China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00074 | DEUTSCHE BANK AG | 310,586,298 | 2,984,145 | 11.19 | 0.11 | 2016-01-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,767,646 | 1,094,972 | 1.18 | 0.04 | 2016-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,684,446 | 776,000 | 18.73 | 0.03 | 2016-01-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,993,078 | 183,800 | 0.90 | 0.01 | 2016-01-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 12,067,527 | 162,400 | 0.43 | 0.01 | 2016-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,140,306 | 121,200 | 0.37 | 0.00 | 2016-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,344,530 | 112,000 | 0.05 | 0.00 | 2016-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,200 | 78,800 | 0.02 | 0.00 | 2016-01-06 |
| 9 | C00093 | BNP PARIBAS | 31,728,192 | 71,000 | 1.14 | 0.00 | 2016-01-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,909,308 | 49,236 | 0.47 | 0.00 | 2016-01-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,318,423 | 38,788 | 19.83 | 0.00 | 2016-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 398,700 | 38,400 | 0.01 | 0.00 | 2016-01-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,200 | 36,800 | 0.02 | 0.00 | 2016-01-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 470,600 | 33,000 | 0.02 | 0.00 | 2016-01-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,200 | 29,200 | 0.03 | 0.00 | 2016-01-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 842,800 | 28,200 | 0.03 | 0.00 | 2016-01-06 |
| 17 | C00095 | EFG BANK AG | 48,800 | 25,000 | 0.00 | 0.00 | 2016-01-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 690,435 | 23,800 | 0.02 | 0.00 | 2016-01-06 |
| 19 | B01252 | CORPORATE BROKERS LTD | 119,800 | 21,000 | 0.00 | 0.00 | 2016-01-06 |
| 20 | C00016 | DBS BANK LTD | 2,870,677 | 20,000 | 0.10 | 0.00 | 2016-01-06 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,600 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 202,600 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 52,600 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,400 | 16,400 | 0.03 | 0.00 | 2016-01-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,623 | 15,200 | 0.02 | 0.00 | 2016-01-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,200 | 15,000 | 0.02 | 0.00 | 2016-01-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 548,600 | 15,000 | 0.02 | 0.00 | 2016-01-06 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,200 | 14,400 | 0.00 | 0.00 | 2016-01-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 845,900 | 13,800 | 0.03 | 0.00 | 2016-01-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 63,836 | 12,600 | 0.00 | 0.00 | 2016-01-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 617,757 | 11,200 | 0.02 | 0.00 | 2016-01-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 78,544 | 10,400 | 0.00 | 0.00 | 2016-01-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,400 | 8,600 | 0.03 | 0.00 | 2016-01-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 433,197 | 7,800 | 0.02 | 0.00 | 2016-01-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 531,200 | 6,200 | 0.02 | 0.00 | 2016-01-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,940,524 | 5,800 | 0.07 | 0.00 | 2016-01-06 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,400 | 5,800 | 0.00 | 0.00 | 2016-01-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 397,400 | 5,200 | 0.01 | 0.00 | 2016-01-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,600 | 4,800 | 0.02 | 0.00 | 2016-01-06 |
| 40 | C00012 | DAH SING BANK LTD | 536,039 | 4,540 | 0.02 | 0.00 | 2016-01-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,744 | 4,400 | 0.03 | 0.00 | 2016-01-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,600 | 4,000 | 0.01 | 0.00 | 2016-01-06 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 15,400 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,600 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 26,400 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 47 | B01267 | WINFULL SECURITIES LTD | 32,400 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,600 | 3,600 | 0.02 | 0.00 | 2016-01-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 3,200 | 0.01 | 0.00 | 2016-01-06 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,512,200 | 3,000 | 0.09 | 0.00 | 2016-01-06 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,600 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 20,600 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,200 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,587,800 | 2,200 | 0.06 | 0.00 | 2016-01-06 |
| 56 | B01209 | MASON SECURITIES LTD | 46,400 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,394,283 | 2,000 | 0.05 | 0.00 | 2016-01-06 |
| 58 | B01708 | ROSA SECURITIES LTD | 318,800 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,200 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,173,467 | 1,903 | 0.83 | 0.00 | 2016-01-06 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,400 | 1,800 | 0.00 | 0.00 | 2016-01-06 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | 1,600 | 0.00 | 0.00 | 2016-01-06 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,800 | 1,600 | 0.00 | 0.00 | 2016-01-06 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,248,400 | 1,200 | 0.23 | 0.00 | 2016-01-06 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,400 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,600 | 1,000 | 0.01 | 0.00 | 2016-01-06 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 70 | B01141 | FE SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 71 | B01610 | KGI ASIA LTD | 461,800 | 1,000 | 0.02 | 0.00 | 2016-01-06 |
| 72 | B01184 | QUAM SECURITIES LTD | 27,600 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,200 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,600 | 800 | 0.00 | 0.00 | 2016-01-06 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,400 | 600 | 0.00 | 0.00 | 2016-01-06 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 800 | 600 | 0.00 | 0.00 | 2016-01-06 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 120,200 | 200 | 0.00 | 0.00 | 2016-01-06 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 15,364 | -2 | 0.00 | -0.00 | 2016-01-06 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 82 | B01755 | T G SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 27,800 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,800 | -4,000 | 0.02 | -0.00 | 2016-01-06 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,200 | -6,200 | 0.00 | -0.00 | 2016-01-06 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,200 | -8,600 | 0.01 | -0.00 | 2016-01-06 |
| 87 | C00102 | MACQUARIE BANK LTD | 649,192 | -12,600 | 0.02 | -0.00 | 2016-01-06 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 993,784 | -41,000 | 0.04 | -0.00 | 2016-01-06 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -55,000 | -0.00 | 2016-01-06 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 898,710 | -72,200 | 0.03 | -0.00 | 2016-01-06 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -95,800 | -0.00 | 2016-01-06 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,693 | -338,386 | 0.10 | -0.01 | 2016-01-06 |
| 93 | C00010 | CITIBANK N.A. | 302,408,570 | -659,201 | 10.90 | -0.02 | 2016-01-06 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,547,683 | -1,796,965 | 0.06 | -0.06 | 2016-01-06 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,136,464 | -3,144,230 | 31.89 | -0.11 | 2016-01-06 |
| 95 | Total changed named holdings | 2,757,951,940 | 0 | 99.37 | 0.00 | ||
| 229 | Unchanged named holdings | 12,137,668 | 0 | 0.44 | 0.00 | ||
| 324 | Total named holdings | 2,770,089,608 | 0 | 99.81 | 0.00 | ||
| 141 | Unnamed Investor Participants | 2,275,212 | 0 | 0.08 | 0.00 | ||
| 465 | Total securities in CCASS | 2,772,364,820 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,935,180 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 11,876,974 |
| Turnover | 358,681,920 |
| Average price | 30.200 |
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