China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 800,555,131 | 2,456,354 | 34.61 | 0.11 | 2012-02-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,288,837 | 1,456,830 | 0.66 | 0.06 | 2012-02-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,304,289 | 440,340 | 2.78 | 0.02 | 2012-02-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 212,259,100 | 211,000 | 9.18 | 0.01 | 2012-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,805 | 177,610 | 0.07 | 0.01 | 2012-02-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,565 | 89,360 | 0.01 | 0.00 | 2012-02-22 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 685,573 | 51,000 | 0.03 | 0.00 | 2012-02-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 113,587 | 37,576 | 0.00 | 0.00 | 2012-02-22 |
| 9 | C00097 | ABN AMRO BANK N.V. | 340,110 | 28,000 | 0.01 | 0.00 | 2012-02-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,910,600 | 20,000 | 0.08 | 0.00 | 2012-02-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | 15,000 | 0.07 | 0.00 | 2012-02-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 409,000 | 3,600 | 0.02 | 0.00 | 2012-02-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,337,200 | 2,000 | 0.32 | 0.00 | 2012-02-22 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 453,600 | 2,000 | 0.02 | 0.00 | 2012-02-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,600 | 1,200 | 0.01 | 0.00 | 2012-02-22 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,600 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,383,516 | 1,000 | 0.06 | 0.00 | 2012-02-22 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 500,400 | 1,000 | 0.02 | 0.00 | 2012-02-22 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 6,800 | 800 | 0.00 | 0.00 | 2012-02-22 |
| 20 | B01209 | MASON SECURITIES LTD | 160,400 | 200 | 0.01 | 0.00 | 2012-02-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 968,392 | 166 | 0.04 | 0.00 | 2012-02-22 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,200 | -400 | 0.00 | -0.00 | 2012-02-22 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 317,800 | -600 | 0.01 | -0.00 | 2012-02-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 131,400 | -600 | 0.01 | -0.00 | 2012-02-22 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 49,400 | -600 | 0.00 | -0.00 | 2012-02-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 83,999 | -800 | 0.00 | -0.00 | 2012-02-22 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,400 | -800 | 0.00 | -0.00 | 2012-02-22 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,600 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,895 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 339,600 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 31 | B01462 | MANGO FINANCIAL LTD | 17,200 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 198,400 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 36 | B01280 | WING FAT SECURITIES LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,400 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,400 | -1,600 | 0.00 | -0.00 | 2012-02-22 |
| 39 | B01427 | TSE'S SECURITIES LTD | 92,400 | -1,800 | 0.00 | -0.00 | 2012-02-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 690,800 | -2,000 | 0.03 | -0.00 | 2012-02-22 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 24,400 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,032 | -2,000 | 0.09 | -0.00 | 2012-02-22 |
| 44 | B01416 | VC BROKERAGE LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,400 | -2,400 | 0.01 | -0.00 | 2012-02-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,153,200 | -3,000 | 0.05 | -0.00 | 2012-02-22 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 21,600 | -3,200 | 0.00 | -0.00 | 2012-02-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 69,800 | -3,800 | 0.00 | -0.00 | 2012-02-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,800 | -4,000 | 0.01 | -0.00 | 2012-02-22 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,200 | -4,200 | 0.01 | -0.00 | 2012-02-22 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,503,735 | -5,000 | 0.19 | -0.00 | 2012-02-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2012-02-22 |
