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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02601	2009-12-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-09-10 to 2012-09-11

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	C00010	CITIBANK N.A.	211,564,983	27,372,800	9.15	1.18	2012-09-11
2	B01323	DEUTSCHE SECURITIES ASIA LTD	17,007,562	14,677,134	0.74	0.63	2012-09-11
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	24,188,357	12,948,160	1.05	0.56	2012-09-11
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,826,224	9,758,440	0.99	0.42	2012-09-11
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	65,900,878	6,136,587	2.85	0.27	2012-09-11
6	C00100	JPMORGAN CHASE BANK, NATIONAL	15,195,800	4,000,000	0.66	0.17	2012-09-11
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,960,600	2,028,000	0.13	0.09	2012-09-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	373,142,959	1,899,300	16.13	0.08	2012-09-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	28,612,286	1,640,200	1.24	0.07	2012-09-11
10	B01161	UBS SECURITIES HONG KONG LTD	1,117,100	1,073,100	0.05	0.05	2012-09-11
11	B01130	BOCI SECURITIES LTD	5,454,384	723,800	0.24	0.03	2012-09-11
12	B01224	MERRILL LYNCH FAR EAST LTD	1,828,634	674,881	0.08	0.03	2012-09-11
13	B01330	NOMURA SECURITIES (HK) LTD	697,968	665,920	0.03	0.03	2012-09-11
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,571,400	469,200	0.07	0.02	2012-09-11
15	B01584	CHIEF SECURITIES LTD	998,000	381,600	0.04	0.02	2012-09-11
16	B01077	MACQUARIE CAPITAL SECURITIES LTD	1,414,743	346,000	0.06	0.01	2012-09-11
17	B01839	RABO BROKERAGE HK LTD	2,433,479	294,000	0.11	0.01	2012-09-11
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,062,000	243,200	0.31	0.01	2012-09-11
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,996,544	230,800	0.09	0.01	2012-09-11
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,121,400	215,600	0.05	0.01	2012-09-11
21	B01680	SUCCESS SECURITIES LTD	234,000	200,000	0.01	0.01	2012-09-11
22	B01353	UOB KAY HIAN (HONG KONG) LTD	1,389,455	196,800	0.06	0.01	2012-09-11
23	B01284	HANG SENG SECURITIES LTD	9,850,204	174,400	0.43	0.01	2012-09-11
24	B01416	VC BROKERAGE LTD	243,400	168,600	0.01	0.01	2012-09-11
25	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	158,000	158,000	0.01	0.01	2012-09-11
26	B01727	ICBC (ASIA) SECURITIES LTD	1,004,600	151,600	0.04	0.01	2012-09-11
27	C00041	OCBC BANK (HONG KONG) LTD	1,613,200	150,000	0.07	0.01	2012-09-11
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	342,800	125,800	0.01	0.01	2012-09-11
29	C00074	DEUTSCHE BANK AG	210,227,984	120,800	9.09	0.01	2012-09-11
30	B01606	EWARTON SECURITIES LTD	113,600	104,000	0.00	0.00	2012-09-11
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,765,400	103,400	0.08	0.00	2012-09-11
32	C00016	DBS BANK LTD	806,490	100,000	0.03	0.00	2012-09-11
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,048,600	96,400	0.05	0.00	2012-09-11
34	C00093	BNP PARIBAS	16,734,563	93,600	0.72	0.00	2012-09-11
35	C00037	SHANGHAI COMMERCIAL BANK LTD	1,477,800	89,200	0.06	0.00	2012-09-11
36	C00018	HANG SENG BANK LTD	7,785,654	72,000	0.34	0.00	2012-09-11
37	B01610	KGI ASIA LTD	1,355,600	71,000	0.06	0.00	2012-09-11
38	C00048	CHIYU BANKING CORPORATION LTD	734,600	53,600	0.03	0.00	2012-09-11
39	B01421	ONEPLATFORM SECURITIES LTD	106,000	50,800	0.00	0.00	2012-09-11
40	B01289	SOUTH CHINA SECURITIES LTD	206,400	50,800	0.01	0.00	2012-09-11
41	B01183	CHONG HING SECURITIES LTD	853,200	43,600	0.04	0.00	2012-09-11
42	B01252	CORPORATE BROKERS LTD	112,400	41,200	0.00	0.00	2012-09-11
43	B01118	EAST ASIA SECURITIES CO LTD	2,280,600	37,600	0.10	0.00	2012-09-11
44	B01673	FULBRIGHT SECURITIES LTD	140,600	36,000	0.01	0.00	2012-09-11
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,458,400	35,600	0.06	0.00	2012-09-11
