China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 812,667,096 | 1,730,575 | 35.13 | 0.07 | 2012-03-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,265,233 | 349,388 | 0.23 | 0.02 | 2012-03-01 |
| 3 | C00010 | CITIBANK N.A. | 254,066,276 | 168,668 | 10.98 | 0.01 | 2012-03-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 954,244 | 165,000 | 0.04 | 0.01 | 2012-03-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 851,922 | 81,005 | 0.04 | 0.00 | 2012-03-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,183,666 | 44,200 | 0.14 | 0.00 | 2012-03-01 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 97,348 | 41,239 | 0.00 | 0.00 | 2012-03-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,400 | 32,000 | 0.01 | 0.00 | 2012-03-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,389,080 | 25,000 | 0.67 | 0.00 | 2012-03-01 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 31,116 | 3,000 | 0.00 | 0.00 | 2012-03-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 176,400 | 1,000 | 0.01 | 0.00 | 2012-03-01 |
| 12 | B01776 | AIF SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2012-03-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,000 | 400 | 0.06 | 0.00 | 2012-03-01 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,600 | 200 | 0.00 | 0.00 | 2012-03-01 |
| 15 | C00018 | HANG SENG BANK LTD | 7,563,438 | 200 | 0.33 | 0.00 | 2012-03-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 968,260 | -79 | 0.04 | -0.00 | 2012-03-01 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,570 | -200 | 0.00 | -0.00 | 2012-03-01 |
| 18 | B01665 | WINSOME STOCK CO LTD | 800 | -800 | 0.00 | -0.00 | 2012-03-01 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 30,600 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,104,000 | -1,000 | 0.05 | -0.00 | 2012-03-01 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 10,800 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 22 | B01326 | KING SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2012-03-01 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 17,800 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2012-03-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | -1,400 | 0.05 | -0.00 | 2012-03-01 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,920,600 | -1,400 | 0.08 | -0.00 | 2012-03-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -1,400 | 0.01 | -0.00 | 2012-03-01 |
| 30 | B01209 | MASON SECURITIES LTD | 158,400 | -1,600 | 0.01 | -0.00 | 2012-03-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 268,200 | -1,800 | 0.01 | -0.00 | 2012-03-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,200 | -2,000 | 0.02 | -0.00 | 2012-03-01 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -2,000 | 0.01 | -0.00 | 2012-03-01 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,800 | -2,000 | 0.01 | -0.00 | 2012-03-01 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,241,000 | -3,000 | 0.10 | -0.00 | 2012-03-01 |
| 38 | B01610 | KGI ASIA LTD | 1,279,000 | -3,000 | 0.06 | -0.00 | 2012-03-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 659,000 | -5,000 | 0.03 | -0.00 | 2012-03-01 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,200 | -5,000 | 0.01 | -0.00 | 2012-03-01 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,625,444 | -5,000 | 0.07 | -0.00 | 2012-03-01 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,200 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,800 | -5,000 | 0.01 | -0.00 | 2012-03-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 380,400 | -6,000 | 0.02 | -0.00 | 2012-03-01 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,284,600 | -6,400 | 0.06 | -0.00 | 2012-03-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 67,999 | -7,000 | 0.00 | -0.00 | 2012-03-01 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,160,800 | -7,800 | 0.18 | -0.00 | 2012-03-01 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 4,600 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 19,200 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,116,000 | -10,000 | 0.05 | -0.00 | 2012-03-01 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,648 | -10,868 | 0.10 | -0.00 | 2012-03-01 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 9,536,120 | -14,400 | 0.41 | -0.00 | 2012-03-01 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,632 | -16,600 | 0.09 | -0.00 | 2012-03-01 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,589,400 | -18,800 | 0.07 | -0.00 | 2012-03-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -18,800 | 0.03 | -0.00 | 2012-03-01 |
| 56 | B01123 | HING WONG SECURITIES LTD | 94,200 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 782,800 | -25,000 | 0.03 | -0.00 | 2012-03-01 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 38,335 | -28,665 | 0.00 | -0.00 | 2012-03-01 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,350,831 | -35,000 | 0.88 | -0.00 | 2012-03-01 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,083,800 | -35,200 | 0.05 | -0.00 | 2012-03-01 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,106,173 | -36,000 | 0.05 | -0.00 | 2012-03-01 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 765,800 | -40,400 | 0.03 | -0.00 | 2012-03-01 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 607,264 | -42,400 | 0.03 | -0.00 | 2012-03-01 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,100,407 | -43,400 | 15.57 | -0.00 | 2012-03-01 |
| 65 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 684,800 | -50,000 | 0.03 | -0.00 | 2012-03-01 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,471,116 | -50,000 | 0.06 | -0.00 | 2012-03-01 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | -53,200 | 0.03 | -0.00 | 2012-03-01 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,100,400 | -76,400 | 0.31 | -0.00 | 2012-03-01 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,400 | -85,000 | 0.01 | -0.00 | 2012-03-01 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,200 | -104,600 | 0.00 | -0.00 | 2012-03-01 |
| 71 | C00093 | BNP PARIBAS | 15,847,015 | -176,200 | 0.69 | -0.01 | 2012-03-01 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 597 | -216,208 | 0.00 | -0.01 | 2012-03-01 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,243,490 | -294,146 | 0.14 | -0.01 | 2012-03-01 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,232,300 | -1,029,109 | 2.69 | -0.04 | 2012-03-01 |
| 74 | Total changed named holdings | 1,614,981,820 | 6,800 | 69.81 | 0.00 | ||
| 298 | Unchanged named holdings | 265,739,379 | 0 | 11.49 | 0.00 | ||
| 372 | Total named holdings | 1,880,721,199 | 6,800 | 81.30 | 0.00 | ||
| 263 | Unnamed Investor Participants | 2,233,400 | -4,200 | 0.10 | -0.00 | ||
| 635 | Total securities in CCASS | 1,882,954,599 | 2,600 | 81.40 | 0.00 | ||
| Securities not in CCASS | 430,345,401 | -2,600 | 18.60 | -0.00 | |||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 4,118,197 |
| Turnover | 115,855,674 |
| Average price | 28.133 |
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