China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,028,730 | 1,143,140 | 0.30 | 0.05 | 2012-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 435,990 | 435,990 | 0.02 | 0.02 | 2012-07-24 |
| 3 | C00010 | CITIBANK N.A. | 165,743,933 | 212,020 | 7.16 | 0.01 | 2012-07-24 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,914,133 | 181,800 | 0.08 | 0.01 | 2012-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,050,191 | 118,400 | 0.43 | 0.01 | 2012-07-24 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,654,299 | 93,200 | 0.07 | 0.00 | 2012-07-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,368,082 | 83,600 | 0.06 | 0.00 | 2012-07-24 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 45,400 | 30,000 | 0.00 | 0.00 | 2012-07-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 809,200 | 20,000 | 0.03 | 0.00 | 2012-07-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,659,344 | 12,000 | 0.07 | 0.00 | 2012-07-24 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2012-07-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,832 | 7,400 | 0.06 | 0.00 | 2012-07-24 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 293,400 | 5,000 | 0.01 | 0.00 | 2012-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,200 | 3,600 | 0.03 | 0.00 | 2012-07-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,800 | 2,800 | 0.03 | 0.00 | 2012-07-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 855,000 | 2,000 | 0.04 | 0.00 | 2012-07-24 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2012-07-24 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2012-07-24 |
| 20 | B01416 | VC BROKERAGE LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 83,799 | -200 | 0.00 | -0.00 | 2012-07-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 67,600 | -200 | 0.00 | -0.00 | 2012-07-24 |
| 23 | B01173 | RIFA SECURITIES LTD | 8,800 | -400 | 0.00 | -0.00 | 2012-07-24 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,800 | -800 | 0.00 | -0.00 | 2012-07-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 359,600 | -1,000 | 0.02 | -0.00 | 2012-07-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,194,600 | -1,000 | 0.05 | -0.00 | 2012-07-24 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,541,184 | -1,600 | 0.20 | -0.00 | 2012-07-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,400 | -1,600 | 0.01 | -0.00 | 2012-07-24 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,800 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 80,200 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,463,200 | -2,000 | 0.06 | -0.00 | 2012-07-24 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 754,200 | -2,600 | 0.03 | -0.00 | 2012-07-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,646,430 | -3,000 | 0.07 | -0.00 | 2012-07-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,200 | -3,000 | 0.03 | -0.00 | 2012-07-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,165,200 | -3,200 | 0.09 | -0.00 | 2012-07-24 |
| 38 | B01427 | TSE'S SECURITIES LTD | 91,200 | -4,800 | 0.00 | -0.00 | 2012-07-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,400 | -5,000 | 0.05 | -0.00 | 2012-07-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,000 | -6,200 | 0.04 | -0.00 | 2012-07-24 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,400 | -7,000 | 0.00 | -0.00 | 2012-07-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,800 | -9,000 | 0.06 | -0.00 | 2012-07-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,600 | -10,000 | 0.05 | -0.00 | 2012-07-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,400 | -15,000 | 0.07 | -0.00 | 2012-07-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,853,620 | -47,600 | 0.38 | -0.00 | 2012-07-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,886,179 | -57,682 | 40.15 | -0.00 | 2012-07-24 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 150,648 | -72,400 | 0.01 | -0.00 | 2012-07-24 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93 | -76,820 | 0.00 | -0.00 | 2012-07-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 868,600 | -100,000 | 0.04 | -0.00 | 2012-07-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,509,834 | -126,400 | 2.83 | -0.01 | 2012-07-24 |
| 51 | C00093 | BNP PARIBAS | 15,864,430 | -127,600 | 0.69 | -0.01 | 2012-07-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,030,887 | -164,800 | 9.64 | -0.01 | 2012-07-24 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 4,430,630 | -187,120 | 0.19 | -0.01 | 2012-07-24 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 912,063 | -199,828 | 0.04 | -0.01 | 2012-07-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,400 | -280,200 | 0.05 | -0.01 | 2012-07-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,309,716 | -321,900 | 14.24 | -0.01 | 2012-07-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,115,513 | -525,200 | 1.17 | -0.02 | 2012-07-24 |
| 57 | Total changed named holdings | 1,820,251,360 | 200 | 78.69 | 0.00 | ||
| 314 | Unchanged named holdings | 281,936,239 | 0 | 12.19 | 0.00 | ||
| 371 | Total named holdings | 2,102,187,599 | 200 | 90.87 | 0.00 | ||
| 260 | Unnamed Investor Participants | 2,227,400 | 0 | 0.10 | 0.00 | ||
| 631 | Total securities in CCASS | 2,104,414,999 | 200 | 90.97 | 0.00 | ||
| Securities not in CCASS | 208,885,001 | -200 | 9.03 | -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 | 2012-07-20 |
| Volume | 6,223,391 |
| Turnover | 167,731,344 |
| Average price | 26.952 |
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