China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,195,687 | 221,841,753 | 9.65 | 9.59 | 2012-07-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,636,234 | 5,454,712 | 2.84 | 0.24 | 2012-07-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,617,750 | 1,845,000 | 0.20 | 0.08 | 2012-07-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,885,590 | 576,017 | 0.25 | 0.02 | 2012-07-23 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,111,891 | 413,886 | 0.05 | 0.02 | 2012-07-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,284,482 | 382,200 | 0.06 | 0.02 | 2012-07-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,364,600 | 257,738 | 0.06 | 0.01 | 2012-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,631,616 | 166,159 | 14.25 | 0.01 | 2012-07-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 968,600 | 160,000 | 0.04 | 0.01 | 2012-07-23 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,913 | 51,150 | 0.00 | 0.00 | 2012-07-23 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,800 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,800 | 9,800 | 0.00 | 0.00 | 2012-07-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,652,200 | 8,000 | 0.29 | 0.00 | 2012-07-23 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 11,600 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 16 | B01416 | VC BROKERAGE LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,327,432 | 3,400 | 0.06 | 0.00 | 2012-07-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,604,026 | 2,660 | 0.07 | 0.00 | 2012-07-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,800 | 2,600 | 0.01 | 0.00 | 2012-07-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,600 | 2,000 | 0.05 | 0.00 | 2012-07-23 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 31,783 | 183 | 0.00 | 0.00 | 2012-07-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 968,275 | 36 | 0.04 | 0.00 | 2012-07-23 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2012-07-23 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -600 | -0.00 | 2012-07-23 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 83,999 | -800 | 0.00 | -0.00 | 2012-07-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 686,800 | -1,000 | 0.03 | -0.00 | 2012-07-23 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 26,600 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 19,400 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,400 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,200 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 34,600 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,600 | -1,200 | 0.00 | -0.00 | 2012-07-23 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2012-07-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 67,800 | -1,200 | 0.00 | -0.00 | 2012-07-23 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | -1,400 | 0.01 | -0.00 | 2012-07-23 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 35,400 | -1,400 | 0.00 | -0.00 | 2012-07-23 |
| 42 | B01646 | TAI NING STOCK CO LTD | 20,800 | -1,600 | 0.00 | -0.00 | 2012-07-23 |
| 43 | B01252 | CORPORATE BROKERS LTD | 66,000 | -1,800 | 0.00 | -0.00 | 2012-07-23 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 436,600 | -1,800 | 0.02 | -0.00 | 2012-07-23 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,400 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 46 | B01123 | HING WONG SECURITIES LTD | 93,200 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 437,600 | -2,000 | 0.02 | -0.00 | 2012-07-23 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,061,400 | -2,000 | 0.05 | -0.00 | 2012-07-23 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,600 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 50 | B01184 | QUAM SECURITIES LTD | 71,400 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,200 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,000 | -2,400 | 0.03 | -0.00 | 2012-07-23 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 2,200 | -2,400 | 0.00 | -0.00 | 2012-07-23 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 853,000 | -3,000 | 0.04 | -0.00 | 2012-07-23 |
| 57 | B01695 | DAH SING SECURITIES LTD | 288,400 | -3,000 | 0.01 | -0.00 | 2012-07-23 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,046,200 | -3,000 | 0.05 | -0.00 | 2012-07-23 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,849 | -3,800 | 0.03 | -0.00 | 2012-07-23 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 48,600 | -3,800 | 0.00 | -0.00 | 2012-07-23 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,195,600 | -4,000 | 0.05 | -0.00 | 2012-07-23 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,647,344 | -4,000 | 0.07 | -0.00 | 2012-07-23 |
| 64 | C00074 | DEUTSCHE BANK AG | 209,547,534 | -4,100 | 9.06 | -0.00 | 2012-07-23 |
| 65 | B01584 | CHIEF SECURITIES LTD | 360,600 | -4,600 | 0.02 | -0.00 | 2012-07-23 |
| 66 | B01209 | MASON SECURITIES LTD | 156,800 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,800 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,800 | -0.00 | 2012-07-23 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,465,200 | -8,200 | 0.06 | -0.00 | 2012-07-23 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,400 | -9,000 | 0.09 | -0.00 | 2012-07-23 |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-07-23 | |
| 72 | B01708 | ROSA SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,200 | -10,600 | 0.03 | -0.00 | 2012-07-23 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,600 | -12,000 | 0.01 | -0.00 | 2012-07-23 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,200 | -12,000 | 0.01 | -0.00 | 2012-07-23 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,800 | -0.00 | 2012-07-23 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,285,800 | -16,600 | 0.06 | -0.00 | 2012-07-23 |
| 78 | B01610 | KGI ASIA LTD | 1,249,600 | -18,000 | 0.05 | -0.00 | 2012-07-23 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 756,800 | -19,400 | 0.03 | -0.00 | 2012-07-23 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,400 | -19,600 | 0.07 | -0.00 | 2012-07-23 |
| 81 | C00097 | ABN AMRO BANK N.V. | 389,967 | -20,000 | 0.02 | -0.00 | 2012-07-23 |
| 82 | C00016 | DBS BANK LTD | 614,918 | -20,000 | 0.03 | -0.00 | 2012-07-23 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,600 | -21,000 | 0.02 | -0.00 | 2012-07-23 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 789,200 | -23,000 | 0.03 | -0.00 | 2012-07-23 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,312,560 | -27,965 | 0.23 | -0.00 | 2012-07-23 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -34,400 | -0.00 | 2012-07-23 | |
| 87 | B01839 | RABO BROKERAGE HK LTD | 1,561,099 | -40,000 | 0.07 | -0.00 | 2012-07-23 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,195,600 | -40,200 | 0.05 | -0.00 | 2012-07-23 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 223,048 | -88,000 | 0.01 | -0.00 | 2012-07-23 |
| 90 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 505,400 | -110,200 | 0.02 | -0.00 | 2012-07-23 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 8,901,220 | -110,800 | 0.38 | -0.00 | 2012-07-23 |
| 92 | B01130 | BOCI SECURITIES LTD | 4,542,784 | -116,400 | 0.20 | -0.01 | 2012-07-23 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,649,430 | -164,000 | 0.07 | -0.01 | 2012-07-23 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,640,713 | -180,400 | 1.19 | -0.01 | 2012-07-23 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,931,791 | -187,125 | 0.43 | -0.01 | 2012-07-23 |
| 96 | C00093 | BNP PARIBAS | 15,992,030 | -239,635 | 0.69 | -0.01 | 2012-07-23 |
| 97 | C00010 | CITIBANK N.A. | 165,531,913 | -778,410 | 7.16 | -0.03 | 2012-07-23 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,943,861 | -7,310,459 | 40.16 | -0.32 | 2012-07-23 |
| 98 | Total changed named holdings | 2,051,153,939 | 221,441,000 | 88.67 | 9.57 | ||
| 272 | Unchanged named holdings | 51,033,460 | 0 | 2.21 | 0.00 | ||
| 370 | Total named holdings | 2,102,187,399 | 221,441,000 | 90.87 | 0.00 | ||
| 260 | Unnamed Investor Participants | 2,227,400 | -1,400 | 0.10 | -0.00 | ||
| 630 | Total securities in CCASS | 2,104,414,799 | 221,439,600 | 90.97 | 9.57 | ||
| Securities not in CCASS | 208,885,201 | -221,439,600 | 9.03 | -9.57 | |||
| 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 | 2012-07-19 |
| Volume | 14,187,905 |
| Turnover | 384,012,121 |
| Average price | 27.066 |
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