| 54 | B01466 | DAOKOU SECURITIES LTD | 13,200 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,458,400 | -5,000 | 0.24 | -0.00 | 2012-02-22 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,600 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 18,800 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,600 | -5,200 | 0.02 | -0.00 | 2012-02-22 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 813,400 | -5,800 | 0.04 | -0.00 | 2012-02-22 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,800 | -6,200 | 0.00 | -0.00 | 2012-02-22 |
| 61 | B01608 | OPEN SECURITIES LTD | 1,000 | -6,600 | 0.00 | -0.00 | 2012-02-22 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,113,000 | -6,800 | 0.05 | -0.00 | 2012-02-22 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 210,800 | -7,000 | 0.01 | -0.00 | 2012-02-22 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,800 | -7,400 | 0.04 | -0.00 | 2012-02-22 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 851,000 | -8,000 | 0.04 | -0.00 | 2012-02-22 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,081,000 | -8,200 | 0.05 | -0.00 | 2012-02-22 |
| 67 | B01695 | DAH SING SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 37,200 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,000 | -11,000 | 0.01 | -0.00 | 2012-02-22 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,244,600 | -12,000 | 0.05 | -0.00 | 2012-02-22 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 23,600 | -15,000 | 0.00 | -0.00 | 2012-02-22 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,800 | -17,400 | 0.04 | -0.00 | 2012-02-22 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,311,800 | -19,000 | 0.06 | -0.00 | 2012-02-22 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | -19,000 | 0.00 | -0.00 | 2012-02-22 |
| 75 | B01138 | CLSA LTD | 2,000 | -21,600 | 0.00 | -0.00 | 2012-02-22 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 711,800 | -22,000 | 0.03 | -0.00 | 2012-02-22 |
| 77 | B01130 | BOCI SECURITIES LTD | 4,479,914 | -23,600 | 0.19 | -0.00 | 2012-02-22 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,400 | -26,000 | 0.07 | -0.00 | 2012-02-22 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,844 | -27,200 | 0.07 | -0.00 | 2012-02-22 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,800 | -27,800 | 0.03 | -0.00 | 2012-02-22 |
| 81 | B01839 | RABO BROKERAGE HK LTD | 725,205 | -30,000 | 0.03 | -0.00 | 2012-02-22 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,800 | -36,000 | 0.03 | -0.00 | 2012-02-22 |
| 83 | B01610 | KGI ASIA LTD | 1,296,000 | -36,200 | 0.06 | -0.00 | 2012-02-22 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -44,600 | -0.00 | 2012-02-22 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 137,800 | -50,000 | 0.01 | -0.00 | 2012-02-22 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 10,112,858 | -91,200 | 0.44 | -0.00 | 2012-02-22 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,199,400 | -114,400 | 0.10 | -0.00 | 2012-02-22 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 3,819,066 | -126,200 | 0.17 | -0.01 | 2012-02-22 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,144,444 | -147,080 | 0.05 | -0.01 | 2012-02-22 |
| 90 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 934,800 | -150,000 | 0.04 | -0.01 | 2012-02-22 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 843,664 | -255,000 | 0.04 | -0.01 | 2012-02-22 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 817,317 | -262,449 | 0.04 | -0.01 | 2012-02-22 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,007,446 | -271,000 | 0.17 | -0.01 | 2012-02-22 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,674,047 | -320,100 | 15.50 | -0.01 | 2012-02-22 |
| 95 | C00010 | CITIBANK N.A. | 254,303,148 | -368,800 | 10.99 | -0.02 | 2012-02-22 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,463,931 | -535,000 | 0.93 | -0.02 | 2012-02-22 |
| 97 | C00093 | BNP PARIBAS | 17,206,700 | -801,800 | 0.74 | -0.03 | 2012-02-22 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,411,508 | -947,207 | 0.45 | -0.04 | 2012-02-22 |
| 98 | Total changed named holdings | 1,834,304,658 | 4,400 | 79.29 | 0.00 | ||
| 272 | Unchanged named holdings | 46,406,541 | 0 | 2.01 | 0.00 | ||
| 370 | Total named holdings | 1,880,711,199 | 4,400 | 81.30 | 0.00 | ||
| 268 | Unnamed Investor Participants | 2,247,400 | -3,000 | 0.10 | -0.00 | ||
| 638 | Total securities in CCASS | 1,882,958,599 | 1,400 | 81.40 | 0.00 | ||
| Securities not in CCASS | 430,341,401 | -1,400 | 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 | 2012-02-20 |
| Volume | 12,216,466 |
| Turnover | 335,752,719 |
| Average price | 27.484 |
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