China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 44,973,612 | 1,628,940 | 1.62 | 0.06 | 2016-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 527,639,208 | 762,400 | 19.01 | 0.03 | 2016-01-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 8,555,297 | 619,170 | 0.31 | 0.02 | 2016-01-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 180,073,360 | 470,885 | 6.49 | 0.02 | 2016-01-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,791,990 | 457,634 | 0.06 | 0.02 | 2016-01-29 |
| 6 | C00093 | BNP PARIBAS | 36,296,305 | 389,800 | 1.31 | 0.01 | 2016-01-29 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 998,200 | 93,200 | 0.04 | 0.00 | 2016-01-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,600 | 48,000 | 0.01 | 0.00 | 2016-01-29 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,146,400 | 36,200 | 0.40 | 0.00 | 2016-01-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,481,486 | 34,333 | 0.95 | 0.00 | 2016-01-29 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,223,403 | 21,000 | 0.33 | 0.00 | 2016-01-29 |
| 13 | B01755 | T G SECURITIES LTD | 19,400 | 13,800 | 0.00 | 0.00 | 2016-01-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,800 | 13,200 | 0.01 | 0.00 | 2016-01-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,060,968 | 13,000 | 0.07 | 0.00 | 2016-01-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,454,330 | 12,600 | 0.05 | 0.00 | 2016-01-29 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 101,600 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 740,635 | 9,800 | 0.03 | 0.00 | 2016-01-29 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,800 | 8,000 | 0.00 | 0.00 | 2016-01-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,600 | 4,600 | 0.02 | 0.00 | 2016-01-29 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,200 | 4,000 | 0.00 | 0.00 | 2016-01-29 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 23 | B01924 | LT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,400 | 2,000 | 0.03 | 0.00 | 2016-01-29 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,344 | 1,000 | 0.03 | 0.00 | 2016-01-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,200 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,200 | 1,000 | 0.01 | 0.00 | 2016-01-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,600 | 800 | 0.03 | 0.00 | 2016-01-29 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 200 | 0.00 | 0.00 | 2016-01-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 124,400 | 200 | 0.00 | 0.00 | 2016-01-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,274 | -9 | 0.00 | -0.00 | 2016-01-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,200 | -200 | 0.01 | -0.00 | 2016-01-29 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | -600 | 0.00 | -0.00 | 2016-01-29 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2016-01-29 |
| 36 | B01610 | KGI ASIA LTD | 446,800 | -600 | 0.02 | -0.00 | 2016-01-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 538,615 | -800 | 0.02 | -0.00 | 2016-01-29 |
| 38 | B01460 | BERICH BROKERAGE LTD | 17,800 | -1,000 | 0.00 | -0.00 | 2016-01-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 68,236 | -1,000 | 0.00 | -0.00 | 2016-01-29 |
| 40 | B01209 | MASON SECURITIES LTD | 50,400 | -1,000 | 0.00 | -0.00 | 2016-01-29 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 53,800 | -1,000 | 0.00 | -0.00 | 2016-01-29 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2016-01-29 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 727,510 | -1,800 | 0.03 | -0.00 | 2016-01-29 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2016-01-29 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,633,600 | -2,000 | 0.06 | -0.00 | 2016-01-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 93,144 | -3,000 | 0.00 | -0.00 | 2016-01-29 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,400 | -3,000 | 0.00 | -0.00 | 2016-01-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 415,500 | -3,600 | 0.01 | -0.00 | 2016-01-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,400 | -3,800 | 0.02 | -0.00 | 2016-01-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 453,197 | -4,000 | 0.02 | -0.00 | 2016-01-29 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,400 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,600 | -5,000 | 0.03 | -0.00 | 2016-01-29 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,800 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,823 | -5,800 | 0.02 | -0.00 | 2016-01-29 |
| 55 | B01252 | CORPORATE BROKERS LTD | 119,800 | -7,000 | 0.00 | -0.00 | 2016-01-29 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,600 | -7,000 | 0.00 | -0.00 | 2016-01-29 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,228,848 | -7,311 | 0.08 | -0.00 | 2016-01-29 |
| 58 | B01725 | GT CAPITAL LTD | 6,400 | -7,800 | 0.00 | -0.00 | 2016-01-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,400 | -9,400 | 0.03 | -0.00 | 2016-01-29 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,200 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 62 | C00102 | MACQUARIE BANK LTD | 169,038 | -10,000 | 0.01 | -0.00 | 2016-01-29 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -10,600 | 0.03 | -0.00 | 2016-01-29 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 647,157 | -13,000 | 0.02 | -0.00 | 2016-01-29 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,200 | -18,000 | 0.01 | -0.00 | 2016-01-29 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,600 | -25,000 | 0.02 | -0.00 | 2016-01-29 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,100 | -32,000 | 0.03 | -0.00 | 2016-01-29 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 22,875,040 | -78,540 | 0.82 | -0.00 | 2016-01-29 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,398,462 | -118,000 | 0.34 | -0.00 | 2016-01-29 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -133,200 | -0.00 | 2016-01-29 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,557,035 | -648,249 | 20.20 | -0.02 | 2016-01-29 |
| 72 | C00010 | CITIBANK N.A. | 405,834,499 | -910,942 | 14.62 | -0.03 | 2016-01-29 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,158,843 | -2,584,911 | 31.61 | -0.09 | 2016-01-29 |
| 73 | Total changed named holdings | 2,745,552,659 | -1,000 | 98.93 | -0.00 | ||
| 254 | Unchanged named holdings | 24,324,749 | 0 | 0.88 | 0.00 | ||
| 327 | Total named holdings | 2,769,877,408 | -1,000 | 99.80 | 0.00 | ||
| 145 | Unnamed Investor Participants | 2,484,412 | 1,000 | 0.09 | 0.00 | ||
| 472 | Total securities in CCASS | 2,772,361,820 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,938,180 | 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 | 2016-01-27 |
| Volume | 9,070,591 |
| Turnover | 233,220,039 |
| Average price | 25.712 |
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