China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,570,336 | 4,286,525 | 15.93 | 0.19 | 2012-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,364,356 | 778,972 | 0.19 | 0.03 | 2012-10-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,904,937 | 526,600 | 0.21 | 0.02 | 2012-10-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 352,367 | 352,200 | 0.02 | 0.02 | 2012-10-22 |
| 5 | B01732 | WINTECH SECURITIES LTD | 332,000 | 308,800 | 0.01 | 0.01 | 2012-10-22 |
| 6 | B01416 | VC BROKERAGE LTD | 275,000 | 177,000 | 0.01 | 0.01 | 2012-10-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 273,000 | 150,000 | 0.01 | 0.01 | 2012-10-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,637,718 | 120,804 | 2.92 | 0.01 | 2012-10-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,687,030 | 88,000 | 0.07 | 0.00 | 2012-10-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,649 | 28,320 | 0.05 | 0.00 | 2012-10-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,908,144 | 12,000 | 0.08 | 0.00 | 2012-10-22 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 320,120 | 10,152 | 0.01 | 0.00 | 2012-10-22 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 19,600 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 14 | B01608 | OPEN SECURITIES LTD | 10,600 | 4,400 | 0.00 | 0.00 | 2012-10-22 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 16 | B01282 | CHELSEA SECURITIES LTD | 32,800 | 3,200 | 0.00 | 0.00 | 2012-10-22 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,400 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,200 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,800 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 20 | B01740 | WIN SECURITIES LTD | 99,600 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,726,584 | 600 | 0.20 | 0.00 | 2012-10-22 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,675,078 | 200 | 0.16 | 0.00 | 2012-10-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 211,779,306 | -400 | 9.15 | -0.00 | 2012-10-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,200 | -800 | 0.00 | -0.00 | 2012-10-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,200 | -1,000 | 0.06 | -0.00 | 2012-10-22 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,800 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,874 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,800 | -1,000 | 0.01 | -0.00 | 2012-10-22 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 72,200 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 158,200 | -1,000 | 0.01 | -0.00 | 2012-10-22 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,200 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,315 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 418,400 | -1,200 | 0.02 | -0.00 | 2012-10-22 |
| 35 | B01385 | FAIRWIN BROKING LTD | 5,800 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,400 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 13,800 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,400 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 42 | B01184 | QUAM SECURITIES LTD | 125,200 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 526,600 | -2,000 | 0.02 | -0.00 | 2012-10-22 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 36,600 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 777,600 | -2,800 | 0.03 | -0.00 | 2012-10-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 114,600 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,200 | -3,000 | 0.04 | -0.00 | 2012-10-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,200 | -3,800 | 0.05 | -0.00 | 2012-10-22 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,800 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 87,200 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 697,200 | -5,200 | 0.03 | -0.00 | 2012-10-22 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 148,399 | -5,400 | 0.01 | -0.00 | 2012-10-22 |
| 56 | B01610 | KGI ASIA LTD | 1,600,600 | -6,400 | 0.07 | -0.00 | 2012-10-22 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 30,800 | -7,000 | 0.00 | -0.00 | 2012-10-22 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,200 | -7,200 | 0.00 | -0.00 | 2012-10-22 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,800 | -8,000 | 0.10 | -0.00 | 2012-10-22 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 1,800 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 61 | B01427 | TSE'S SECURITIES LTD | 110,200 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 37,400 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 63 | B01298 | GET NICE SECURITIES LTD | 70,400 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 64 | B01725 | GT CAPITAL LTD | 24,400 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 8,200 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,208,400 | -11,000 | 0.05 | -0.00 | 2012-10-22 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,888,650 | -11,200 | 0.30 | -0.00 | 2012-10-22 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2012-10-22 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 69,400 | -17,600 | 0.00 | -0.00 | 2012-10-22 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 849,200 | -18,600 | 0.04 | -0.00 | 2012-10-22 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,476 | -20,000 | 0.07 | -0.00 | 2012-10-22 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 46,600 | -21,000 | 0.00 | -0.00 | 2012-10-22 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,832,800 | -23,800 | 0.08 | -0.00 | 2012-10-22 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,731,600 | -25,800 | 0.07 | -0.00 | 2012-10-22 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,331,632 | -27,200 | 0.06 | -0.00 | 2012-10-22 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 29,200 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,200 | -32,000 | 0.05 | -0.00 | 2012-10-22 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | -33,200 | 0.02 | -0.00 | 2012-10-22 |
| 79 | C00102 | MACQUARIE BANK LTD | 1,095,993 | -33,800 | 0.05 | -0.00 | 2012-10-22 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,363,400 | -41,000 | 0.06 | -0.00 | 2012-10-22 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,213,000 | -45,800 | 0.05 | -0.00 | 2012-10-22 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,847,600 | -47,400 | 0.08 | -0.00 | 2012-10-22 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 10,162,804 | -58,000 | 0.44 | -0.00 | 2012-10-22 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,209 | -59,111 | 0.00 | -0.00 | 2012-10-22 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,600 | -65,000 | 0.01 | -0.00 | 2012-10-22 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 523,000 | -73,800 | 0.02 | -0.00 | 2012-10-22 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,267,600 | -77,800 | 0.05 | -0.00 | 2012-10-22 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,042,757 | -85,200 | 0.30 | -0.00 | 2012-10-22 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,763,303 | -118,022 | 43.05 | -0.01 | 2012-10-22 |
| 90 | B01584 | CHIEF SECURITIES LTD | 468,600 | -125,600 | 0.02 | -0.01 | 2012-10-22 |
| 91 | C00093 | BNP PARIBAS | 19,092,201 | -138,200 | 0.83 | -0.01 | 2012-10-22 |
| 92 | B01839 | RABO BROKERAGE HK LTD | 2,501,973 | -180,000 | 0.11 | -0.01 | 2012-10-22 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,618,686 | -221,200 | 1.28 | -0.01 | 2012-10-22 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,775,449 | -820,840 | 0.64 | -0.04 | 2012-10-22 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,673,335 | -821,200 | 0.37 | -0.04 | 2012-10-22 |
| 96 | C00010 | CITIBANK N.A. | 201,263,354 | -1,152,800 | 8.70 | -0.05 | 2012-10-22 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,577,336 | -2,261,200 | 0.80 | -0.10 | 2012-10-22 |
| 97 | Total changed named holdings | 2,017,099,371 | 200 | 87.20 | 0.00 | ||
| 285 | Unchanged named holdings | 84,780,628 | 0 | 3.66 | 0.00 | ||
| 382 | Total named holdings | 2,101,879,999 | 200 | 90.86 | 0.00 | ||
| 261 | Unnamed Investor Participants | 2,621,200 | 0 | 0.11 | 0.00 | ||
| 643 | Total securities in CCASS | 2,104,501,199 | 200 | 90.97 | 0.00 | ||
| Securities not in CCASS | 208,798,801 | -200 | 9.03 | -0.00 | |||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 12,235,400 |
| Turnover | 300,148,974 |
| Average price | 24.531 |
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