-01-31 |
| 4 | C00010 | CITIBANK N.A. | 246,177,938 | 265,252 | 10.64 | 0.01 | 2012-01-31 |
| 5 | C00093 | BNP PARIBAS | 17,026,490 | 195,000 | 0.74 | 0.01 | 2012-01-31 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 265,581 | 154,428 | 0.01 | 0.01 | 2012-01-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,583,000 | 37,000 | 0.07 | 0.00 | 2012-01-31 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 401,973 | 30,000 | 0.02 | 0.00 | 2012-01-31 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 129,411 | 19,400 | 0.01 | 0.00 | 2012-01-31 |
| 10 | C00074 | DEUTSCHE BANK AG | 211,461,400 | 18,200 | 9.14 | 0.00 | 2012-01-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2012-01-31 |
| 12 | B01469 | KAISER SECURITIES LTD | 22,600 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,000 | 4,185 | 0.05 | 0.00 | 2012-01-31 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 628,000 | 2,800 | 0.03 | 0.00 | 2012-01-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,800 | 2,000 | 0.01 | 0.00 | 2012-01-31 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,200 | 800 | 0.00 | 0.00 | 2012-01-31 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 351,600 | 400 | 0.02 | 0.00 | 2012-01-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 974,388 | 123 | 0.04 | 0.00 | 2012-01-31 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,600 | 100 | 0.00 | 0.00 | 2012-01-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 113,999 | -200 | 0.00 | -0.00 | 2012-01-31 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 27,800 | -400 | 0.00 | -0.00 | 2012-01-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 259,200 | -600 | 0.01 | -0.00 | 2012-01-31 |
| 23 | B01802 | REDFORD SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2012-01-31 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -600 | 0.00 | -0.00 | 2012-01-31 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800 | -800 | 0.00 | -0.00 | 2012-01-31 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,367,356 | -800 | 0.06 | -0.00 | 2012-01-31 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 33,600 | -800 | 0.00 | -0.00 | 2012-01-31 |
| 28 | B01722 | CTW SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,200 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 456,800 | -1,000 | 0.02 | -0.00 | 2012-01-31 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,800 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 34 | B01350 | S. W. WOO & CO LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 36 | B01732 | WINTECH SECURITIES LTD | 23,200 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,400 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 88,400 | -1,200 | 0.00 | -0.00 | 2012-01-31 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,200 | -1,400 | 0.01 | -0.00 | 2012-01-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,157,400 | -1,400 | 0.09 | -0.00 | 2012-01-31 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 185,800 | -1,800 | 0.01 | -0.00 | 2012-01-31 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,478,800 | -2,000 | 0.24 | -0.00 | 2012-01-31 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,800 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,600 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 46 | B01567 | PRIME SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 47 | B01684 | WANG ON SECURITIES LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,200 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,600 | -2,400 | 0.05 | -0.00 | 2012-01-31 |
| 50 | B01252 | CORPORATE BROKERS LTD | 71,200 | -2,800 | 0.00 | -0.00 | 2012-01-31 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,400 | -3,000 | 0.01 | -0.00 | 2012-01-31 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,000 | -3,000 | 0.01 | -0.00 | 2012-01-31 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,400 | -3,800 | 0.04 | -0.00 | 2012-01-31 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,462,200 | -4,000 | 0.06 | -0.00 | 2012-01-31 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,511,600 | -4,000 | 0.11 | -0.00 | 2012-01-31 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,600 | -4,600 | 0.01 | -0.00 | 2012-01-31 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,675,600 | -4,800 | 0.38 | -0.00 | 2012-01-31 |
| 58 | B01831 | NERICO BROTHERS LTD | 53,800 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 59 | B01695 | DAH SING SECURITIES LTD | 308,000 | -5,200 | 0.01 | -0.00 | 2012-01-31 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | -6,000 | 0.02 | -0.00 | 2012-01-31 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 906,895 | -6,000 | 0.04 | -0.00 | 2012-01-31 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 38,200 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,200 | -6,000 | 0.02 | -0.00 | 2012-01-31 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2012-01-31 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 66,800 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 66 | B01209 | MASON SECURITIES LTD | 162,800 | -10,600 | 0.01 | -0.00 | 2012-01-31 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,200 | -12,800 | 0.01 | -0.00 | 2012-01-31 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 882,400 | -13,800 | 0.04 | -0.00 | 2012-01-31 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 891,000 | -16,000 | 0.04 | -0.00 | 2012-01-31 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,303,444 | -16,000 | 0.10 | -0.00 | 2012-01-31 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 178,000 | -17,000 | 0.01 | -0.00 | 2012-01-31 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,600 | -18,000 | 0.06 | -0.00 | 2012-01-31 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 810,044 | -21,200 | 0.04 | -0.00 | 2012-01-31 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,329,922 | -22,740 | 34.90 | -0.00 | 2012-01-31 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,400 | -26,000 | 0.01 | -0.00 | 2012-01-31 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | -26,200 | 0.03 | -0.00 | 2012-01-31 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,600 | -26,400 | 0.05 | -0.00 | 2012-01-31 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 617,400 | -28,200 | 0.03 | -0.00 | 2012-01-31 |
| 79 | B01584 | CHIEF SECURITIES LTD | 467,600 | -29,800 | 0.02 | -0.00 | 2012-01-31 |
| 80 | B01427 | TSE'S SECURITIES LTD | 144,400 | -30,000 | 0.01 | -0.00 | 2012-01-31 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,773,800 | -30,400 | 0.08 | -0.00 | 2012-01-31 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,021,606 | -36,200 | 0.09 | -0.00 | 2012-01-31 |
| 83 | B01610 | KGI ASIA LTD | 1,332,600 | -48,200 | 0.06 | -0.00 | 2012-01-31 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,371,600 | -49,600 | 0.06 | -0.00 | 2012-01-31 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,194,875 | -49,648 | 0.22 | -0.00 | 2012-01-31 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,735,666 | -57,200 | 0.08 | -0.00 | 2012-01-31 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,563,830 | -58,000 | 0.07 | -0.00 | 2012-01-31 |
| 88 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,164,800 | -80,000 | 0.05 | -0.00 | 2012-01-31 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 746,600 | -100,000 | 0.03 | -0.00 | 2012-01-31 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,285,200 | -141,600 | 0.06 | -0.01 | 2012-01-31 |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,878,245 | -160,400 | 0.21 | -0.01 | 2012-01-31 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,879,912 | -180,000 | 0.86 | -0.01 | 2012-01-31 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 10,963,290 | -182,100 | 0.47 | -0.01 | 2012-01-31 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,076,416 | -233,200 | 0.82 | -0.01 | 2012-01-31 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,523,018 | -489,400 | 0.07 | -0.02 | 2012-01-31 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,912,564 | -2,362,000 | 0.13 | -0.10 | 2012-01-31 |
| 96 | Total changed named holdings | 1,832,409,260 | 3,400 | 79.21 | 0.00 | ||
| 277 | Unchanged named holdings | 48,487,739 | 0 | 2.10 | 0.00 | ||
| 373 | Total named holdings | 1,880,896,999 | 3,400 | 81.31 | 0.00 | ||
| 269 | Unnamed Investor Participants | 2,178,600 | -1,000 | 0.09 | -0.00 | ||
| 642 | Total securities in CCASS | 1,883,075,599 | 2,400 | 81.40 | 0.00 | ||
| Securities not in CCASS | 430,224,401 | -2,400 | 18.60 | -0.00 | |||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 16,315,823 |
| Turnover | 422,230,864 |
| Average price | 25.879 |
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