China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 13,379,597 | 5,336,600 | 0.58 | 0.23 | 2012-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,260,082 | 1,331,763 | 0.75 | 0.06 | 2012-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,448 | 1,105,082 | 0.10 | 0.05 | 2012-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,912,897 | 828,000 | 15.86 | 0.04 | 2012-08-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 210,763,384 | 448,200 | 9.11 | 0.02 | 2012-08-14 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,759,479 | 200,200 | 0.08 | 0.01 | 2012-08-14 |
| 7 | B01824 | INSTINET PACIFIC LTD | 150,200 | 150,200 | 0.01 | 0.01 | 2012-08-14 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 329,448 | 69,400 | 0.01 | 0.00 | 2012-08-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 883,400 | 27,000 | 0.04 | 0.00 | 2012-08-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,059,462 | 24,400 | 0.22 | 0.00 | 2012-08-14 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 25,600 | 20,000 | 0.00 | 0.00 | 2012-08-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,600 | 17,000 | 0.03 | 0.00 | 2012-08-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,960,784 | 12,000 | 0.17 | 0.00 | 2012-08-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,800 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,269,800 | 8,000 | 0.05 | 0.00 | 2012-08-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,000 | 7,000 | 0.05 | 0.00 | 2012-08-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,200 | 6,800 | 0.01 | 0.00 | 2012-08-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,206,400 | 6,600 | 0.10 | 0.00 | 2012-08-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,217,820 | 6,000 | 0.40 | 0.00 | 2012-08-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 377,400 | 5,600 | 0.02 | 0.00 | 2012-08-14 |
| 21 | B01466 | DAOKOU SECURITIES LTD | 18,200 | 5,000 | 0.00 | 0.00 | 2012-08-14 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,600 | 5,000 | 0.00 | 0.00 | 2012-08-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 807,000 | 5,000 | 0.03 | 0.00 | 2012-08-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,800 | 5,000 | 0.05 | 0.00 | 2012-08-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,200 | 5,000 | 0.01 | 0.00 | 2012-08-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 301,200 | 4,600 | 0.01 | 0.00 | 2012-08-14 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 4,400 | 0.00 | 0.00 | 2012-08-14 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,200 | 3,800 | 0.00 | 0.00 | 2012-08-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,609,800 | 3,000 | 0.29 | 0.00 | 2012-08-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 762,400 | 2,600 | 0.03 | 0.00 | 2012-08-14 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 659,800 | 1,600 | 0.03 | 0.00 | 2012-08-14 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,400 | 1,600 | 0.00 | 0.00 | 2012-08-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,293,400 | 1,400 | 0.06 | 0.00 | 2012-08-14 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2012-08-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,203,000 | 1,000 | 0.05 | 0.00 | 2012-08-14 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,400 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,400 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,200 | 1,000 | 0.01 | 0.00 | 2012-08-14 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,800 | 1,000 | 0.01 | 0.00 | 2012-08-14 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 136,400 | 1,000 | 0.01 | 0.00 | 2012-08-14 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 668 | 668 | 0.00 | 0.00 | 2012-08-14 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 27,200 | 600 | 0.00 | 0.00 | 2012-08-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 82,599 | -200 | 0.00 | -0.00 | 2012-08-14 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,800 | -600 | 0.00 | -0.00 | 2012-08-14 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,600 | -800 | 0.03 | -0.00 | 2012-08-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,232 | -800 | 0.06 | -0.00 | 2012-08-14 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,597,000 | -1,000 | 0.07 | -0.00 | 2012-08-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 70,400 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 200 | -1,400 | 0.00 | -0.00 | 2012-08-14 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,800 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 54 | B01184 | QUAM SECURITIES LTD | 71,400 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,269,800 | -2,400 | 0.05 | -0.00 | 2012-08-14 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 71,200 | -3,200 | 0.00 | -0.00 | 2012-08-14 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,705,744 | -7,200 | 0.07 | -0.00 | 2012-08-14 |
| 59 | B01606 | EWARTON SECURITIES LTD | 9,600 | -8,000 | 0.00 | -0.00 | 2012-08-14 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,400 | -9,400 | 0.02 | -0.00 | 2012-08-14 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 60,400 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 64 | B01610 | KGI ASIA LTD | 1,357,000 | -23,000 | 0.06 | -0.00 | 2012-08-14 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,376,200 | -65,800 | 0.10 | -0.00 | 2012-08-14 |
| 66 | C00010 | CITIBANK N.A. | 181,089,245 | -68,272 | 7.83 | -0.00 | 2012-08-14 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,350,202 | -196,184 | 2.57 | -0.01 | 2012-08-14 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -253,814 | -0.01 | 2012-08-14 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,101,686 | -255,468 | 1.13 | -0.01 | 2012-08-14 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,131,085 | -292,400 | 0.05 | -0.01 | 2012-08-14 |
| 71 | C00093 | BNP PARIBAS | 17,337,415 | -530,000 | 0.75 | -0.02 | 2012-08-14 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,581,133 | -2,636,301 | 0.07 | -0.11 | 2012-08-14 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,607,413 | -5,284,274 | 46.84 | -0.23 | 2012-08-14 |
| 73 | Total changed named holdings | 2,033,181,623 | 800 | 87.89 | 0.00 | ||
| 302 | Unchanged named holdings | 68,603,776 | 0 | 2.97 | 0.00 | ||
| 375 | Total named holdings | 2,101,785,399 | 800 | 90.86 | 0.00 | ||
| 259 | Unnamed Investor Participants | 2,621,800 | 0 | 0.11 | 0.00 | ||
| 634 | Total securities in CCASS | 2,104,407,199 | 800 | 90.97 | 0.00 | ||
| Securities not in CCASS | 208,892,801 | -800 | 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 | 2012-08-10 |
| Volume | 14,371,000 |
| Turnover | 366,856,268 |
| Average price | 25.528 |
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