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 2012-01-27 to 2012-01-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 807,352,662 23,017,553 34.90 1.00 2012-01-30
2 C00010 CITIBANK N.A. 245,912,686 1,089,800 10.63 0.05 2012-01-30
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,309,616 547,530 0.83 0.02 2012-01-30
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,466,200 200,000 0.06 0.01 2012-01-30
5 B01121 SG SECURITIES (HK) LTD 1,792,866 150,400 0.08 0.01 2012-01-30
6 B01330 NOMURA SECURITIES (HK) LTD 110,011 53,760 0.00 0.00 2012-01-30
7 B01152 YU ON SECURITIES CO LTD 54,800 40,000 0.00 0.00 2012-01-30
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 645,600 20,000 0.03 0.00 2012-01-30
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 329,000 15,000 0.01 0.00 2012-01-30
10 B01183 CHONG HING SECURITIES LTD 907,000 12,800 0.04 0.00 2012-01-30
11 C00074 DEUTSCHE BANK AG 211,443,200 11,200 9.14 0.00 2012-01-30
12 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,038,645 10,290 0.22 0.00 2012-01-30
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 711,200 10,200 0.03 0.00 2012-01-30
14 C00003 THE BANK OF EAST ASIA LTD 1,368,156 10,200 0.06 0.00 2012-01-30
15 B01607 RHB SECURITIES HONG KONG LTD 76,800 10,000 0.00 0.00 2012-01-30
16 C00093 BNP PARIBAS 16,831,490 8,710 0.73 0.00 2012-01-30
17 B01740 WIN SECURITIES LTD 28,200 8,000 0.00 0.00 2012-01-30
18 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 40,940 7,800 0.00 0.00 2012-01-30
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,680,400 5,600 0.38 0.00 2012-01-30
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,125,000 5,400 0.05 0.00 2012-01-30
21 B01853 CMBC SECURITIES CO LTD 38,116 5,000 0.00 0.00 2012-01-30
22 B01610 KGI ASIA LTD 1,380,800 5,000 0.06 0.00 2012-01-30
23 B01831 NERICO BROTHERS LTD 58,800 5,000 0.00 0.00 2012-01-30
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 101,500 2,000 0.00 0.00 2012-01-30
25 B01209 MASON SECURITIES LTD 173,400 1,200 0.01 0.00 2012-01-30
26 B01252 CORPORATE BROKERS LTD 74,000 1,000 0.00 0.00 2012-01-30
27 B01650 KAM LUEN SECURITIES LTD 2,200 1,000 0.00 0.00 2012-01-30
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 351,200 400 0.02 0.00 2012-01-30
29 B01789 HO FUNG SHARES INVESTMENT LTD 33,795 14 0.00 0.00 2012-01-30
30 B01818 I-ACCESS INVESTORS LTD 114,199 -200 0.00 -0.00 2012-01-30
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 152,200 -200 0.01 -0.00 2012-01-30
32 B01296 MONTGOMERY SECURITIES LTD 2,800 -600 0.00 -0.00 2012-01-30
33 B01585 SINO GRADE SECURITIES LTD 49,200 -600 0.00 -0.00 2012-01-30
34 B01636 BUSINESS SECURITIES LTD 19,600 -1,000 0.00 -0.00 2012-01-30
35 B01809 CHINA SYSTEM SECURITIES LTD 13,800 -1,000 0.00 -0.00 2012-01-30
36 B01259 FAIR EAGLE SECURITIES CO LTD 57,200 -1,000 0.00 -0.00 2012-01-30
37 B01266 PRIME CDEX SECURITIES LTD 39,600 -1,000 0.00 -0.00 2012-01-30
38 B01427 TSE'S SECURITIES LTD 174,400 -1,400 0.01 -0.00 2012-01-30
39 B01773 TOYO SECURITIES ASIA LTD 502,600 -1,600 0.02 -0.00 2012-01-30
40 B01123 HING WONG SECURITIES LTD 124,000 -1,800 0.01 -0.00 2012-01-30
41 B01119 CELESTIAL SECURITIES LTD 187,600 -2,000 0.01 -0.00 2012-01-30
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 452,000 -2,000 0.02 -0.00 2012-01-30
43 B01373 CHRISTFUND SECURITIES LTD 31,600 -2,000 0.00 -0.00 2012-01-30
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 236,400 -2,000 0.01 -0.00 2012-01-30
