China Pacific Insurance (Group) Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | 435,667,371 | 1,950,322 | 18.83 | 0.08 | 2010-07-27 | |
2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,970,600 | 832,000 | 0.09 | 0.04 | 2010-07-27 | |
3 | B01121 | SG SECURITIES (HK) LTD | 3,176,079 | 651,800 | 0.14 | 0.03 | 2010-07-27 | |
4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,149,393 | 308,600 | 0.27 | 0.01 | 2010-07-27 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,014,529 | 297,000 | 6.66 | 0.01 | 2010-07-27 | |
6 | C00074 | DEUTSCHE BANK AG | 3,323,400 | 200,000 | 0.14 | 0.01 | 2010-07-27 | |
7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 156,000 | 84,000 | 0.01 | 0.00 | 2010-07-27 | |
8 | B01815 | T & F EQUITIES LTD | 81,000 | 80,000 | 0.00 | 0.00 | 2010-07-27 | |
9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,400 | 63,200 | 0.01 | 0.00 | 2010-07-27 | |
10 | B01252 | CORPORATE BROKERS LTD | 225,200 | 42,000 | 0.01 | 0.00 | 2010-07-27 | |
11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,443,400 | 33,800 | 0.06 | 0.00 | 2010-07-27 | |
12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 728,000 | 23,000 | 0.03 | 0.00 | 2010-07-27 | |
13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,807,067 | 19,800 | 0.12 | 0.00 | 2010-07-27 | |
14 | B01330 | NOMURA SECURITIES (HK) LTD | 199,613 | 18,600 | 0.01 | 0.00 | 2010-07-27 | |
15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,053,600 | 14,000 | 0.30 | 0.00 | 2010-07-27 | |
16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,200 | 13,200 | 0.02 | 0.00 | 2010-07-27 | |
17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,000 | 10,600 | 0.01 | 0.00 | 2010-07-27 | |
18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 35,600 | 8,000 | 0.00 | 0.00 | 2010-07-27 | |
19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 333,000 | 6,800 | 0.01 | 0.00 | 2010-07-27 | |
20 | B01725 | GT CAPITAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-07-27 | |
21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,600 | 5,000 | 0.00 | 0.00 | 2010-07-27 | |
22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,400 | 4,000 | 0.01 | 0.00 | 2010-07-27 | |
23 | C00016 | DBS BANK LTD | 710,032 | 4,000 | 0.03 | 0.00 | 2010-07-27 | |
24 | B01607 | RHB SECURITIES HONG KONG LTD | 102,400 | 1,400 | 0.00 | 0.00 | 2010-07-27 | |
25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2010-07-27 | |
26 | B01459 | IFAST SECURITIES (HK) LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2010-07-27 | |
27 | B01275 | SANFULL SECURITIES LTD | 28,200 | 1,000 | 0.00 | 0.00 | 2010-07-27 | |
28 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,200 | 600 | 0.01 | 0.00 | 2010-07-27 | |
29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,600 | -200 | 0.00 | -0.00 | 2010-07-27 | |
30 | B01648 | STELLAR SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2010-07-27 | |
31 | B01778 | UNITED WORLD ONLINE LTD | 101,800 | -200 | 0.00 | -0.00 | 2010-07-27 | |
32 | B01606 | EWARTON SECURITIES LTD | 23,000 | -400 | 0.00 | -0.00 | 2010-07-27 | |
33 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2010-07-27 | |
34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,800 | -400 | 0.00 | -0.00 | 2010-07-27 | |
35 | B01859 | CLC SECURITIES LTD | 800 | -600 | 0.00 | -0.00 | 2010-07-27 | |
36 | B01470 | HUNG SING SECURITIES LTD | 119,400 | -600 | 0.01 | -0.00 | 2010-07-27 | |
37 | B01625 | METRO CAPITAL SECURITIES LTD | 9,600 | -600 | 0.00 | -0.00 | 2010-07-27 | |
38 | B01425 | WELLFULL SECURITIES CO LTD | 45,200 | -600 | 0.00 | -0.00 | 2010-07-27 | |
39 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -800 | 0.00 | -0.00 | 2010-07-27 | |
40 | B01326 | KING SUN SECURITIES LTD | 11,800 | -800 | 0.00 | -0.00 | 2010-07-27 | |
41 | B01559 | WISETRADE SECURITIES LTD | 35,200 | -800 | 0.00 | -0.00 | 2010-07-27 | |
42 | B01373 | CHRISTFUND SECURITIES LTD | 36,200 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,224 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
45 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
47 | B01340 | LEHIN SECURITIES LTD | 72,820 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
48 | B01320 | LUEN FAT SECURITIES CO LTD | 51,800 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
49 | B01401 | MEGABASE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
50 | B01266 | PRIME CDEX SECURITIES LTD | 27,400 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
51 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,200 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
53 | C00003 | THE BANK OF EAST ASIA LTD | 475,600 | -1,000 | 0.02 | -0.00 | 2010-07-27 | |
