China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 859,058,256 | 1,590,782 | 30.95 | 0.06 | 2016-03-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 172,426,246 | 408,593 | 6.21 | 0.01 | 2016-03-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,955,302 | 382,200 | 0.83 | 0.01 | 2016-03-07 |
| 4 | C00010 | CITIBANK N.A. | 406,010,196 | 306,632 | 14.63 | 0.01 | 2016-03-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,019,400 | 205,800 | 0.04 | 0.01 | 2016-03-07 |
| 6 | C00093 | BNP PARIBAS | 33,820,480 | 136,000 | 1.22 | 0.00 | 2016-03-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,924,928 | 85,558 | 21.90 | 0.00 | 2016-03-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,600 | 48,200 | 0.03 | 0.00 | 2016-03-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | 32,000 | 0.03 | 0.00 | 2016-03-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,400 | 31,000 | 0.02 | 0.00 | 2016-03-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,600 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,018,470 | 16,800 | 0.04 | 0.00 | 2016-03-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,800 | 14,000 | 0.03 | 0.00 | 2016-03-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,182,200 | 12,000 | 0.04 | 0.00 | 2016-03-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 469,300 | 10,400 | 0.02 | 0.00 | 2016-03-07 |
| 17 | C00102 | MACQUARIE BANK LTD | 280,976 | 9,000 | 0.01 | 0.00 | 2016-03-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,400 | 7,200 | 0.02 | 0.00 | 2016-03-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 864,100 | 7,000 | 0.03 | 0.00 | 2016-03-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 5,400 | 0.01 | 0.00 | 2016-03-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,344 | 4,000 | 0.04 | 0.00 | 2016-03-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,400 | 1,000 | 0.03 | 0.00 | 2016-03-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 605,357 | 1,000 | 0.02 | 0.00 | 2016-03-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,200 | 800 | 0.03 | 0.00 | 2016-03-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,119,870 | 600 | 0.08 | 0.00 | 2016-03-07 |
| 26 | B01664 | ROOFER SECURITIES LTD | 3,000 | 400 | 0.00 | 0.00 | 2016-03-07 |
| 27 | B01755 | T G SECURITIES LTD | 40,400 | 200 | 0.00 | 0.00 | 2016-03-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16,316 | -64 | 0.00 | -0.00 | 2016-03-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 570,600 | -400 | 0.02 | -0.00 | 2016-03-07 |
| 30 | B01469 | KAISER SECURITIES LTD | 7,400 | -400 | 0.00 | -0.00 | 2016-03-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,600 | -1,000 | 0.03 | -0.00 | 2016-03-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 509,200 | -1,000 | 0.02 | -0.00 | 2016-03-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -1,000 | 0.02 | -0.00 | 2016-03-07 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,200 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 87,944 | -1,800 | 0.00 | -0.00 | 2016-03-07 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,800 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 38 | B01610 | KGI ASIA LTD | 421,400 | -2,000 | 0.02 | -0.00 | 2016-03-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,600 | -3,000 | 0.01 | -0.00 | 2016-03-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,579,930 | -4,200 | 0.06 | -0.00 | 2016-03-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,401,360 | -15,800 | 0.37 | -0.00 | 2016-03-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,200 | -20,000 | 0.01 | -0.00 | 2016-03-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,738,416 | -37,500 | 0.42 | -0.00 | 2016-03-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,336 | -43,293 | 0.09 | -0.00 | 2016-03-07 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,049,378 | -45,400 | 0.90 | -0.00 | 2016-03-07 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294,466 | -135,200 | 0.05 | -0.00 | 2016-03-07 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,464,800 | -165,000 | 0.49 | -0.01 | 2016-03-07 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,811,099 | -210,215 | 0.50 | -0.01 | 2016-03-07 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,660,403 | -528,461 | 19.12 | -0.02 | 2016-03-07 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 9,730,384 | -2,134,432 | 0.35 | -0.08 | 2016-03-07 |
| 51 | Total changed named holdings | 2,740,062,857 | 400 | 98.73 | 0.00 | ||
| 278 | Unchanged named holdings | 29,712,151 | 0 | 1.07 | 0.00 | ||
| 329 | Total named holdings | 2,769,775,008 | 400 | 99.80 | 0.00 | ||
| 148 | Unnamed Investor Participants | 2,587,412 | 0 | 0.09 | 0.00 | ||
| 477 | Total securities in CCASS | 2,772,362,420 | 400 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,937,580 | -400 | 0.11 | -0.00 | |||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 6,412,976 |
| Turnover | 168,246,558 |
| Average price | 26.235 |
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