China Pacific Insurance (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02601  2009-12-23    
Stock code:
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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 date2010-07-23
Volume7,481,400
Turnover231,031,052
Average price30.881

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