China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,535,900 | 1,535,900 | 0.07 | 0.07 | 2012-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,152,219 | 1,482,361 | 40.25 | 0.06 | 2012-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,667,446 | 1,185,610 | 16.37 | 0.05 | 2012-11-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,912,984 | 829,400 | 0.30 | 0.04 | 2012-11-06 |
| 5 | C00093 | BNP PARIBAS | 20,095,547 | 618,400 | 0.87 | 0.03 | 2012-11-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,589,878 | 368,800 | 0.16 | 0.02 | 2012-11-06 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 529,107 | 227,400 | 0.02 | 0.01 | 2012-11-06 |
| 8 | C00102 | MACQUARIE BANK LTD | 995,403 | 171,200 | 0.04 | 0.01 | 2012-11-06 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 134,000 | 64,000 | 0.01 | 0.00 | 2012-11-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,800 | 40,200 | 0.01 | 0.00 | 2012-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,499,711 | 31,270 | 0.67 | 0.00 | 2012-11-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,410,400 | 23,000 | 0.06 | 0.00 | 2012-11-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 211,793,106 | 12,200 | 9.16 | 0.00 | 2012-11-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,600 | 5,000 | 0.01 | 0.00 | 2012-11-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 951,337 | 5,000 | 0.04 | 0.00 | 2012-11-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 99,200 | 3,600 | 0.00 | 0.00 | 2012-11-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,341,000 | 3,400 | 0.10 | 0.00 | 2012-11-06 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 36,200 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,800 | 1,800 | 0.00 | 0.00 | 2012-11-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,895,483 | 1,020 | 4.15 | 0.00 | 2012-11-06 |
| 21 | B01528 | EAA SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 106,000 | 800 | 0.00 | 0.00 | 2012-11-06 |
| 23 | B01427 | TSE'S SECURITIES LTD | 105,800 | 600 | 0.00 | 0.00 | 2012-11-06 |
| 24 | B01522 | CHUANGS & CO LTD | 10,200 | -200 | 0.00 | -0.00 | 2012-11-06 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,600 | -200 | 0.00 | -0.00 | 2012-11-06 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -600 | 0.00 | -0.00 | 2012-11-06 |
| 27 | B01550 | HUAYU SECURITIES LTD | 11,400 | -600 | 0.00 | -0.00 | 2012-11-06 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,400 | -800 | 0.00 | -0.00 | 2012-11-06 |
| 29 | B01859 | CLC SECURITIES LTD | 200 | -800 | 0.00 | -0.00 | 2012-11-06 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 549,400 | -1,000 | 0.02 | -0.00 | 2012-11-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 846,000 | -1,000 | 0.04 | -0.00 | 2012-11-06 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 32,600 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 131,600 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,800 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 35 | B01290 | SPS SECURITIES LTD | 18,200 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,200 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 37 | B01460 | BERICH BROKERAGE LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2012-11-06 |
| 38 | B01329 | BLOOMYEARS LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 427,200 | -2,000 | 0.02 | -0.00 | 2012-11-06 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,800 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 41 | B01606 | EWARTON SECURITIES LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,200 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 440,600 | -2,000 | 0.02 | -0.00 | 2012-11-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 22,600 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,569,430 | -3,000 | 0.07 | -0.00 | 2012-11-06 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,600 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,600 | -3,000 | 0.01 | -0.00 | 2012-11-06 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,580,476 | -3,000 | 0.07 | -0.00 | 2012-11-06 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,800 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 53 | B01610 | KGI ASIA LTD | 1,496,600 | -3,200 | 0.06 | -0.00 | 2012-11-06 |
