China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | B01078 | STANDARD CHARTERED SECURITIES | 7,229,594 | 5,000,000 | 0.26 | 0.18 | 2013-09-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,573,493 | 1,091,350 | 21.71 | 0.04 | 2013-09-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,294,223 | 654,598 | 0.52 | 0.02 | 2013-09-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,559,293 | 414,700 | 23.66 | 0.01 | 2013-09-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,536,117 | 346,200 | 0.74 | 0.01 | 2013-09-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,744 | 313,400 | 0.03 | 0.01 | 2013-09-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,218,260 | 175,660 | 0.04 | 0.01 | 2013-09-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,600 | 93,200 | 0.01 | 0.00 | 2013-09-18 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,181,503 | 45,600 | 0.08 | 0.00 | 2013-09-18 | |
| 10 | C00102 | MACQUARIE BANK LTD | 2,573,027 | 45,400 | 0.09 | 0.00 | 2013-09-18 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,200 | 19,000 | 0.02 | 0.00 | 2013-09-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,671,744 | 15,400 | 0.06 | 0.00 | 2013-09-18 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,425,800 | 13,000 | 0.09 | 0.00 | 2013-09-18 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 611,000 | 9,600 | 0.02 | 0.00 | 2013-09-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 311,147 | 7,400 | 0.01 | 0.00 | 2013-09-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,145,832 | 5,000 | 0.04 | 0.00 | 2013-09-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,573,678 | 4,800 | 0.16 | 0.00 | 2013-09-18 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,600 | 2,000 | 0.00 | 0.00 | 2013-09-18 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,400 | 200 | 0.00 | 0.00 | 2013-09-18 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 75,200 | 200 | 0.00 | 0.00 | 2013-09-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,381 | 80 | 0.00 | 0.00 | 2013-09-18 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | -200 | 0.00 | -0.00 | 2013-09-18 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,600 | -400 | 0.00 | -0.00 | 2013-09-18 | |
| 24 | B01632 | WAI FAT SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2013-09-18 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,800 | -400 | 0.00 | -0.00 | 2013-09-18 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,406,968 | -432 | 0.12 | -0.00 | 2013-09-18 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,200 | -600 | 0.00 | -0.00 | 2013-09-18 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,400 | -800 | 0.01 | -0.00 | 2013-09-18 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,800 | -1,000 | 0.05 | -0.00 | 2013-09-18 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 24,400 | -1,000 | 0.00 | -0.00 | 2013-09-18 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 241,200 | -1,000 | 0.01 | -0.00 | 2013-09-18 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,659,200 | -1,400 | 0.20 | -0.00 | 2013-09-18 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,800 | -1,600 | 0.00 | -0.00 | 2013-09-18 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2013-09-18 | |
| 35 | B01803 | RICH BAY SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2013-09-18 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-09-18 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,158,200 | -2,200 | 0.04 | -0.00 | 2013-09-18 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -2,200 | 0.00 | -0.00 | 2013-09-18 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | -2,200 | 0.00 | -0.00 | 2013-09-18 | |
| 40 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -2,600 | 0.00 | -0.00 | 2013-09-18 | |
| 41 | B01610 | KGI ASIA LTD | 708,600 | -3,000 | 0.03 | -0.00 | 2013-09-18 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,800 | -3,600 | 0.02 | -0.00 | 2013-09-18 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,800 | -3,800 | 0.07 | -0.00 | 2013-09-18 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,800 | -3,800 | 0.01 | -0.00 | 2013-09-18 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 108,400 | -4,000 | 0.00 | -0.00 | 2013-09-18 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,548,421 | -4,100 | 0.27 | -0.00 | 2013-09-18 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,200 | -4,600 | 0.04 | -0.00 | 2013-09-18 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200 | -5,000 | 0.00 | -0.00 | 2013-09-18 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 706,400 | -5,600 | 0.03 | -0.00 | 2013-09-18 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | -5,800 | 0.05 | -0.00 | 2013-09-18 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,348,400 | -8,000 | 0.05 | -0.00 | 2013-09-18 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5 | -8,100 | 0.00 | -0.00 | 2013-09-18 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,163,800 | -9,800 | 0.04 | -0.00 | 2013-09-18 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2013-09-18 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,200 | -10,000 | 0.00 | -0.00 | 2013-09-18 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 802,800 | -11,000 | 0.03 | -0.00 | 2013-09-18 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,558,935 | -19,600 | 0.24 | -0.00 | 2013-09-18 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | -28,400 | 0.02 | -0.00 | 2013-09-18 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,245,703 | -54,600 | 0.19 | -0.00 | 2013-09-18 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 20,800 | -140,200 | 0.00 | -0.01 | 2013-09-18 | |
| 61 | C00074 | DEUTSCHE BANK AG | 219,053,344 | -185,000 | 7.89 | -0.01 | 2013-09-18 | |
| 62 | C00093 | BNP PARIBAS | 40,013,481 | -211,200 | 1.44 | -0.01 | 2013-09-18 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,640,523 | -259,226 | 28.49 | -0.01 | 2013-09-18 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,406 | -610,750 | 0.01 | -0.02 | 2013-09-18 | |
| 65 | C00010 | CITIBANK N.A. | 254,831,682 | -986,723 | 9.18 | -0.04 | 2013-09-18 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,890,268 | -1,638,600 | 1.91 | -0.06 | 2013-09-18 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 4,735,223 | -3,995,457 | 0.17 | -0.14 | 2013-09-18 | |
| 67 | Total changed named holdings | 2,724,328,795 | 2,400 | 98.16 | 0.00 | |||
| 287 | Unchanged named holdings | 43,726,801 | 0 | 1.58 | 0.00 | |||
| 354 | Total named holdings | 2,768,055,596 | 2,400 | 99.74 | 0.00 | |||
| 227 | Unnamed Investor Participants | 2,388,410 | -800 | 0.09 | -0.00 | |||
| 581 | Total securities in CCASS | 2,770,444,006 | 1,600 | 99.83 | 0.00 | |||
| Securities not in CCASS | 4,855,994 | -1,600 | 0.17 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 7,924,080 |
| Turnover | 235,884,317 |
| Average price | 29.768 |
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