China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,955,353 | 3,770,400 | 28.64 | 0.14 | 2013-08-21 | |
| 2 | C00010 | CITIBANK N.A. | 260,563,986 | 2,166,842 | 9.39 | 0.08 | 2013-08-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 750,263 | 750,263 | 0.03 | 0.03 | 2013-08-21 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,383,752 | 595,400 | 0.34 | 0.02 | 2013-08-21 | |
| 5 | C00074 | DEUTSCHE BANK AG | 219,634,754 | 575,211 | 7.91 | 0.02 | 2013-08-21 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,937,400 | 201,260 | 0.07 | 0.01 | 2013-08-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,027,021 | 114,794 | 0.29 | 0.00 | 2013-08-21 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,342,578 | 20,000 | 0.05 | 0.00 | 2013-08-21 | |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-08-21 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 733,400 | 2,000 | 0.03 | 0.00 | 2013-08-21 | |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2013-08-21 | |
| 12 | B01184 | QUAM SECURITIES LTD | 90,200 | 1,000 | 0.00 | 0.00 | 2013-08-21 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,350 | 140 | 0.00 | 0.00 | 2013-08-21 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,302,200 | -200 | 0.05 | -0.00 | 2013-08-21 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 49,000 | -800 | 0.00 | -0.00 | 2013-08-21 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,336,200 | -1,000 | 0.05 | -0.00 | 2013-08-21 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,400 | -1,000 | 0.00 | -0.00 | 2013-08-21 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 63,200 | -1,000 | 0.00 | -0.00 | 2013-08-21 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,600 | -1,000 | 0.02 | -0.00 | 2013-08-21 | |
| 20 | B01290 | SPS SECURITIES LTD | 19,800 | -1,000 | 0.00 | -0.00 | 2013-08-21 | |
| 21 | B01078 | STANDARD CHARTERED SECURITIES | 525,864 | -1,000 | 0.02 | -0.00 | 2013-08-21 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 227,400 | -1,000 | 0.01 | -0.00 | 2013-08-21 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 329,000 | -1,000 | 0.01 | -0.00 | 2013-08-21 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 83,796 | -1,200 | 0.00 | -0.00 | 2013-08-21 | |
| 25 | B01597 | TIMES SECURITIES CO LTD | 19,000 | -1,200 | 0.00 | -0.00 | 2013-08-21 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,200 | -1,400 | 0.01 | -0.00 | 2013-08-21 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,200 | -2,000 | 0.01 | -0.00 | 2013-08-21 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,112,544 | -2,000 | 0.11 | -0.00 | 2013-08-21 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 41,200 | -2,000 | 0.00 | -0.00 | 2013-08-21 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2013-08-21 | |
| 31 | B01150 | MTF SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2013-08-21 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,400 | -2,000 | 0.01 | -0.00 | 2013-08-21 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 46,400 | -2,000 | 0.00 | -0.00 | 2013-08-21 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,196,000 | -2,400 | 0.08 | -0.00 | 2013-08-21 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 20,800 | -3,000 | 0.00 | -0.00 | 2013-08-21 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 289,400 | -3,600 | 0.01 | -0.00 | 2013-08-21 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,600 | -5,000 | 0.03 | -0.00 | 2013-08-21 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 828,400 | -5,000 | 0.03 | -0.00 | 2013-08-21 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,400 | -5,800 | 0.04 | -0.00 | 2013-08-21 | |
| 40 | C00097 | ABN AMRO BANK N.V. | 302,337 | -6,000 | 0.01 | -0.00 | 2013-08-21 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,200 | -6,000 | 0.00 | -0.00 | 2013-08-21 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,032 | -6,000 | 0.05 | -0.00 | 2013-08-21 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 368,331 | -7,600 | 0.01 | -0.00 | 2013-08-21 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 959,890 | -8,360 | 0.03 | -0.00 | 2013-08-21 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,299,200 | -11,000 | 0.05 | -0.00 | 2013-08-21 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,388,600 | -11,600 | 0.05 | -0.00 | 2013-08-21 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,000 | -15,600 | 0.06 | -0.00 | 2013-08-21 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,849,177 | -16,000 | 0.25 | -0.00 | 2013-08-21 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 729,000 | -18,600 | 0.03 | -0.00 | 2013-08-21 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 110,200 | -21,400 | 0.00 | -0.00 | 2013-08-21 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,532,200 | -27,400 | 0.09 | -0.00 | 2013-08-21 | |
| 54 | B01209 | MASON SECURITIES LTD | 682,800 | -30,000 | 0.02 | -0.00 | 2013-08-21 | |
| 55 | B01610 | KGI ASIA LTD | 872,800 | -31,000 | 0.03 | -0.00 | 2013-08-21 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -31,800 | 0.01 | -0.00 | 2013-08-21 | |
| 57 | C00018 | HANG SENG BANK LTD | 8,690,013 | -41,000 | 0.31 | -0.00 | 2013-08-21 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,924 | -50,200 | 0.00 | -0.00 | 2013-08-21 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,255,103 | -100,000 | 0.08 | -0.00 | 2013-08-21 | |
| 60 | B01130 | BOCI SECURITIES LTD | 4,484,078 | -175,000 | 0.16 | -0.01 | 2013-08-21 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,217,482 | -193,740 | 23.64 | -0.01 | 2013-08-21 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,600 | -300,000 | 0.01 | -0.01 | 2013-08-21 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,299 | -378,530 | 0.04 | -0.01 | 2013-08-21 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,787,626 | -397,200 | 1.97 | -0.01 | 2013-08-21 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,358,186 | -766,063 | 0.84 | -0.03 | 2013-08-21 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 5,627,720 | -1,416,200 | 0.20 | -0.05 | 2013-08-21 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 595,101,519 | -1,522,217 | 21.44 | -0.05 | 2013-08-21 | |
| 68 | C00093 | BNP PARIBAS | 37,478,081 | -2,583,400 | 1.35 | -0.09 | 2013-08-21 | |
| 68 | Total changed named holdings | 2,720,130,259 | -39,200 | 98.01 | -0.00 | |||
| 289 | Unchanged named holdings | 47,808,337 | 0 | 1.72 | 0.00 | |||
| 357 | Total named holdings | 2,767,938,596 | -39,200 | 99.73 | 0.00 | |||
| 240 | Unnamed Investor Participants | 2,477,610 | 40,000 | 0.09 | 0.00 | |||
| 597 | Total securities in CCASS | 2,770,416,206 | 800 | 99.82 | 0.00 | |||
| Securities not in CCASS | 4,883,794 | -800 | 0.18 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 7,399,660 |
| Turnover | 202,525,069 |
| Average price | 27.370 |
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