| 54 | B01252 | CORPORATE BROKERS LTD | 76,800 | -3,600 | 0.00 | -0.00 | 2012-11-06 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 128,999 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 58 | B01209 | MASON SECURITIES LTD | 305,400 | -4,400 | 0.01 | -0.00 | 2012-11-06 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 154,400 | -4,400 | 0.01 | -0.00 | 2012-11-06 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,400 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,200 | -5,000 | 0.02 | -0.00 | 2012-11-06 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,800 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 111,200 | -5,200 | 0.00 | -0.00 | 2012-11-06 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 105,600 | -5,200 | 0.00 | -0.00 | 2012-11-06 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,400 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,200 | -6,000 | 0.01 | -0.00 | 2012-11-06 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 831,800 | -6,400 | 0.04 | -0.00 | 2012-11-06 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,879,850 | -6,600 | 0.30 | -0.00 | 2012-11-06 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,800 | -7,000 | 0.00 | -0.00 | 2012-11-06 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,304,286 | -7,202 | 0.70 | -0.00 | 2012-11-06 |
| 71 | B01839 | RABO BROKERAGE HK LTD | 2,659,973 | -8,000 | 0.11 | -0.00 | 2012-11-06 |
| 72 | B01695 | DAH SING SECURITIES LTD | 332,800 | -9,200 | 0.01 | -0.00 | 2012-11-06 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,400 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,400 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 233,800 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 22,400 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,200 | -11,200 | 0.04 | -0.00 | 2012-11-06 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | -13,000 | 0.00 | -0.00 | 2012-11-06 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 663,400 | -15,400 | 0.03 | -0.00 | 2012-11-06 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,246,800 | -15,600 | 0.05 | -0.00 | 2012-11-06 |
| 81 | B01458 | YICKO SECURITIES LTD | 30,600 | -15,800 | 0.00 | -0.00 | 2012-11-06 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,149,800 | -16,800 | 0.05 | -0.00 | 2012-11-06 |
| 83 | B01138 | CLSA LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 84 | B01725 | GT CAPITAL LTD | 10,400 | -24,000 | 0.00 | -0.00 | 2012-11-06 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,274,000 | -25,600 | 0.10 | -0.00 | 2012-11-06 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,261,432 | -27,200 | 0.05 | -0.00 | 2012-11-06 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,400 | -31,600 | 0.04 | -0.00 | 2012-11-06 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 9,841,404 | -32,400 | 0.43 | -0.00 | 2012-11-06 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 15,200 | -40,000 | 0.00 | -0.00 | 2012-11-06 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 167,600 | -40,400 | 0.01 | -0.00 | 2012-11-06 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,124,000 | -41,000 | 0.05 | -0.00 | 2012-11-06 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,795,544 | -45,200 | 0.08 | -0.00 | 2012-11-06 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,745,800 | -49,600 | 0.08 | -0.00 | 2012-11-06 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,554,000 | -54,600 | 0.07 | -0.00 | 2012-11-06 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,584,400 | -59,400 | 0.07 | -0.00 | 2012-11-06 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,867,876 | -72,190 | 0.17 | -0.00 | 2012-11-06 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,400 | -79,400 | 0.03 | -0.00 | 2012-11-06 |
| 98 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,455,675 | -84,000 | 0.24 | -0.00 | 2012-11-06 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 225,000 | -100,000 | 0.01 | -0.00 | 2012-11-06 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | -100,000 | 0.00 | -0.00 | 2012-11-06 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -120,000 | 0.00 | -0.01 | 2012-11-06 |
| 102 | B01130 | BOCI SECURITIES LTD | 4,619,984 | -126,600 | 0.20 | -0.01 | 2012-11-06 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,202,335 | -232,200 | 0.35 | -0.01 | 2012-11-06 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,858,854 | -701,769 | 0.17 | -0.03 | 2012-11-06 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,621,886 | -729,800 | 1.19 | -0.03 | 2012-11-06 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,436,916 | -797,800 | 0.06 | -0.03 | 2012-11-06 |
| 107 | C00010 | CITIBANK N.A. | 197,692,954 | -954,800 | 8.55 | -0.04 | 2012-11-06 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,806,565 | -1,737,600 | 2.93 | -0.08 | 2012-11-06 |
| 108 | Total changed named holdings | 2,057,490,960 | 2,800 | 88.94 | 0.00 | ||
| 267 | Unchanged named holdings | 44,410,239 | 0 | 1.92 | 0.00 | ||
| 375 | Total named holdings | 2,101,901,199 | 2,800 | 90.86 | 0.00 | ||
| 260 | Unnamed Investor Participants | 2,604,400 | 0 | 0.11 | 0.00 | ||
| 635 | Total securities in CCASS | 2,104,505,599 | 2,800 | 90.97 | 0.00 | ||
| Securities not in CCASS | 208,794,401 | -2,800 | 9.03 | -0.00 | |||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 14,562,800 |
| Turnover | 366,795,235 |
| Average price | 25.187 |
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