China Pacific Insurance (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 43,774,951 | 18,058,762 | 1.58 | 0.65 | 2016-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,241,949 | 3,578,671 | 30.46 | 0.13 | 2016-06-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,037,116 | 975,800 | 0.07 | 0.04 | 2016-06-16 |
| 4 | C00010 | CITIBANK N.A. | 414,571,142 | 667,600 | 14.94 | 0.02 | 2016-06-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,837,400 | 395,200 | 0.57 | 0.01 | 2016-06-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,103,869 | 381,696 | 0.47 | 0.01 | 2016-06-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,583,697 | 330,880 | 0.74 | 0.01 | 2016-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,371,110 | 253,400 | 20.23 | 0.01 | 2016-06-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,547,487 | 178,800 | 0.09 | 0.01 | 2016-06-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,677,088 | 83,200 | 0.82 | 0.00 | 2016-06-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,145,000 | 56,800 | 0.11 | 0.00 | 2016-06-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800,372 | 41,200 | 0.14 | 0.00 | 2016-06-16 |
| 13 | B01374 | PO LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-16 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 353,600 | 31,600 | 0.01 | 0.00 | 2016-06-16 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,400 | 30,000 | 0.01 | 0.00 | 2016-06-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 518,300 | 27,200 | 0.02 | 0.00 | 2016-06-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 677,407 | 25,000 | 0.02 | 0.00 | 2016-06-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,860,476 | 21,800 | 0.07 | 0.00 | 2016-06-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,625,800 | 18,000 | 0.09 | 0.00 | 2016-06-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,139,700 | 16,800 | 0.04 | 0.00 | 2016-06-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,800 | 16,600 | 0.03 | 0.00 | 2016-06-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,600 | 15,000 | 0.03 | 0.00 | 2016-06-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 81,800 | 15,000 | 0.00 | 0.00 | 2016-06-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,059,200 | 12,000 | 0.04 | 0.00 | 2016-06-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 889,600 | 11,600 | 0.03 | 0.00 | 2016-06-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,840,089 | 11,400 | 0.10 | 0.00 | 2016-06-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,390,000 | 11,000 | 0.05 | 0.00 | 2016-06-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 151,800 | 11,000 | 0.01 | 0.00 | 2016-06-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,023 | 10,000 | 0.02 | 0.00 | 2016-06-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,800 | 9,000 | 0.04 | 0.00 | 2016-06-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,344 | 8,400 | 0.06 | 0.00 | 2016-06-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 181,200 | 7,000 | 0.01 | 0.00 | 2016-06-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,800 | 6,000 | 0.00 | 0.00 | 2016-06-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 536,997 | 5,400 | 0.02 | 0.00 | 2016-06-16 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,800 | 5,000 | 0.00 | 0.00 | 2016-06-16 |
| 36 | B01275 | SANFULL SECURITIES LTD | 13,034 | 5,000 | 0.00 | 0.00 | 2016-06-16 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,200 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,000 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 608,400 | 4,000 | 0.02 | 0.00 | 2016-06-16 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 5,800 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 28,600 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 796,400 | 3,600 | 0.03 | 0.00 | 2016-06-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 569,126 | 3,400 | 0.02 | 0.00 | 2016-06-16 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 3,000 | 0.00 | 0.00 | 2016-06-16 |
| 45 | B01462 | MANGO FINANCIAL LTD | 15,800 | 2,600 | 0.00 | 0.00 | 2016-06-16 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 380,600 | 2,000 | 0.01 | 0.00 | 2016-06-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 76,800 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 66,436 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,200 | 1,600 | 0.01 | 0.00 | 2016-06-16 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,400 | 1,400 | 0.00 | 0.00 | 2016-06-16 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,400 | 1,400 | 0.00 | 0.00 | 2016-06-16 |
| 53 | B01141 | FE SECURITIES LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2016-06-16 |
| 54 | B01212 | HENYEP SECURITIES LTD | 18,400 | 1,200 | 0.00 | 0.00 | 2016-06-16 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,200 | 1,200 | 0.00 | 0.00 | 2016-06-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,000 | 1,000 | 0.02 | 0.00 | 2016-06-16 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 588,800 | 1,000 | 0.02 | 0.00 | 2016-06-16 |
| 60 | B01298 | GET NICE SECURITIES LTD | 37,400 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,306,200 | 1,000 | 0.52 | 0.00 | 2016-06-16 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,200 | 1,000 | 0.02 | 0.00 | 2016-06-16 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,656,400 | 1,000 | 0.06 | 0.00 | 2016-06-16 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 102,944 | 800 | 0.00 | 0.00 | 2016-06-16 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,400 | 400 | 0.01 | 0.00 | 2016-06-16 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 144,000 | 400 | 0.01 | 0.00 | 2016-06-16 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,600 | 400 | 0.00 | 0.00 | 2016-06-16 |
| 69 | B01755 | T G SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2016-06-16 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 16,346 | 31 | 0.00 | 0.00 | 2016-06-16 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,200 | -800 | 0.00 | -0.00 | 2016-06-16 |
| 72 | B01460 | BERICH BROKERAGE LTD | 32,800 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 27,200 | -3,000 | 0.00 | -0.00 | 2016-06-16 |
| 74 | B01924 | LT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-06-16 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,200 | -5,400 | 0.00 | -0.00 | 2016-06-16 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,400 | -10,000 | 0.01 | -0.00 | 2016-06-16 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 10,949,184 | -64,200 | 0.39 | -0.00 | 2016-06-16 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,884,600 | -72,800 | 0.32 | -0.00 | 2016-06-16 |
| 79 | C00016 | DBS BANK LTD | 3,749,371 | -80,000 | 0.14 | -0.00 | 2016-06-16 |
| 80 | C00093 | BNP PARIBAS | 42,048,115 | -304,392 | 1.52 | -0.01 | 2016-06-16 |
| 81 | C00074 | DEUTSCHE BANK AG | 179,352,825 | -1,153,664 | 6.46 | -0.04 | 2016-06-16 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,364,489 | -3,890,840 | 0.77 | -0.14 | 2016-06-16 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,583,465 | -19,842,544 | 17.75 | -0.71 | 2016-06-16 |
| 83 | Total changed named holdings | 2,749,288,652 | -800 | 99.06 | -0.00 | ||
| 254 | Unchanged named holdings | 20,467,356 | 0 | 0.74 | 0.00 | ||
| 337 | Total named holdings | 2,769,756,008 | -800 | 99.80 | 0.00 | ||
| 149 | Unnamed Investor Participants | 2,626,012 | 1,000 | 0.09 | 0.00 | ||
| 486 | Total securities in CCASS | 2,772,382,020 | 200 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,917,980 | -200 | 0.11 | -0.00 | |||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 5,328,769 |
| Turnover | 136,911,055 |
| Average price | 25.693 |
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