46	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	76,400	33,000	0.00	0.00	2012-09-11
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	659,200	26,000	0.03	0.00	2012-09-11
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,350,600	25,600	0.06	0.00	2012-09-11
49	B01545	TUNG SHING SECURITIES (BROKERS) LTD	982,200	24,800	0.04	0.00	2012-09-11
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	470,400	23,000	0.02	0.00	2012-09-11
51	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	33,000	22,000	0.00	0.00	2012-09-11
52	B01601	CSC SECURITIES (HK) LTD	44,000	20,000	0.00	0.00	2012-09-11
53	B01184	QUAM SECURITIES LTD	92,400	20,000	0.00	0.00	2012-09-11
54	B01253	STOCKWELL SECURITIES LTD	26,000	20,000	0.00	0.00	2012-09-11
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	173,800	19,600	0.01	0.00	2012-09-11
56	B01818	I-ACCESS INVESTORS LTD	116,799	19,000	0.01	0.00	2012-09-11
57	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,370,432	18,600	0.06	0.00	2012-09-11
58	C00015	DBS BANK (HONG KONG) LTD	1,266,800	17,200	0.05	0.00	2012-09-11
59	B01843	TELECOM KING SECURITIES LTD	96,600	16,200	0.00	0.00	2012-09-11
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	31,800	15,800	0.00	0.00	2012-09-11
61	B01427	TSE'S SECURITIES LTD	112,200	15,000	0.00	0.00	2012-09-11
62	C00028	NANYANG COMMERCIAL BANK LTD	1,156,600	11,800	0.05	0.00	2012-09-11
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	172,600	11,600	0.01	0.00	2012-09-11
64	B01298	GET NICE SECURITIES LTD	48,400	10,000	0.00	0.00	2012-09-11
65	B01696	HANTEC SECURITIES CO LTD	26,000	10,000	0.00	0.00	2012-09-11
66	B01470	HUNG SING SECURITIES LTD	108,600	10,000	0.00	0.00	2012-09-11
67	B01376	PUBLIC SECURITIES LTD	19,600	10,000	0.00	0.00	2012-09-11
68	B01445	VICTORY SECURITIES CO LTD	45,400	10,000	0.00	0.00	2012-09-11
69	B01563	XINKONG INTERNATIONAL SECURITIES LTD	58,400	7,400	0.00	0.00	2012-09-11
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	298,000	7,000	0.01	0.00	2012-09-11
71	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	49,600	6,800	0.00	0.00	2012-09-11
72	C00003	THE BANK OF EAST ASIA LTD	1,573,576	6,400	0.07	0.00	2012-09-11
73	B01324	FUNDERSTONE SECURITIES LTD	140,600	6,200	0.01	0.00	2012-09-11
74	B01119	CELESTIAL SECURITIES LTD	178,600	6,000	0.01	0.00	2012-09-11
75	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	401,600	6,000	0.02	0.00	2012-09-11
76	B01762	DBS VICKERS (HONG KONG) LTD	1,557,430	5,000	0.07	0.00	2012-09-11
77	B01821	GETTA SECURITIES LTD	6,400	5,000	0.00	0.00	2012-09-11
78	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,200	4,200	0.00	0.00	2012-09-11
79	B01260	LAMTEX SECURITIES LTD	10,800	4,000	0.00	0.00	2012-09-11
80	B01423	PRUDENTIAL BROKERAGE LTD	185,000	4,000	0.01	0.00	2012-09-11
81	B01700	REALINK FINANCIAL TRADE LTD	42,800	4,000	0.00	0.00	2012-09-11
82	B01137	CHOW SANG SANG SECURITIES LTD	234,600	3,600	0.01	0.00	2012-09-11
83	B01607	RHB SECURITIES HONG KONG LTD	70,600	3,400	0.00	0.00	2012-09-11
84	B01373	CHRISTFUND SECURITIES LTD	36,800	3,000	0.00	0.00	2012-09-11
85	B01514	KARL-THOMSON SECURITIES CO LTD	61,400	3,000	0.00	0.00	2012-09-11
86	B01326	KING SUN SECURITIES LTD	12,000	3,000	0.00	0.00	2012-09-11
87	B01455	NATIONAL RESOURCES SECURITIES LTD	12,200	2,200	0.00	0.00	2012-09-11
88	B01564	ABCI SECURITIES CO LTD	71,200	2,000	0.00	0.00	2012-09-11
89	B01259	FAIR EAGLE SECURITIES CO LTD	68,400	2,000	0.00	0.00	2012-09-11
90	B01181	FOSUN INTERNATIONAL SECURITIES LTD	21,600	2,000	0.00	0.00	2012-09-11
91	B01789	HO FUNG SHARES INVESTMENT LTD	32,750	2,000	0.00	0.00	2012-09-11
92	B01166	KING FOOK SECURITIES CO LTD	442,600	2,000	0.02	0.00	2012-09-11
93	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	236,600	2,000	0.01	0.00	2012-09-11
94	B01556	LUK FOOK SECURITIES (HK) LTD	17,000	2,000	0.00	0.00	2012-09-11