54 | B01814 | WELL LINK SECURITIES LTD | 15,800 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
55 | B01732 | WINTECH SECURITIES LTD | 24,800 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
56 | B01546 | WO FUNG SECURITIES CO LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
57 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -1,400 | 0.00 | -0.00 | 2010-07-27 | |
58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,800 | -1,400 | 0.00 | -0.00 | 2010-07-27 | |
59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | -1,600 | 0.00 | -0.00 | 2010-07-27 | |
60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,800 | -1,600 | 0.00 | -0.00 | 2010-07-27 | |
61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -1,600 | 0.00 | -0.00 | 2010-07-27 | |
62 | B01780 | TUNG SHUN SECURITIES LTD | 12,400 | -1,600 | 0.00 | -0.00 | 2010-07-27 | |
63 | B01271 | HANG TAI SECURITIES LTD | 67,400 | -1,800 | 0.00 | -0.00 | 2010-07-27 | |
64 | B01754 | ASIA PACIFIC SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
65 | B01460 | BERICH BROKERAGE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
66 | B01329 | BLOOMYEARS LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,800 | -2,000 | 0.02 | -0.00 | 2010-07-27 | |
68 | B01450 | DL BROKERAGE LTD | 36,400 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
69 | B01492 | KAM WAH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
70 | B01462 | MANGO FINANCIAL LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,800 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
74 | B01585 | SINO GRADE SECURITIES LTD | 68,800 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
75 | B01788 | SUNRISE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
76 | B01511 | TAT LEE SECURITIES CO LTD | 67,800 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
78 | B01540 | UPBEST SECURITIES CO LTD | 96,800 | -2,400 | 0.00 | -0.00 | 2010-07-27 | |
79 | B01415 | TARZAN STOCK & SHARES LTD | 17,400 | -2,600 | 0.00 | -0.00 | 2010-07-27 | |
80 | B01765 | PROMISING SECURITIES CO LTD | 46,600 | -3,000 | 0.00 | -0.00 | 2010-07-27 | |
81 | B01280 | WING FAT SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2010-07-27 | |
82 | B01708 | ROSA SECURITIES LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
83 | B01290 | SPS SECURITIES LTD | 14,600 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,600 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
85 | B01152 | YU ON SECURITIES CO LTD | 19,800 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
86 | B01209 | MASON SECURITIES LTD | 169,200 | -4,600 | 0.01 | -0.00 | 2010-07-27 | |
87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,317,100 | -5,000 | 0.06 | -0.00 | 2010-07-27 | |
88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,800 | -5,000 | 0.01 | -0.00 | 2010-07-27 | |
89 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 30,800 | -5,000 | 0.00 | -0.00 | 2010-07-27 | |
90 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-07-27 | |
91 | C00015 | DBS BANK (HONG KONG) LTD | 15,771,000 | -6,400 | 0.68 | -0.00 | 2010-07-27 | |
92 | B01818 | I-ACCESS INVESTORS LTD | 83,600 | -6,600 | 0.00 | -0.00 | 2010-07-27 | |
93 | B01523 | EVER-LONG SECURITIES CO LTD | 25,200 | -7,000 | 0.00 | -0.00 | 2010-07-27 | |
94 | B01773 | TOYO SECURITIES ASIA LTD | 942,800 | -7,000 | 0.04 | -0.00 | 2010-07-27 | |
95 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,200 | -7,800 | 0.01 | -0.00 | 2010-07-27 | |
96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,600 | -7,800 | 0.02 | -0.00 | 2010-07-27 | |
97 | B01414 | EVERHOT SECURITIES LTD | 5,200 | -8,000 | 0.00 | -0.00 | 2010-07-27 | |
98 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,600 | -8,200 | 0.02 | -0.00 | 2010-07-27 | |
99 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,053,800 | -8,400 | 0.09 | -0.00 | 2010-07-27 | |
100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,800 | -8,600 | 0.00 | -0.00 | 2010-07-27 | |
101 | B01843 | TELECOM KING SECURITIES LTD | 693,400 | -8,600 | 0.03 | -0.00 | 2010-07-27 | |
102 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -9,600 | 0.00 | -0.00 | 2010-07-27 | |
103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,800 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
104 | B01827 | IBTS ASIA (HK) LTD | 17,200 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
105 | B01166 | KING FOOK SECURITIES CO LTD | 481,600 | -10,000 | 0.02 | -0.00 | 2010-07-27 | |
106 | B01438 | KINGSTON SECURITIES LTD | 37,600 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
107 | B01457 | MARS SECURITIES CO LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
