China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,822,484 | 746,600 | 0.25 | 0.03 | 2010-07-16 | |
| 2 | C00010 | CITIBANK N.A. | 76,885,982 | 435,800 | 3.32 | 0.02 | 2010-07-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,022,400 | 197,600 | 0.78 | 0.01 | 2010-07-16 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,763,193 | 157,200 | 0.25 | 0.01 | 2010-07-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,273,983 | 156,678 | 19.38 | 0.01 | 2010-07-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,205,400 | 110,000 | 0.14 | 0.00 | 2010-07-16 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 845,492 | 99,292 | 0.04 | 0.00 | 2010-07-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,234,600 | 85,200 | 0.53 | 0.00 | 2010-07-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,980,919 | 64,327 | 0.26 | 0.00 | 2010-07-16 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,610,800 | 60,000 | 0.07 | 0.00 | 2010-07-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,495,000 | 60,000 | 0.06 | 0.00 | 2010-07-16 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 334,400 | 54,600 | 0.01 | 0.00 | 2010-07-16 | |
| 13 | B01610 | KGI ASIA LTD | 1,213,600 | 41,000 | 0.05 | 0.00 | 2010-07-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 601,000 | 35,400 | 0.03 | 0.00 | 2010-07-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,600 | 33,800 | 0.10 | 0.00 | 2010-07-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,874,400 | 30,800 | 0.08 | 0.00 | 2010-07-16 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,200 | 29,000 | 0.02 | 0.00 | 2010-07-16 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 282,400 | 27,508 | 0.01 | 0.00 | 2010-07-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,217,400 | 26,600 | 0.10 | 0.00 | 2010-07-16 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,338,600 | 26,400 | 0.06 | 0.00 | 2010-07-16 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 645,800 | 26,000 | 0.03 | 0.00 | 2010-07-16 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 44,800 | 24,400 | 0.00 | 0.00 | 2010-07-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 957,000 | 22,400 | 0.04 | 0.00 | 2010-07-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 935,000 | 22,000 | 0.04 | 0.00 | 2010-07-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 911,800 | 21,400 | 0.04 | 0.00 | 2010-07-16 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 187,600 | 16,200 | 0.01 | 0.00 | 2010-07-16 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 15,792,000 | 12,000 | 0.68 | 0.00 | 2010-07-16 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,491,000 | 11,600 | 0.06 | 0.00 | 2010-07-16 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 51,400 | 10,000 | 0.00 | 0.00 | 2010-07-16 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,459,800 | 9,400 | 0.19 | 0.00 | 2010-07-16 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,200 | 8,400 | 0.01 | 0.00 | 2010-07-16 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,600 | 8,000 | 0.00 | 0.00 | 2010-07-16 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,200 | 8,000 | 0.00 | 0.00 | 2010-07-16 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 73,800 | 8,000 | 0.00 | 0.00 | 2010-07-16 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 35,800 | 6,000 | 0.00 | 0.00 | 2010-07-16 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,000 | 5,200 | 0.02 | 0.00 | 2010-07-16 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 39,200 | 5,000 | 0.00 | 0.00 | 2010-07-16 | |
| 39 | B01466 | DAOKOU SECURITIES LTD | 6,200 | 5,000 | 0.00 | 0.00 | 2010-07-16 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,196,400 | 5,000 | 0.05 | 0.00 | 2010-07-16 | |
| 41 | B01647 | TRUTH SECURITIES LTD | 20,200 | 5,000 | 0.00 | 0.00 | 2010-07-16 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 2,387,879 | 4,800 | 0.10 | 0.00 | 2010-07-16 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,600 | 4,400 | 0.03 | 0.00 | 2010-07-16 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 103,400 | 4,200 | 0.00 | 0.00 | 2010-07-16 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 286,200 | 3,200 | 0.01 | 0.00 | 2010-07-16 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,600 | 3,200 | 0.00 | 0.00 | 2010-07-16 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2010-07-16 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,600 | 3,000 | 0.00 | 0.00 | 2010-07-16 | |
| 49 | B01209 | MASON SECURITIES LTD | 169,800 | 2,800 | 0.01 | 0.00 | 2010-07-16 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 172,400 | 2,800 | 0.01 | 0.00 | 2010-07-16 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 372,200 | 2,600 | 0.02 | 0.00 | 2010-07-16 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | 2,600 | 0.00 | 0.00 | 2010-07-16 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,200 | 2,000 | 0.00 | 0.00 | 2010-07-16 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,400 | 2,000 | 0.01 | 0.00 | 2010-07-16 | |
| 55 | B01387 | LUEN HING SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2010-07-16 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 29,400 | 2,000 | 0.00 | 0.00 | 2010-07-16 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-07-16 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 465,600 | 2,000 | 0.02 | 0.00 | 2010-07-16 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 84,800 | 1,800 | 0.00 | 0.00 | 2010-07-16 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | 1,400 | 0.01 | 0.00 | 2010-07-16 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,400 | 1,200 | 0.01 | 0.00 | 2010-07-16 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 1,000 | 0.01 | 0.00 | 2010-07-16 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,929,400 | 1,000 | 0.13 | 0.00 | 2010-07-16 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 137,600 | 1,000 | 0.01 | 0.00 | 2010-07-16 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 253,800 | 1,000 | 0.01 | 0.00 | 2010-07-16 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,246 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 70 | B01752 | HOI SANG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 72 | B01638 | KILMOREY SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,527 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 39,800 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 99,400 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 79 | B01803 | RICH BAY SECURITIES LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,607,800 | 1,000 | 0.11 | 0.00 | 2010-07-16 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 28,200 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,800 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 20,200 | 800 | 0.00 | 0.00 | 2010-07-16 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,600 | 800 | 0.00 | 0.00 | 2010-07-16 | |