95	B01213	MONEYMORE SECURITIES LTD	10,400	2,000	0.00	0.00	2012-09-11
96	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,400	2,000	0.00	0.00	2012-09-11
97	B01290	SPS SECURITIES LTD	20,200	2,000	0.00	0.00	2012-09-11
98	B01472	SUN GROWTH SECURITIES LTD	7,800	2,000	0.00	0.00	2012-09-11
99	B01922	SUN SECURITIES LTD	13,800	2,000	0.00	0.00	2012-09-11
100	B01647	TRUTH SECURITIES LTD	11,600	2,000	0.00	0.00	2012-09-11
101	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	7,800	2,000	0.00	0.00	2012-09-11
102	B01493	YARDLEY SECURITIES LTD	2,400	2,000	0.00	0.00	2012-09-11
103	B01328	BAN HIN SECURITIES CO LTD	9,800	1,000	0.00	0.00	2012-09-11
104	C00091	BANK OF SINGAPORE LTD	341,400	1,000	0.01	0.00	2012-09-11
105	B01258	CHINA POINT STOCK BROKERS LTD	13,200	1,000	0.00	0.00	2012-09-11
106	B01686	FIRST SHANGHAI SECURITIES LTD	1,890,400	1,000	0.08	0.00	2012-09-11
107	B01660	GRANSING SECURITIES CO LTD	8,400	1,000	0.00	0.00	2012-09-11
108	B01885	HAFOO SECURITIES LTD	8,000	1,000	0.00	0.00	2012-09-11
109	B01566	K.K.M. SECURITIES LTD	3,200	1,000	0.00	0.00	2012-09-11
110	B01438	KINGSTON SECURITIES LTD	25,000	1,000	0.00	0.00	2012-09-11
111	B01209	MASON SECURITIES LTD	161,800	1,000	0.01	0.00	2012-09-11
112	B01765	PROMISING SECURITIES CO LTD	28,200	1,000	0.00	0.00	2012-09-11
113	B01350	S. W. WOO & CO LTD	10,200	1,000	0.00	0.00	2012-09-11
114	B01710	SINO-RICH SECURITIES & FUTURES LTD	7,000	1,000	0.00	0.00	2012-09-11
115	B01741	SINOMAX SECURITIES LTD	3,000	1,000	0.00	0.00	2012-09-11
116	B01787	SOO PUI CHEN SECURITIES LTD	16,200	1,000	0.00	0.00	2012-09-11
117	B01676	TAI SHING STOCK INVESTMENT CO LTD	29,200	1,000	0.00	0.00	2012-09-11
118	B01415	TARZAN STOCK & SHARES LTD	24,800	1,000	0.00	0.00	2012-09-11
119	B01509	UNICORN SECURITIES CO LTD	3,000	1,000	0.00	0.00	2012-09-11
120	B01740	WIN SECURITIES LTD	98,200	1,000	0.00	0.00	2012-09-11
121	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	45,400	800	0.00	0.00	2012-09-11
122	B01695	DAH SING SECURITIES LTD	362,200	400	0.02	0.00	2012-09-11
123	B01338	EMPEROR SECURITIES LTD	126,400	400	0.01	0.00	2012-09-11
124	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	70,000	-200	0.00	-0.00	2012-09-11
125	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-482	0.00	-0.00	2012-09-11
126	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	25,200	-1,000	0.00	-0.00	2012-09-11
127	B01773	TOYO SECURITIES ASIA LTD	425,800	-1,000	0.02	-0.00	2012-09-11
128	B01351	WING FUNG SECURITIES LTD	7,200	-1,400	0.00	-0.00	2012-09-11
129	B01636	BUSINESS SECURITIES LTD	21,800	-4,000	0.00	-0.00	2012-09-11
130	B01407	WIN WONG SECURITIES LTD	31,800	-5,000	0.00	-0.00	2012-09-11
131	B01152	YU ON SECURITIES CO LTD	15,400	-6,000	0.00	-0.00	2012-09-11
132	B01590	INTERACTIVE BROKERS HONG KONG LTD	545,200	-50,400	0.02	-0.00	2012-09-11
133	B01555	ABN AMRO CLEARING HONG KONG LTD	1,174,728	-167,872	0.05	-0.01	2012-09-11
134	B01121	SG SECURITIES (HK) LTD	3,350,178	-558,200	0.14	-0.02	2012-09-11
135	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,305,716	-2,014,400	0.06	-0.09	2012-09-11
136	C00019	THE HONGKONG AND SHANGHAI BANKING	985,331,592	-85,992,568	42.59	-3.72	2012-09-11
136		Total changed named holdings	2,059,047,452	50,000	89.01	0.00
242		Unchanged named holdings	42,769,547	0	1.85	0.00
378		Total named holdings	2,101,816,999	50,000	90.86	0.00
260		Unnamed Investor Participants	2,594,200	-50,000	0.11	-0.00
638		Total securities in CCASS	2,104,411,199	0	90.97	0.00
		Securities not in CCASS	208,888,801	0	9.03	0.00
		Issued securities	2,313,300,000	0	100.00	0.00	31-Aug-2012

Trades that settled in this date range

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

Trading date	2012-09-07
Volume	156,738,300
Turnover	3,534,928,889
Average price	22.553

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