China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00010 | CITIBANK N.A. | 155,879,645 | 3,692,786 | 6.74 | 0.16 | 2012-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,126,111 | 1,923,600 | 13.71 | 0.08 | 2012-06-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,653,138 | 218,200 | 0.11 | 0.01 | 2012-06-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,838,282 | 216,896 | 0.12 | 0.01 | 2012-06-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,078,630 | 196,000 | 0.09 | 0.01 | 2012-06-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 225,054 | 121,654 | 0.01 | 0.01 | 2012-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,441,611 | 82,990 | 0.62 | 0.00 | 2012-06-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 623,200 | 65,400 | 0.03 | 0.00 | 2012-06-08 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 396,810 | 59,342 | 0.02 | 0.00 | 2012-06-08 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 293,400 | 40,000 | 0.01 | 0.00 | 2012-06-08 |
| 11 | C00016 | DBS BANK LTD | 766,118 | 40,000 | 0.03 | 0.00 | 2012-06-08 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,834,303 | 40,000 | 0.08 | 0.00 | 2012-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,032 | 24,600 | 0.07 | 0.00 | 2012-06-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,670,336 | 20,000 | 0.07 | 0.00 | 2012-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,854,486 | 15,600 | 0.94 | 0.00 | 2012-06-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 155,400 | 12,000 | 0.01 | 0.00 | 2012-06-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,200 | 11,800 | 0.05 | 0.00 | 2012-06-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 321,400 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,671,520 | 8,000 | 0.46 | 0.00 | 2012-06-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 818,200 | 6,800 | 0.04 | 0.00 | 2012-06-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,558,600 | 5,800 | 0.07 | 0.00 | 2012-06-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,928 | 5,618 | 0.05 | 0.00 | 2012-06-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,322,200 | 5,000 | 0.06 | 0.00 | 2012-06-08 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 60,200 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,200 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,819,200 | 3,000 | 0.08 | 0.00 | 2012-06-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,200 | 3,000 | 0.06 | 0.00 | 2012-06-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,973,800 | 3,000 | 0.30 | 0.00 | 2012-06-08 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,272 | 2,415 | 0.00 | 0.00 | 2012-06-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,400 | 2,200 | 0.03 | 0.00 | 2012-06-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,000 | 2,000 | 0.05 | 0.00 | 2012-06-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,731,117 | 2,000 | 0.07 | 0.00 | 2012-06-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,264,400 | 1,400 | 0.10 | 0.00 | 2012-06-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 104,399 | 1,400 | 0.00 | 0.00 | 2012-06-08 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,600 | 1,400 | 0.01 | 0.00 | 2012-06-08 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,600 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,400 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 28,800 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 223,200 | 1,000 | 0.01 | 0.00 | 2012-06-08 |
| 41 | B01267 | WINFULL SECURITIES LTD | 38,400 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,800 | 200 | 0.00 | 0.00 | 2012-06-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 968,383 | 56 | 0.04 | 0.00 | 2012-06-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 38,800 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,200 | -1,000 | 0.01 | -0.00 | 2012-06-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 704,800 | -2,000 | 0.03 | -0.00 | 2012-06-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,944 | -2,000 | 0.07 | -0.00 | 2012-06-08 |
| 48 | B01725 | GT CAPITAL LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 49 | B01209 | MASON SECURITIES LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 971,200 | -3,000 | 0.04 | -0.00 | 2012-06-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,200 | -4,000 | 0.02 | -0.00 | 2012-06-08 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,091,600 | -4,000 | 0.05 | -0.00 | 2012-06-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 77,800 | -4,400 | 0.00 | -0.00 | 2012-06-08 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 67,200 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,400 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 6,565,984 | -20,200 | 0.28 | -0.00 | 2012-06-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,600 | -25,000 | 0.02 | -0.00 | 2012-06-08 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,305,350 | -30,000 | 0.23 | -0.00 | 2012-06-08 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 730,103 | -50,000 | 0.03 | -0.00 | 2012-06-08 |
| 60 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,315,400 | -100,000 | 0.06 | -0.00 | 2012-06-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,442,838 | -170,800 | 2.79 | -0.01 | 2012-06-08 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,346,424 | -401,143 | 0.66 | -0.02 | 2012-06-08 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,074,869 | -551,300 | 0.05 | -0.02 | 2012-06-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,018,950 | -1,204,054 | 40.29 | -0.05 | 2012-06-08 |
| 65 | C00093 | BNP PARIBAS | 20,844,047 | -4,260,660 | 0.90 | -0.18 | 2012-06-08 |
| 65 | Total changed named holdings | 1,613,010,084 | -400 | 69.73 | -0.00 | ||
| 309 | Unchanged named holdings | 267,652,515 | 0 | 11.57 | 0.00 | ||
| 374 | Total named holdings | 1,880,662,599 | -400 | 81.30 | 0.00 | ||
| 269 | Unnamed Investor Participants | 2,294,600 | 0 | 0.10 | 0.00 | ||
| 643 | Total securities in CCASS | 1,882,957,199 | -400 | 81.40 | -0.00 | ||
| Securities not in CCASS | 430,342,801 | 400 | 18.60 | 0.00 | |||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 5,965,442 |
| Turnover | 131,072,099 |
| Average price | 21.972 |
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