China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00093 | BNP PARIBAS | 20,532,674 | 3,034,000 | 0.89 | 0.13 | 2012-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,313,376 | 1,298,726 | 2.52 | 0.06 | 2012-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,292,600 | 1,292,600 | 0.06 | 0.06 | 2012-07-06 |
| 4 | C00010 | CITIBANK N.A. | 160,750,137 | 867,600 | 6.95 | 0.04 | 2012-07-06 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,944,699 | 146,000 | 0.08 | 0.01 | 2012-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,944,992 | 100,646 | 0.60 | 0.00 | 2012-07-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 255,200 | 73,000 | 0.01 | 0.00 | 2012-07-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 69,974 | 69,900 | 0.00 | 0.00 | 2012-07-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,279,000 | 31,000 | 0.06 | 0.00 | 2012-07-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,049,600 | 22,200 | 0.05 | 0.00 | 2012-07-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,600 | 20,000 | 0.03 | 0.00 | 2012-07-06 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | 20,000 | 0.04 | 0.00 | 2012-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,800 | 17,800 | 0.07 | 0.00 | 2012-07-06 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,600 | 10,000 | 0.03 | 0.00 | 2012-07-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,597,544 | 10,000 | 0.07 | 0.00 | 2012-07-06 |
| 17 | B01282 | CHELSEA SECURITIES LTD | 10,800 | 7,800 | 0.00 | 0.00 | 2012-07-06 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 479,241 | 7,000 | 0.02 | 0.00 | 2012-07-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,323,886 | 6,200 | 1.18 | 0.00 | 2012-07-06 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,200 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,360 | 5,760 | 0.04 | 0.00 | 2012-07-06 |
| 22 | B01416 | VC BROKERAGE LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2012-07-06 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 31,400 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,544 | 3,000 | 0.07 | 0.00 | 2012-07-06 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 26 | B01209 | MASON SECURITIES LTD | 168,600 | 2,000 | 0.01 | 0.00 | 2012-07-06 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 6,200 | 1,600 | 0.00 | 0.00 | 2012-07-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 394,400 | 1,000 | 0.02 | 0.00 | 2012-07-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 301,200 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,800 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 86,199 | 400 | 0.00 | 0.00 | 2012-07-06 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,860,400 | 200 | 1.03 | 0.00 | 2012-07-06 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 25,600 | 200 | 0.00 | 0.00 | 2012-07-06 |
| 35 | B01483 | BULLISH SECURITIES LTD | 63,800 | -400 | 0.00 | -0.00 | 2012-07-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 69,800 | -400 | 0.00 | -0.00 | 2012-07-06 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 75,648 | -800 | 0.00 | -0.00 | 2012-07-06 |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,800 | -1,000 | 0.05 | -0.00 | 2012-07-06 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 26,600 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,439 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 43 | B01684 | WANG ON SECURITIES LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 45 | B01610 | KGI ASIA LTD | 1,269,000 | -1,400 | 0.05 | -0.00 | 2012-07-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 6,234,784 | -1,600 | 0.27 | -0.00 | 2012-07-06 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 15,400 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,202,200 | -3,000 | 0.10 | -0.00 | 2012-07-06 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,800 | -3,000 | 0.00 | -0.00 | 2012-07-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,200 | -4,000 | 0.05 | -0.00 | 2012-07-06 |
| 51 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,400 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,600 | -7,000 | 0.06 | -0.00 | 2012-07-06 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,797,800 | -7,400 | 0.29 | -0.00 | 2012-07-06 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -7,400 | 0.00 | -0.00 | 2012-07-06 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,084,250 | -9,800 | 0.26 | -0.00 | 2012-07-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,800 | -10,200 | 0.02 | -0.00 | 2012-07-06 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,282,200 | -11,000 | 0.06 | -0.00 | 2012-07-06 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,414,400 | -12,000 | 0.06 | -0.00 | 2012-07-06 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 3,644,938 | -53,800 | 0.16 | -0.00 | 2012-07-06 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,845,233 | -60,000 | 0.08 | -0.00 | 2012-07-06 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,359,010 | -108,872 | 0.06 | -0.00 | 2012-07-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,194 | -128,200 | 0.05 | -0.01 | 2012-07-06 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,307,020 | -199,800 | 0.40 | -0.01 | 2012-07-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,301,428 | -229,000 | 14.24 | -0.01 | 2012-07-06 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,073,229 | -411,270 | 0.26 | -0.02 | 2012-07-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,746,188 | -5,790,290 | 40.23 | -0.25 | 2012-07-06 |
| 66 | Total changed named holdings | 1,634,349,787 | 2,000 | 70.65 | 0.00 | ||
| 305 | Unchanged named holdings | 246,340,012 | 0 | 10.65 | 0.00 | ||
| 371 | Total named holdings | 1,880,689,799 | 2,000 | 81.30 | 0.00 | ||
| 266 | Unnamed Investor Participants | 2,280,400 | 0 | 0.10 | 0.00 | ||
| 637 | Total securities in CCASS | 1,882,970,199 | 2,000 | 81.40 | 0.00 | ||
| Securities not in CCASS | 430,329,801 | -2,000 | 18.60 | -0.00 | |||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 5,540,286 |
| Turnover | 140,728,834 |
| Average price | 25.401 |
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