China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-08-02 to 2012-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 178,485,440 | 1,313,146 | 7.72 | 0.06 | 2012-08-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,232,575 | 1,182,314 | 0.70 | 0.05 | 2012-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,808,406 | 653,300 | 14.86 | 0.03 | 2012-08-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 644,640 | 470,440 | 0.03 | 0.02 | 2012-08-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,462,318 | 305,400 | 1.23 | 0.01 | 2012-08-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,148,630 | 246,200 | 0.22 | 0.01 | 2012-08-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,275,600 | 200,000 | 0.06 | 0.01 | 2012-08-03 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,290,399 | 192,200 | 0.06 | 0.01 | 2012-08-03 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,471,770 | 159,022 | 0.06 | 0.01 | 2012-08-03 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 214,600 | 154,000 | 0.01 | 0.01 | 2012-08-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,862,830 | 149,400 | 0.08 | 0.01 | 2012-08-03 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 396,800 | 76,000 | 0.02 | 0.00 | 2012-08-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,253,820 | 73,400 | 0.40 | 0.00 | 2012-08-03 |
| 14 | B01416 | VC BROKERAGE LTD | 137,000 | 61,000 | 0.01 | 0.00 | 2012-08-03 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 34,000 | 0.00 | 0.00 | 2012-08-03 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 101,400 | 16,000 | 0.00 | 0.00 | 2012-08-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 106,200 | 8,000 | 0.00 | 0.00 | 2012-08-03 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,200 | 6,000 | 0.00 | 0.00 | 2012-08-03 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,720,000 | 5,000 | 0.29 | 0.00 | 2012-08-03 |
| 20 | B01732 | WINTECH SECURITIES LTD | 28,200 | 5,000 | 0.00 | 0.00 | 2012-08-03 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 387,400 | 3,000 | 0.02 | 0.00 | 2012-08-03 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 1,600 | 1,400 | 0.00 | 0.00 | 2012-08-03 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 71,600 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,296,600 | 200 | 0.06 | 0.00 | 2012-08-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 968,299 | -100 | 0.04 | -0.00 | 2012-08-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 85,399 | -200 | 0.00 | -0.00 | 2012-08-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,400 | -200 | 0.01 | -0.00 | 2012-08-03 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 52,000 | -600 | 0.00 | -0.00 | 2012-08-03 |
| 31 | B01569 | TANG PING KONG LTD | 3,200 | -600 | 0.00 | -0.00 | 2012-08-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 386,600 | -800 | 0.02 | -0.00 | 2012-08-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 301,400 | -800 | 0.01 | -0.00 | 2012-08-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,000 | -1,000 | 0.05 | -0.00 | 2012-08-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,200 | -1,000 | 0.01 | -0.00 | 2012-08-03 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,649,626 | -1,000 | 0.07 | -0.00 | 2012-08-03 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,800 | -1,200 | 0.01 | -0.00 | 2012-08-03 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2012-08-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,000 | -1,600 | 0.05 | -0.00 | 2012-08-03 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,800 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,600 | -3,000 | 0.02 | -0.00 | 2012-08-03 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,200 | -3,600 | 0.05 | -0.00 | 2012-08-03 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,400 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 71,200 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,621,600 | -7,000 | 0.07 | -0.00 | 2012-08-03 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 817,000 | -8,200 | 0.04 | -0.00 | 2012-08-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,230,600 | -10,000 | 0.10 | -0.00 | 2012-08-03 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,400 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,455 | -10,000 | 0.04 | -0.00 | 2012-08-03 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,800 | -12,200 | 0.03 | -0.00 | 2012-08-03 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,293,600 | -12,200 | 0.06 | -0.00 | 2012-08-03 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,800 | -13,000 | 0.02 | -0.00 | 2012-08-03 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,800 | -15,000 | 0.03 | -0.00 | 2012-08-03 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 663,200 | -16,000 | 0.03 | -0.00 | 2012-08-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 766,800 | -16,400 | 0.03 | -0.00 | 2012-08-03 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,632 | -16,400 | 0.06 | -0.00 | 2012-08-03 |
| 59 | B01130 | BOCI SECURITIES LTD | 5,022,584 | -19,000 | 0.22 | -0.00 | 2012-08-03 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,144 | -33,000 | 0.07 | -0.00 | 2012-08-03 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | -34,800 | 0.06 | -0.00 | 2012-08-03 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 867,600 | -42,000 | 0.04 | -0.00 | 2012-08-03 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2012-08-03 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,005,713 | -65,000 | 1.17 | -0.00 | 2012-08-03 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 1,649,279 | -72,000 | 0.07 | -0.00 | 2012-08-03 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 522,600 | -82,800 | 0.02 | -0.00 | 2012-08-03 |
| 67 | C00074 | DEUTSCHE BANK AG | 210,203,184 | -98,800 | 9.09 | -0.00 | 2012-08-03 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,253,433 | -100,000 | 0.05 | -0.00 | 2012-08-03 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,184,600 | -128,400 | 0.09 | -0.01 | 2012-08-03 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,645 | -191,884 | 0.04 | -0.01 | 2012-08-03 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,427,069 | -233,533 | 46.75 | -0.01 | 2012-08-03 |
| 72 | C00093 | BNP PARIBAS | 17,672,015 | -236,200 | 0.76 | -0.01 | 2012-08-03 |
| 73 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 505,400 | -260,000 | 0.02 | -0.01 | 2012-08-03 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,023,383 | -1,401,021 | 2.72 | -0.06 | 2012-08-03 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,265,581 | -2,075,684 | 0.40 | -0.09 | 2012-08-03 |
| 75 | Total changed named holdings | 2,041,789,469 | 1,000 | 88.26 | 0.00 | ||
| 300 | Unchanged named holdings | 60,092,930 | 0 | 2.60 | 0.00 | ||
| 375 | Total named holdings | 2,101,882,399 | 1,000 | 90.86 | 0.00 | ||
| 260 | Unnamed Investor Participants | 2,522,200 | 0 | 0.11 | 0.00 | ||
| 635 | Total securities in CCASS | 2,104,404,599 | 1,000 | 90.97 | 0.00 | ||
| Securities not in CCASS | 208,895,401 | -1,000 | 9.03 | -0.00 | |||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 18,203,300 |
| Turnover | 456,315,250 |
| Average price | 25.068 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy