China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 38,234,372 | 1,657,190 | 1.38 | 0.06 | 2016-01-15 |
| 2 | C00093 | BNP PARIBAS | 36,683,978 | 1,484,370 | 1.32 | 0.05 | 2016-01-15 |
| 3 | C00010 | CITIBANK N.A. | 300,958,533 | 1,070,208 | 10.84 | 0.04 | 2016-01-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,662,600 | 407,800 | 0.31 | 0.01 | 2016-01-15 |
| 5 | C00092 | CTBC BANK CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,961,748 | 151,310 | 0.86 | 0.01 | 2016-01-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,132,000 | 119,190 | 0.47 | 0.00 | 2016-01-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,595,164 | 69,016 | 19.84 | 0.00 | 2016-01-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 887,910 | 30,800 | 0.03 | 0.00 | 2016-01-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,594,200 | 30,600 | 0.09 | 0.00 | 2016-01-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,400 | 29,800 | 0.02 | 0.00 | 2016-01-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 869,400 | 11,000 | 0.03 | 0.00 | 2016-01-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,800 | 9,400 | 0.02 | 0.00 | 2016-01-15 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2016-01-15 |
| 15 | B01610 | KGI ASIA LTD | 465,400 | 3,600 | 0.02 | 0.00 | 2016-01-15 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,054 | 3,000 | 0.00 | 0.00 | 2016-01-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | 3,000 | 0.01 | 0.00 | 2016-01-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 80,344 | 2,600 | 0.00 | 0.00 | 2016-01-15 |
| 19 | B01755 | T G SECURITIES LTD | 7,400 | 2,600 | 0.00 | 0.00 | 2016-01-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 849,400 | 2,000 | 0.03 | 0.00 | 2016-01-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 555,800 | 1,200 | 0.02 | 0.00 | 2016-01-15 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 25,200 | 1,200 | 0.00 | 0.00 | 2016-01-15 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 1,200 | 0.00 | 0.00 | 2016-01-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 708,635 | 1,000 | 0.03 | 0.00 | 2016-01-15 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 28,400 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 400 | 0.00 | 0.00 | 2016-01-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,045,168 | 200 | 0.07 | 0.00 | 2016-01-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 562,215 | 200 | 0.02 | 0.00 | 2016-01-15 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,200 | 200 | 0.00 | 0.00 | 2016-01-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 15,388 | 166 | 0.00 | 0.00 | 2016-01-15 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,577,211 | -557 | 0.13 | -0.00 | 2016-01-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,900 | -800 | 0.03 | -0.00 | 2016-01-15 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 65,600 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 446,300 | -1,000 | 0.02 | -0.00 | 2016-01-15 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,200 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 122,200 | -1,400 | 0.00 | -0.00 | 2016-01-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 879,400 | -2,000 | 0.03 | -0.00 | 2016-01-15 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-15 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,200 | -2,200 | 0.01 | -0.00 | 2016-01-15 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 17,600 | -2,400 | 0.00 | -0.00 | 2016-01-15 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,800 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 6,400 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,400 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,544 | -5,600 | 0.03 | -0.00 | 2016-01-15 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,472,130 | -5,600 | 0.05 | -0.00 | 2016-01-15 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,800 | -6,000 | 0.00 | -0.00 | 2016-01-15 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | -7,600 | 0.02 | -0.00 | 2016-01-15 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,623 | -9,000 | 0.02 | -0.00 | 2016-01-15 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,200 | -10,000 | 0.01 | -0.00 | 2016-01-15 |
| 56 | C00012 | DAH SING BANK LTD | 546,039 | -10,000 | 0.02 | -0.00 | 2016-01-15 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 125,800 | -10,200 | 0.00 | -0.00 | 2016-01-15 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,224,262 | -12,200 | 0.37 | -0.00 | 2016-01-15 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,200 | -31,800 | 0.01 | -0.00 | 2016-01-15 |
| 60 | C00016 | DBS BANK LTD | 2,847,062 | -35,000 | 0.10 | -0.00 | 2016-01-15 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,571,200 | -58,800 | 0.06 | -0.00 | 2016-01-15 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 12,047,527 | -65,800 | 0.43 | -0.00 | 2016-01-15 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,570 | -88,280 | 0.05 | -0.00 | 2016-01-15 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 24,759,652 | -185,826 | 0.89 | -0.01 | 2016-01-15 |
| 65 | C00074 | DEUTSCHE BANK AG | 308,794,503 | -1,365,322 | 11.13 | -0.05 | 2016-01-15 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,702,051 | -1,513,880 | 18.69 | -0.05 | 2016-01-15 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,102,115 | -1,834,985 | 31.46 | -0.07 | 2016-01-15 |
| 67 | Total changed named holdings | 2,748,559,998 | -3,000 | 99.04 | -0.00 | ||
| 256 | Unchanged named holdings | 21,521,810 | 0 | 0.78 | 0.00 | ||
| 323 | Total named holdings | 2,770,081,808 | -3,000 | 99.81 | 0.00 | ||
| 143 | Unnamed Investor Participants | 2,281,412 | 3,000 | 0.08 | 0.00 | ||
| 466 | Total securities in CCASS | 2,772,363,220 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,936,780 | 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 | 2016-01-13 |
| Volume | 9,323,741 |
| Turnover | 259,177,028 |
| Average price | 27.798 |
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