China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2010-04-15 to 2010-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,575,628 | 1,627,353 | 0.20 | 0.07 | 2010-04-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200,000 | 1,200,000 | 0.05 | 0.05 | 2010-04-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,648,302 | 458,589 | 5.17 | 0.02 | 2010-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,389 | 424,611 | 0.06 | 0.02 | 2010-04-16 | |
| 5 | C00010 | CITIBANK N.A. | 69,491,853 | 411,800 | 3.00 | 0.02 | 2010-04-16 | |
| 6 | B01610 | KGI ASIA LTD | 814,000 | 312,600 | 0.04 | 0.01 | 2010-04-16 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 494,800 | 150,000 | 0.02 | 0.01 | 2010-04-16 | |
| 8 | C00016 | DBS BANK LTD | 265,432 | 100,000 | 0.01 | 0.00 | 2010-04-16 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 706,200 | 100,000 | 0.03 | 0.00 | 2010-04-16 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 193,000 | 60,000 | 0.01 | 0.00 | 2010-04-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,514,923 | 43,694 | 3.01 | 0.00 | 2010-04-16 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 21,800 | 0.01 | 0.00 | 2010-04-16 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 22,800 | 19,800 | 0.00 | 0.00 | 2010-04-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,200 | 14,000 | 0.02 | 0.00 | 2010-04-16 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,361,800 | 14,000 | 0.19 | 0.00 | 2010-04-16 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,800 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,200 | 9,000 | 0.01 | 0.00 | 2010-04-16 | |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,800 | 8,000 | 0.00 | 0.00 | 2010-04-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 301,000 | 6,800 | 0.01 | 0.00 | 2010-04-16 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 7,600 | 4,400 | 0.00 | 0.00 | 2010-04-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 3,600 | 0.00 | 0.00 | 2010-04-16 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,200 | 3,000 | 0.00 | 0.00 | 2010-04-16 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2010-04-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 565,800 | 3,000 | 0.02 | 0.00 | 2010-04-16 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 5,200 | 3,000 | 0.00 | 0.00 | 2010-04-16 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,200 | 2,400 | 0.01 | 0.00 | 2010-04-16 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 28,200 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2010-04-16 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,200 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,400 | 1,800 | 0.00 | 0.00 | 2010-04-16 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,900 | 1,600 | 0.06 | 0.00 | 2010-04-16 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,800 | 1,400 | 0.02 | 0.00 | 2010-04-16 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,800 | 1,200 | 0.00 | 0.00 | 2010-04-16 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2010-04-16 | |
| 37 | B01209 | MASON SECURITIES LTD | 221,400 | 1,000 | 0.01 | 0.00 | 2010-04-16 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2010-04-16 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2010-04-16 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 37,200 | 800 | 0.00 | 0.00 | 2010-04-16 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 800 | 0.00 | 0.00 | 2010-04-16 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 2,200 | 600 | 0.00 | 0.00 | 2010-04-16 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,800 | 400 | 0.00 | 0.00 | 2010-04-16 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 20,400 | 200 | 0.00 | 0.00 | 2010-04-16 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,600 | 200 | 0.00 | 0.00 | 2010-04-16 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,071 | 68 | 0.00 | 0.00 | 2010-04-16 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,600 | -200 | 0.00 | -0.00 | 2010-04-16 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,600 | -200 | 0.01 | -0.00 | 2010-04-16 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -200 | 0.00 | -0.00 | 2010-04-16 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 19,000 | -200 | 0.00 | -0.00 | 2010-04-16 | |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | -200 | 0.00 | -0.00 | 2010-04-16 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 313,800 | -200 | 0.01 | -0.00 | 2010-04-16 | |
| 53 | B01582 | THING ON SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2010-04-16 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 196,400 | -400 | 0.01 | -0.00 | 2010-04-16 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 4,600 | -800 | 0.00 | -0.00 | 2010-04-16 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,800 | -1,000 | 0.00 | -0.00 | 2010-04-16 | |
| 57 | B01569 | TANG PING KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-04-16 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2010-04-16 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,400 | -1,200 | 0.03 | -0.00 | 2010-04-16 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 313,200 | -2,000 | 0.01 | -0.00 | 2010-04-16 | |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-04-16 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,400 | -3,000 | 0.01 | -0.00 | 2010-04-16 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 337,000 | -3,000 | 0.01 | -0.00 | 2010-04-16 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,800 | -3,000 | 0.06 | -0.00 | 2010-04-16 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,208,800 | -3,200 | 0.05 | -0.00 | 2010-04-16 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 666,800 | -3,800 | 0.03 | -0.00 | 2010-04-16 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | -3,800 | 0.00 | -0.00 | 2010-04-16 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2010-04-16 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 140,800 | -5,000 | 0.01 | -0.00 | 2010-04-16 | |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,433,400 | -5,000 | 0.06 | -0.00 | 2010-04-16 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,400 | -5,000 | 0.00 | -0.00 | 2010-04-16 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,150,880 | -5,000 | 0.09 | -0.00 | 2010-04-16 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,600 | -6,600 | 0.02 | -0.00 | 2010-04-16 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,787,400 | -10,000 | 0.12 | -0.00 | 2010-04-16 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 420,800 | -10,400 | 0.02 | -0.00 | 2010-04-16 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 39,800 | -10,400 | 0.00 | -0.00 | 2010-04-16 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,600 | -15,200 | 0.03 | -0.00 | 2010-04-16 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,800 | -24,000 | 0.03 | -0.00 | 2010-04-16 | |
| 80 | B01130 | BOCI SECURITIES LTD | 59,954,401 | -25,800 | 2.59 | -0.00 | 2010-04-16 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,980 | -60,600 | 0.01 | -0.00 | 2010-04-16 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,600 | -63,200 | 0.04 | -0.00 | 2010-04-16 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,920,000 | -78,800 | 0.34 | -0.00 | 2010-04-16 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 3,008,800 | -83,200 | 0.13 | -0.00 | 2010-04-16 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 307,028 | -159,751 | 0.01 | -0.01 | 2010-04-16 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,862,600 | -479,600 | 0.38 | -0.02 | 2010-04-16 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,667,500 | -1,620,039 | 0.46 | -0.07 | 2010-04-16 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,936,325 | -2,322,525 | 23.38 | -0.10 | 2010-04-16 | |
| 88 | Total changed named holdings | 925,114,212 | 1,800 | 39.99 | 0.00 | |||
| 272 | Unchanged named holdings | 58,122,188 | 0 | 2.51 | 0.00 | |||
| 360 | Total named holdings | 983,236,400 | 1,800 | 42.50 | 0.00 | |||
| 244 | Unnamed Investor Participants | 3,167,800 | 0 | 0.14 | 0.00 | |||
| 604 | Total securities in CCASS | 986,404,200 | 1,800 | 42.64 | 0.00 | |||
| Securities not in CCASS | 1,326,895,800 | -1,800 | 57.36 | -0.00 | ||||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 6,913,460 |
| Turnover | 242,724,314 |
| Average price | 35.109 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy