China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,979,118 | 5,580,037 | 21.51 | 0.20 | 2013-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,975,193 | 2,089,727 | 28.93 | 0.08 | 2013-02-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,243 | 1,591,849 | 0.10 | 0.06 | 2013-02-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,829,657 | 846,363 | 24.75 | 0.03 | 2013-02-14 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 267,927 | 267,395 | 0.01 | 0.01 | 2013-02-14 | |
| 6 | C00093 | BNP PARIBAS | 36,063,045 | 267,000 | 1.30 | 0.01 | 2013-02-14 | |
| 7 | C00010 | CITIBANK N.A. | 194,031,359 | 227,200 | 6.99 | 0.01 | 2013-02-14 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,375 | 193,927 | 0.04 | 0.01 | 2013-02-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,445,249 | 47,168 | 0.66 | 0.00 | 2013-02-14 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,378,200 | 27,200 | 0.09 | 0.00 | 2013-02-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,821,486 | 24,200 | 0.86 | 0.00 | 2013-02-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,378,878 | 16,000 | 0.16 | 0.00 | 2013-02-14 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,600 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 14 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 911,980 | 9,400 | 0.03 | 0.00 | 2013-02-14 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,052,800 | 9,000 | 0.22 | 0.00 | 2013-02-14 | |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-02-14 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,800 | 3,600 | 0.02 | 0.00 | 2013-02-14 | |
| 19 | B01416 | VC BROKERAGE LTD | 86,400 | 3,000 | 0.00 | 0.00 | 2013-02-14 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 83,599 | 2,000 | 0.00 | 0.00 | 2013-02-14 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 984,000 | 1,600 | 0.04 | 0.00 | 2013-02-14 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,800 | 1,000 | 0.02 | 0.00 | 2013-02-14 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,379,400 | 1,000 | 0.05 | 0.00 | 2013-02-14 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 259,600 | 1,000 | 0.01 | 0.00 | 2013-02-14 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2013-02-14 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 28,800 | 600 | 0.00 | 0.00 | 2013-02-14 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,600 | 400 | 0.00 | 0.00 | 2013-02-14 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,256 | 37 | 0.00 | 0.00 | 2013-02-14 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,715,144 | -200 | 0.06 | -0.00 | 2013-02-14 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,600 | -400 | 0.00 | -0.00 | 2013-02-14 | |
| 31 | B01150 | MTF SECURITIES LTD | 4,400 | -600 | 0.00 | -0.00 | 2013-02-14 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,600 | -800 | 0.00 | -0.00 | 2013-02-14 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,427,000 | -1,000 | 0.05 | -0.00 | 2013-02-14 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 62,200 | -1,000 | 0.00 | -0.00 | 2013-02-14 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,464,629 | -1,000 | 0.09 | -0.00 | 2013-02-14 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,800 | -2,000 | 0.01 | -0.00 | 2013-02-14 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,181,600 | -3,200 | 0.04 | -0.00 | 2013-02-14 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 301,525 | -3,936 | 0.01 | -0.00 | 2013-02-14 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,000 | -4,000 | 0.02 | -0.00 | 2013-02-14 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 230,382 | -4,400 | 0.01 | -0.00 | 2013-02-14 | |
| 41 | B01414 | EVERHOT SECURITIES LTD | 2,200 | -5,000 | 0.00 | -0.00 | 2013-02-14 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -9,200 | 0.00 | -0.00 | 2013-02-14 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,600 | -9,600 | 0.00 | -0.00 | 2013-02-14 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,600 | -11,200 | 0.07 | -0.00 | 2013-02-14 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,380,383 | -13,200 | 0.27 | -0.00 | 2013-02-14 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,632 | -14,000 | 0.04 | -0.00 | 2013-02-14 | |
| 48 | B01839 | RABO BROKERAGE HK LTD | 1,207,073 | -33,000 | 0.04 | -0.00 | 2013-02-14 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -83,800 | 0.03 | -0.00 | 2013-02-14 | |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 116,249 | -349,000 | 0.00 | -0.01 | 2013-02-14 | |
| 51 | C00074 | DEUTSCHE BANK AG | 211,595,594 | -511,200 | 7.62 | -0.02 | 2013-02-14 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 10,296,328 | -628,600 | 0.37 | -0.02 | 2013-02-14 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -958,200 | 0.00 | -0.03 | 2013-02-14 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,324,104 | -1,315,067 | 2.32 | -0.05 | 2013-02-14 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,656,286 | -7,263,500 | 0.42 | -0.26 | 2013-02-14 | |
| 55 | Total changed named holdings | 2,700,442,494 | -1,400 | 97.30 | -0.00 | |||
| 310 | Unchanged named holdings | 67,453,705 | 0 | 2.43 | 0.00 | |||
| 365 | Total named holdings | 2,767,896,199 | -1,400 | 99.73 | 0.00 | |||
| 229 | Unnamed Investor Participants | 2,479,800 | 2,000 | 0.09 | 0.00 | |||
| 594 | Total securities in CCASS | 2,770,375,999 | 600 | 99.82 | 0.00 | |||
| Securities not in CCASS | 4,924,001 | -600 | 0.18 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 10,600,965 |
| Turnover | 313,682,447 |
| Average price | 29.590 |
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