108 | B01646 | TAI NING STOCK CO LTD | 19,600 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,845 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -12,200 | 0.01 | -0.00 | 2010-07-27 | |
111 | B01416 | VC BROKERAGE LTD | 276,400 | -12,400 | 0.01 | -0.00 | 2010-07-27 | |
112 | B01123 | HING WONG SECURITIES LTD | 244,800 | -13,000 | 0.01 | -0.00 | 2010-07-27 | |
113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,200 | -15,000 | 0.01 | -0.00 | 2010-07-27 | |
114 | C00018 | HANG SENG BANK LTD | 15,193,665 | -20,000 | 0.66 | -0.00 | 2010-07-27 | |
115 | B01839 | RABO BROKERAGE HK LTD | 498,800 | -20,000 | 0.02 | -0.00 | 2010-07-27 | |
116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,802,800 | -20,000 | 0.12 | -0.00 | 2010-07-27 | |
117 | B01129 | WOCOM SECURITIES LTD | 51,400 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
118 | B01289 | SOUTH CHINA SECURITIES LTD | 172,400 | -20,200 | 0.01 | -0.00 | 2010-07-27 | |
119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,465,163 | -20,800 | 0.11 | -0.00 | 2010-07-27 | |
120 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,400 | -21,800 | 0.04 | -0.00 | 2010-07-27 | |
121 | C00048 | CHIYU BANKING CORPORATION LTD | 878,400 | -26,200 | 0.04 | -0.00 | 2010-07-27 | |
122 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | -27,800 | 0.01 | -0.00 | 2010-07-27 | |
123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,400 | -30,600 | 0.08 | -0.00 | 2010-07-27 | |
124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,600 | -31,000 | 0.03 | -0.00 | 2010-07-27 | |
125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,269,600 | -32,600 | 0.05 | -0.00 | 2010-07-27 | |
126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,800 | -33,600 | 0.02 | -0.00 | 2010-07-27 | |
127 | B01118 | EAST ASIA SECURITIES CO LTD | 2,096,200 | -36,800 | 0.09 | -0.00 | 2010-07-27 | |
128 | B01584 | CHIEF SECURITIES LTD | 474,800 | -40,600 | 0.02 | -0.00 | 2010-07-27 | |
129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 807,600 | -43,200 | 0.03 | -0.00 | 2010-07-27 | |
130 | B01673 | FULBRIGHT SECURITIES LTD | 206,600 | -50,000 | 0.01 | -0.00 | 2010-07-27 | |
131 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,793,753 | -52,255 | 0.25 | -0.00 | 2010-07-27 | |
132 | B01183 | CHONG HING SECURITIES LTD | 833,800 | -58,600 | 0.04 | -0.00 | 2010-07-27 | |
133 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,800 | -60,000 | 0.00 | -0.00 | 2010-07-27 | |
134 | B01610 | KGI ASIA LTD | 1,171,800 | -74,400 | 0.05 | -0.00 | 2010-07-27 | |
135 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,100 | -82,800 | 0.01 | -0.00 | 2010-07-27 | |
136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,207,200 | -107,400 | 0.10 | -0.00 | 2010-07-27 | |
137 | B01284 | HANG SENG SECURITIES LTD | 12,213,800 | -110,600 | 0.53 | -0.00 | 2010-07-27 | |
138 | B01695 | DAH SING SECURITIES LTD | 3,444,400 | -121,000 | 0.15 | -0.01 | 2010-07-27 | |
139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,200 | -122,400 | 0.06 | -0.01 | 2010-07-27 | |
140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,000 | -139,200 | 0.07 | -0.01 | 2010-07-27 | |
141 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 499,949 | -155,800 | 0.02 | -0.01 | 2010-07-27 | |
142 | B01298 | GET NICE SECURITIES LTD | 175,200 | -176,000 | 0.01 | -0.01 | 2010-07-27 | |
143 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,200 | -298,000 | 0.07 | -0.01 | 2010-07-27 | |
144 | C00010 | CITIBANK N.A. | 75,077,302 | -306,000 | 3.25 | -0.01 | 2010-07-27 | |
145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,708,400 | -307,600 | 0.77 | -0.01 | 2010-07-27 | |
146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,701,785 | -357,200 | 2.67 | -0.02 | 2010-07-27 | |
147 | B01130 | BOCI SECURITIES LTD | 49,539,201 | -360,600 | 2.14 | -0.02 | 2010-07-27 | |
148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,768,755 | -453,267 | 0.64 | -0.02 | 2010-07-27 | |
149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,069,853 | -511,000 | 0.18 | -0.02 | 2010-07-27 | |
149 | Total changed named holdings | 931,222,999 | 1,600 | 40.26 | 0.00 | |||
236 | Unchanged named holdings | 50,647,901 | 0 | 2.19 | 0.00 | |||
385 | Total named holdings | 981,870,900 | 1,600 | 42.44 | 0.00 | |||
274 | Unnamed Investor Participants | 3,446,600 | -200 | 0.15 | -0.00 | |||
659 | Total securities in CCASS | 985,317,500 | 1,400 | 42.59 | 0.00 | |||
Securities not in CCASS | 1,327,982,500 | -1,400 | 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 | 2010-07-23 |
Volume | 7,481,400 |
Turnover | 231,031,052 |
Average price | 30.881 |
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