China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01330 | NOMURA SECURITIES (HK) LTD | 3,241,970 | 3,045,422 | 0.14 | 0.13 | 2012-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,803 | 629,640 | 0.08 | 0.03 | 2012-05-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,972,784 | 489,400 | 0.26 | 0.02 | 2012-05-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,695,038 | 337,727 | 0.07 | 0.01 | 2012-05-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 867,200 | 259,000 | 0.04 | 0.01 | 2012-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,650,594 | 239,375 | 13.99 | 0.01 | 2012-05-08 |
| 7 | C00093 | BNP PARIBAS | 23,698,325 | 161,600 | 1.02 | 0.01 | 2012-05-08 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 72,200 | 68,000 | 0.00 | 0.00 | 2012-05-08 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,297,039 | 27,200 | 0.06 | 0.00 | 2012-05-08 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,976,600 | 11,600 | 0.26 | 0.00 | 2012-05-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 287,200 | 11,000 | 0.01 | 0.00 | 2012-05-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 696,200 | 10,000 | 0.03 | 0.00 | 2012-05-08 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,400 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 165,800 | 9,000 | 0.01 | 0.00 | 2012-05-08 |
| 15 | B01732 | WINTECH SECURITIES LTD | 39,200 | 8,000 | 0.00 | 0.00 | 2012-05-08 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-05-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 152,800 | 6,000 | 0.01 | 0.00 | 2012-05-08 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 15,600 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 19 | B01129 | WOCOM SECURITIES LTD | 24,600 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,037,200 | 2,800 | 0.04 | 0.00 | 2012-05-08 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,236,600 | 1,800 | 0.05 | 0.00 | 2012-05-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,400 | 1,600 | 0.04 | 0.00 | 2012-05-08 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2012-05-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,200 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 176,400 | 1,000 | 0.01 | 0.00 | 2012-05-08 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,800 | 400 | 0.00 | 0.00 | 2012-05-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 968,280 | -56 | 0.04 | -0.00 | 2012-05-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -400 | 0.03 | -0.00 | 2012-05-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,236,200 | -1,000 | 0.10 | -0.00 | 2012-05-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,400 | -1,000 | 0.01 | -0.00 | 2012-05-08 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 225,400 | -1,000 | 0.01 | -0.00 | 2012-05-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 76,399 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,800 | -1,000 | 0.01 | -0.00 | 2012-05-08 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,490,000 | -1,000 | 0.06 | -0.00 | 2012-05-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,400 | -1,000 | 0.02 | -0.00 | 2012-05-08 |
| 37 | B01290 | SPS SECURITIES LTD | 15,200 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 7,600 | -1,400 | 0.00 | -0.00 | 2012-05-08 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2012-05-08 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,400 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 781,400 | -2,000 | 0.03 | -0.00 | 2012-05-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 665,000 | -2,200 | 0.03 | -0.00 | 2012-05-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 287,800 | -2,400 | 0.01 | -0.00 | 2012-05-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,629,032 | -3,000 | 0.07 | -0.00 | 2012-05-08 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 67,200 | -3,000 | 0.00 | -0.00 | 2012-05-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 71,600 | -3,000 | 0.00 | -0.00 | 2012-05-08 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,200 | -4,000 | 0.05 | -0.00 | 2012-05-08 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,800 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 49 | B01821 | GETTA SECURITIES LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,568,944 | -5,400 | 0.07 | -0.00 | 2012-05-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,641,400 | -10,000 | 0.07 | -0.00 | 2012-05-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,200 | -10,000 | 0.02 | -0.00 | 2012-05-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 396,200 | -12,000 | 0.02 | -0.00 | 2012-05-08 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,400 | -28,600 | 0.06 | -0.00 | 2012-05-08 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,643,044 | -29,544 | 0.07 | -0.00 | 2012-05-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,660,320 | -30,000 | 0.42 | -0.00 | 2012-05-08 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 827,000 | -46,000 | 0.04 | -0.00 | 2012-05-08 |
| 59 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 927,800 | -50,000 | 0.04 | -0.00 | 2012-05-08 |
| 60 | C00010 | CITIBANK N.A. | 260,588,774 | -67,400 | 11.26 | -0.00 | 2012-05-08 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 682,753 | -78,000 | 0.03 | -0.00 | 2012-05-08 |
| 62 | B01610 | KGI ASIA LTD | 1,266,000 | -80,000 | 0.05 | -0.00 | 2012-05-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,398,666 | -80,400 | 0.97 | -0.00 | 2012-05-08 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,400 | -100,000 | 0.00 | -0.00 | 2012-05-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,291,326 | -130,414 | 2.65 | -0.01 | 2012-05-08 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,468,462 | -312,800 | 0.11 | -0.01 | 2012-05-08 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,933,430 | -320,000 | 0.08 | -0.01 | 2012-05-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,236,487 | -574,892 | 0.23 | -0.02 | 2012-05-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,262,798 | -1,021,091 | 35.80 | -0.04 | 2012-05-08 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,378,979 | -2,310,167 | 0.58 | -0.10 | 2012-05-08 |
| 70 | Total changed named holdings | 1,600,768,247 | -1,000 | 69.20 | -0.00 | ||
| 298 | Unchanged named holdings | 279,947,552 | 0 | 12.10 | 0.00 | ||
| 368 | Total named holdings | 1,880,715,799 | -1,000 | 81.30 | 0.00 | ||
| 265 | Unnamed Investor Participants | 2,246,600 | 0 | 0.10 | 0.00 | ||
| 633 | Total securities in CCASS | 1,882,962,399 | -1,000 | 81.40 | -0.00 | ||
| Securities not in CCASS | 430,337,601 | 1,000 | 18.60 | 0.00 | |||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 10,413,149 |
| Turnover | 271,471,986 |
| Average price | 26.070 |
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