| 86 | B01709 | RPS INVESTMENT LTD | 18,200 | 800 | 0.00 | 0.00 | 2010-07-16 | |
| 87 | B01740 | WIN SECURITIES LTD | 28,000 | 800 | 0.00 | 0.00 | 2010-07-16 | |
| 88 | B01776 | AIF SECURITIES LTD | 14,200 | 600 | 0.00 | 0.00 | 2010-07-16 | |
| 89 | B01859 | CLC SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2010-07-16 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 16,642 | 515 | 0.00 | 0.00 | 2010-07-16 | |
| 91 | B01326 | KING SUN SECURITIES LTD | 13,800 | 400 | 0.00 | 0.00 | 2010-07-16 | |
| 92 | C00018 | HANG SENG BANK LTD | 15,185,665 | 200 | 0.66 | 0.00 | 2010-07-16 | |
| 93 | B01469 | KAISER SECURITIES LTD | 12,000 | 200 | 0.00 | 0.00 | 2010-07-16 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2010-07-16 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 102,800 | -400 | 0.00 | -0.00 | 2010-07-16 | |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 27,800 | -800 | 0.00 | -0.00 | 2010-07-16 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 82,600 | -1,000 | 0.00 | -0.00 | 2010-07-16 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 26,400 | -1,000 | 0.00 | -0.00 | 2010-07-16 | |
| 99 | B01271 | HANG TAI SECURITIES LTD | 65,400 | -1,000 | 0.00 | -0.00 | 2010-07-16 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 217,013 | -1,000 | 0.01 | -0.00 | 2010-07-16 | |
| 101 | B01290 | SPS SECURITIES LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2010-07-16 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,200 | -1,000 | 0.01 | -0.00 | 2010-07-16 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 722,400 | -1,200 | 0.03 | -0.00 | 2010-07-16 | |
| 104 | B01434 | BEEVEST SECURITIES LTD | 13,800 | -1,600 | 0.00 | -0.00 | 2010-07-16 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2010-07-16 | |
| 106 | B01414 | EVERHOT SECURITIES LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2010-07-16 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2010-07-16 | |
| 108 | B01814 | WELL LINK SECURITIES LTD | 19,800 | -2,000 | 0.00 | -0.00 | 2010-07-16 | |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-07-16 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2010-07-16 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 199,600 | -3,600 | 0.01 | -0.00 | 2010-07-16 | |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2010-07-16 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,200 | -4,000 | 0.02 | -0.00 | 2010-07-16 | |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 978,000 | -4,200 | 0.04 | -0.00 | 2010-07-16 | |
| 115 | B01340 | LEHIN SECURITIES LTD | 75,820 | -6,000 | 0.00 | -0.00 | 2010-07-16 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,400 | -6,800 | 0.00 | -0.00 | 2010-07-16 | |
| 117 | B01150 | MTF SECURITIES LTD | 9,800 | -8,000 | 0.00 | -0.00 | 2010-07-16 | |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 558,900 | -9,400 | 0.02 | -0.00 | 2010-07-16 | |
| 119 | B01130 | BOCI SECURITIES LTD | 51,290,801 | -10,200 | 2.22 | -0.00 | 2010-07-16 | |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,400 | -10,200 | 0.00 | -0.00 | 2010-07-16 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,864,400 | -11,000 | 0.30 | -0.00 | 2010-07-16 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,800 | -11,600 | 0.02 | -0.00 | 2010-07-16 | |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2010-07-16 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,200 | -13,000 | 0.01 | -0.00 | 2010-07-16 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,400 | -13,800 | 0.04 | -0.00 | 2010-07-16 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,969,400 | -15,800 | 0.09 | -0.00 | 2010-07-16 | |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,400 | -17,800 | 0.08 | -0.00 | 2010-07-16 | |
| 128 | B01275 | SANFULL SECURITIES LTD | 27,200 | -18,400 | 0.00 | -0.00 | 2010-07-16 | |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | -18,400 | 0.00 | -0.00 | 2010-07-16 | |
| 130 | B01416 | VC BROKERAGE LTD | 281,200 | -88,400 | 0.01 | -0.00 | 2010-07-16 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,400 | -100,000 | 0.01 | -0.00 | 2010-07-16 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,058,062 | -183,600 | 0.13 | -0.01 | 2010-07-16 | |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 229,200 | -190,600 | 0.01 | -0.01 | 2010-07-16 | |
| 134 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -222,800 | 0.00 | -0.01 | 2010-07-16 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,273,227 | -229,400 | 6.50 | -0.01 | 2010-07-16 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,054,603 | -389,720 | 0.09 | -0.02 | 2010-07-16 | |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,600 | -591,000 | 0.00 | -0.03 | 2010-07-16 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,332,385 | -597,400 | 2.69 | -0.03 | 2010-07-16 | |
| 138 | Total changed named holdings | 932,261,823 | -7,400 | 40.30 | -0.00 | |||
| 247 | Unchanged named holdings | 49,639,077 | 0 | 2.15 | 0.00 | |||
| 385 | Total named holdings | 981,900,900 | -7,400 | 42.45 | 0.00 | |||
| 271 | Unnamed Investor Participants | 3,435,000 | 2,000 | 0.15 | 0.00 | |||
| 656 | Total securities in CCASS | 985,335,900 | -5,400 | 42.59 | -0.00 | |||
| Securities not in CCASS | 1,327,964,100 | 5,400 | 57.41 | 0.00 | ||||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 7,103,845 |
| Turnover | 213,777,734 |
| Average price | 30.093 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy