China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,289,018 | 613,933 | 2.42 | 0.02 | 2013-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,033,932 | 547,517 | 46.92 | 0.02 | 2013-01-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,670,289 | 501,400 | 0.85 | 0.02 | 2013-01-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,833,743 | 437,701 | 24.64 | 0.02 | 2013-01-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,335 | 362,549 | 0.07 | 0.01 | 2013-01-21 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,472,600 | 105,200 | 0.05 | 0.00 | 2013-01-21 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,200 | 48,000 | 0.04 | 0.00 | 2013-01-21 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2013-01-21 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,728,473 | 20,000 | 0.06 | 0.00 | 2013-01-21 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,409,403 | 14,000 | 0.05 | 0.00 | 2013-01-21 | |
| 11 | C00010 | CITIBANK N.A. | 198,794,242 | 11,400 | 7.16 | 0.00 | 2013-01-21 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,103,232 | 5,400 | 0.04 | 0.00 | 2013-01-21 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 82,800 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,733,744 | 3,800 | 0.06 | 0.00 | 2013-01-21 | |
| 15 | B01401 | MEGABASE SECURITIES LTD | 7,800 | 3,000 | 0.00 | 0.00 | 2013-01-21 | |
| 16 | B01184 | QUAM SECURITIES LTD | 76,600 | 3,000 | 0.00 | 0.00 | 2013-01-21 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,341,429 | 3,000 | 0.08 | 0.00 | 2013-01-21 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 251,982 | 2,600 | 0.01 | 0.00 | 2013-01-21 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 70,800 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 20,600 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,200 | 2,000 | 0.01 | 0.00 | 2013-01-21 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 79,399 | 1,400 | 0.00 | 0.00 | 2013-01-21 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2013-01-21 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 117,600 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 311,261 | 600 | 0.01 | 0.00 | 2013-01-21 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,040,800 | 600 | 0.07 | 0.00 | 2013-01-21 | |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 400 | 400 | 0.00 | 0.00 | 2013-01-21 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 76,800 | 400 | 0.00 | 0.00 | 2013-01-21 | |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2013-01-21 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 141,200 | 200 | 0.01 | 0.00 | 2013-01-21 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,200 | 200 | 0.01 | 0.00 | 2013-01-21 | |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 7,200 | 200 | 0.00 | 0.00 | 2013-01-21 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 200 | 0.00 | 0.00 | 2013-01-21 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,042,600 | -200 | 0.04 | -0.00 | 2013-01-21 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,400 | -600 | 0.02 | -0.00 | 2013-01-21 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,182,800 | -600 | 0.04 | -0.00 | 2013-01-21 | |
| 38 | B01610 | KGI ASIA LTD | 855,200 | -600 | 0.03 | -0.00 | 2013-01-21 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,200 | -800 | 0.01 | -0.00 | 2013-01-21 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 30,400 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,200 | -1,000 | 0.01 | -0.00 | 2013-01-21 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 60,200 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 44 | B01566 | K.K.M. SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 2,200 | -1,400 | 0.00 | -0.00 | 2013-01-21 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 70,200 | -1,400 | 0.00 | -0.00 | 2013-01-21 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,200 | -2,000 | 0.01 | -0.00 | 2013-01-21 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,295,400 | -2,400 | 0.05 | -0.00 | 2013-01-21 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 254,200 | -3,000 | 0.01 | -0.00 | 2013-01-21 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 376,400 | -4,000 | 0.01 | -0.00 | 2013-01-21 | |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,600 | -4,600 | 0.00 | -0.00 | 2013-01-21 | |
| 52 | B01130 | BOCI SECURITIES LTD | 4,912,078 | -4,800 | 0.18 | -0.00 | 2013-01-21 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,400 | -5,200 | 0.00 | -0.00 | 2013-01-21 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 49,400 | -6,000 | 0.00 | -0.00 | 2013-01-21 | |
| 55 | C00074 | DEUTSCHE BANK AG | 210,923,408 | -6,600 | 7.60 | -0.00 | 2013-01-21 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 560,200 | -11,000 | 0.02 | -0.00 | 2013-01-21 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -12,400 | 0.03 | -0.00 | 2013-01-21 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 7,640,547 | -14,600 | 0.28 | -0.00 | 2013-01-21 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,144,800 | -17,200 | 0.22 | -0.00 | 2013-01-21 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,357,686 | -17,400 | 0.84 | -0.00 | 2013-01-21 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,000 | -17,600 | 0.01 | -0.00 | 2013-01-21 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,800 | -19,000 | 0.05 | -0.00 | 2013-01-21 | |
| 63 | C00093 | BNP PARIBAS | 35,587,121 | -26,400 | 1.28 | -0.00 | 2013-01-21 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,022,800 | -28,000 | 0.04 | -0.00 | 2013-01-21 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,263,200 | -32,000 | 0.05 | -0.00 | 2013-01-21 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,200 | -44,600 | 0.02 | -0.00 | 2013-01-21 | |
| 67 | B01839 | RABO BROKERAGE HK LTD | 1,200,673 | -54,400 | 0.04 | -0.00 | 2013-01-21 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 8,340,184 | -65,800 | 0.30 | -0.00 | 2013-01-21 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,400 | -73,200 | 0.02 | -0.00 | 2013-01-21 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,003,668 | -108,000 | 0.04 | -0.00 | 2013-01-21 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -166,200 | 0.00 | -0.01 | 2013-01-21 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,525,147 | -877,900 | 1.28 | -0.03 | 2013-01-21 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,975 | -1,091,000 | 0.05 | -0.04 | 2013-01-21 | |
| 73 | Total changed named holdings | 2,641,313,569 | 8,400 | 95.17 | 0.00 | |||
| 294 | Unchanged named holdings | 126,502,630 | 0 | 4.56 | 0.00 | |||
| 367 | Total named holdings | 2,767,816,199 | 8,400 | 99.73 | 0.00 | |||
| 230 | Unnamed Investor Participants | 2,516,600 | -2,400 | 0.09 | -0.00 | |||
| 597 | Total securities in CCASS | 2,770,332,799 | 6,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 4,967,201 | -6,000 | 0.18 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 9,311,220 |
| Turnover | 289,079,982 |
| Average price | 31.046 |
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