China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,902,999 | 1,135,138 | 43.18 | 0.05 | 2012-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,519,536 | 565,300 | 16.32 | 0.02 | 2012-10-30 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 696,848 | 391,515 | 0.03 | 0.02 | 2012-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,066,029 | 195,796 | 0.22 | 0.01 | 2012-10-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,200 | 52,000 | 0.04 | 0.00 | 2012-10-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,464,335 | 40,000 | 0.37 | 0.00 | 2012-10-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,119,811 | 35,301 | 0.70 | 0.00 | 2012-10-30 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 358,800 | 13,200 | 0.02 | 0.00 | 2012-10-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,740,784 | 13,000 | 0.25 | 0.00 | 2012-10-30 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 251,800 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,411,200 | 6,200 | 0.06 | 0.00 | 2012-10-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,161,947 | 6,076 | 0.18 | 0.00 | 2012-10-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,406,400 | 5,000 | 0.10 | 0.00 | 2012-10-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 96,600 | 4,000 | 0.00 | 0.00 | 2012-10-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 72,200 | 2,200 | 0.00 | 0.00 | 2012-10-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,600 | 2,000 | 0.01 | 0.00 | 2012-10-30 |
| 18 | B01252 | CORPORATE BROKERS LTD | 80,800 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 211,729,906 | 2,000 | 9.15 | 0.00 | 2012-10-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,600 | 2,000 | 0.01 | 0.00 | 2012-10-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 848,200 | 1,800 | 0.04 | 0.00 | 2012-10-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,200 | 0.00 | 0.00 | 2012-10-30 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 159,200 | 1,000 | 0.01 | 0.00 | 2012-10-30 |
| 25 | B01859 | CLC SECURITIES LTD | 1,000 | 800 | 0.00 | 0.00 | 2012-10-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,000 | 400 | 0.05 | 0.00 | 2012-10-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 107,200 | 400 | 0.00 | 0.00 | 2012-10-30 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -200 | -0.00 | 2012-10-30 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 137,599 | -200 | 0.01 | -0.00 | 2012-10-30 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -400 | -0.00 | 2012-10-30 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 73,600 | -600 | 0.00 | -0.00 | 2012-10-30 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 7,600 | -600 | 0.00 | -0.00 | 2012-10-30 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,200 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,503,600 | -1,400 | 0.06 | -0.00 | 2012-10-30 |
| 37 | B01209 | MASON SECURITIES LTD | 154,200 | -1,600 | 0.01 | -0.00 | 2012-10-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,600 | -1,600 | 0.01 | -0.00 | 2012-10-30 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 841,200 | -1,600 | 0.04 | -0.00 | 2012-10-30 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,874 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,800 | -2,000 | 0.01 | -0.00 | 2012-10-30 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,400 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,232 | -2,600 | 0.06 | -0.00 | 2012-10-30 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,650,600 | -3,000 | 0.07 | -0.00 | 2012-10-30 |
| 46 | B01427 | TSE'S SECURITIES LTD | 105,200 | -3,000 | 0.00 | -0.00 | 2012-10-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,659,184 | -5,000 | 0.20 | -0.00 | 2012-10-30 |
| 48 | B01610 | KGI ASIA LTD | 1,504,400 | -5,000 | 0.07 | -0.00 | 2012-10-30 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 32,400 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 8,600 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 684,400 | -6,000 | 0.03 | -0.00 | 2012-10-30 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -6,800 | 0.00 | -0.00 | 2012-10-30 |
| 54 | B01584 | CHIEF SECURITIES LTD | 442,800 | -7,200 | 0.02 | -0.00 | 2012-10-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,070,230 | -7,200 | 1.30 | -0.00 | 2012-10-30 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,200 | -8,000 | 0.05 | -0.00 | 2012-10-30 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,694,030 | -10,000 | 0.07 | -0.00 | 2012-10-30 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,400 | -10,800 | 0.08 | -0.00 | 2012-10-30 |
| 59 | C00018 | HANG SENG BANK LTD | 7,759,406 | -11,000 | 0.34 | -0.00 | 2012-10-30 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,171,400 | -12,400 | 0.05 | -0.00 | 2012-10-30 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,200 | -16,800 | 0.02 | -0.00 | 2012-10-30 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,645,000 | -18,800 | 0.07 | -0.00 | 2012-10-30 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,299,400 | -20,600 | 0.10 | -0.00 | 2012-10-30 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,829,744 | -31,000 | 0.08 | -0.00 | 2012-10-30 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,315,916 | -64,800 | 0.06 | -0.00 | 2012-10-30 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,800 | -72,800 | 0.01 | -0.00 | 2012-10-30 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 9,906,804 | -137,000 | 0.43 | -0.01 | 2012-10-30 |
| 68 | C00093 | BNP PARIBAS | 19,239,147 | -176,600 | 0.83 | -0.01 | 2012-10-30 |
| 69 | C00010 | CITIBANK N.A. | 198,974,754 | -219,200 | 8.60 | -0.01 | 2012-10-30 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,686,765 | -246,326 | 2.88 | -0.01 | 2012-10-30 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,806,781 | -295,800 | 0.64 | -0.01 | 2012-10-30 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,083,278 | -523,000 | 0.13 | -0.02 | 2012-10-30 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,465,686 | -554,800 | 1.23 | -0.02 | 2012-10-30 |
| 73 | Total changed named holdings | 2,043,536,625 | -400 | 88.34 | -0.00 | ||
| 303 | Unchanged named holdings | 58,361,774 | 0 | 2.52 | 0.00 | ||
| 376 | Total named holdings | 2,101,898,399 | -400 | 90.86 | 0.00 | ||
| 261 | Unnamed Investor Participants | 2,607,200 | 0 | 0.11 | 0.00 | ||
| 637 | Total securities in CCASS | 2,104,505,599 | -400 | 90.97 | -0.00 | ||
| Securities not in CCASS | 208,794,401 | 400 | 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 | 2012-10-26 |
| Volume | 6,771,800 |
| Turnover | 164,716,455 |
| Average price | 24.324 |
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