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 398,200 -2,000 0.02 -0.00 2012-01-30
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,158,800 -2,600 0.09 -0.00 2012-01-30
47 B01695 DAH SING SECURITIES LTD 313,200 -2,800 0.01 -0.00 2012-01-30
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,421,200 -3,000 0.06 -0.00 2012-01-30
49 B01289 SOUTH CHINA SECURITIES LTD 146,000 -3,000 0.01 -0.00 2012-01-30
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 57,400 -3,000 0.00 -0.00 2012-01-30
51 B01130 BOCI SECURITIES LTD 4,202,314 -3,800 0.18 -0.00 2012-01-30
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,396,600 -4,000 0.06 -0.00 2012-01-30
53 C00048 CHIYU BANKING CORPORATION LTD 896,200 -4,800 0.04 -0.00 2012-01-30
54 B01555 ABN AMRO CLEARING HONG KONG LTD 831,244 -5,400 0.04 -0.00 2012-01-30
55 C00028 NANYANG COMMERCIAL BANK LTD 1,426,800 -5,600 0.06 -0.00 2012-01-30
56 C00015 DBS BANK (HONG KONG) LTD 1,140,000 -7,000 0.05 -0.00 2012-01-30
57 B01416 VC BROKERAGE LTD 88,200 -7,000 0.00 -0.00 2012-01-30
58 B01438 KINGSTON SECURITIES LTD 259,800 -8,400 0.01 -0.00 2012-01-30
59 B01137 CHOW SANG SANG SECURITIES LTD 231,800 -9,400 0.01 -0.00 2012-01-30
60 B01470 HUNG SING SECURITIES LTD 195,000 -10,000 0.01 -0.00 2012-01-30
61 C00037 SHANGHAI COMMERCIAL BANK LTD 1,546,000 -14,600 0.07 -0.00 2012-01-30
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,804,200 -15,600 0.08 -0.00 2012-01-30
63 B01118 EAST ASIA SECURITIES CO LTD 2,515,600 -18,800 0.11 -0.00 2012-01-30
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,319,444 -19,800 0.10 -0.00 2012-01-30
65 B01727 ICBC (ASIA) SECURITIES LTD 948,200 -20,400 0.04 -0.00 2012-01-30
66 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,057,806 -22,900 0.09 -0.00 2012-01-30
67 B01224 MERRILL LYNCH FAR EAST LTD 1,110,815 -28,814 0.05 -0.00 2012-01-30
68 B01284 HANG SENG SECURITIES LTD 11,145,390 -42,200 0.48 -0.00 2012-01-30
69 B01584 CHIEF SECURITIES LTD 497,400 -42,400 0.02 -0.00 2012-01-30
70 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 111,153 -44,000 0.00 -0.00 2012-01-30
71 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,244,800 -50,000 0.05 -0.00 2012-01-30
72 C00033 BANK OF CHINA (HONG KONG) LTD 20,059,912 -70,000 0.87 -0.00 2012-01-30
73 B01762 DBS VICKERS (HONG KONG) LTD 1,621,830 -149,200 0.07 -0.01 2012-01-30
74 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 351,426,647 -196,800 15.19 -0.01 2012-01-30
75 B01353 UOB KAY HIAN (HONG KONG) LTD 2,012,418 -367,000 0.09 -0.02 2012-01-30
76 B01077 MACQUARIE CAPITAL SECURITIES LTD 371,973 -478,400 0.02 -0.02 2012-01-30
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 68,835,036 -1,466,527 2.98 -0.06 2012-01-30
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,244,523 -1,766,323 0.23 -0.08 2012-01-30
79 B01323 DEUTSCHE SECURITIES ASIA LTD 5,274,564 -1,918,200 0.23 -0.08 2012-01-30
80 C00018 HANG SENG BANK LTD 7,568,838 -18,392,093 0.33 -0.80 2012-01-30
80 Total changed named holdings 1,830,474,789 30,600 79.13 0.00
292 Unchanged named holdings 50,418,810 0 2.18 0.00
372 Total named holdings 1,880,893,599 30,600 81.31 0.00
269 Unnamed Investor Participants 2,179,600 -28,000 0.09 -0.00
641 Total securities in CCASS 1,883,073,199 2,600 81.40 0.00
Securities not in CCASS 430,226,801 -2,600 18.60 -0.00
Issued securities 2,313,300,000 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-26
Volume18,540,814
Turnover473,057,760
Average price25.514

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