China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,541,579 | 2,588,707 | 24.59 | 0.09 | 2014-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 225,162,620 | 1,218,612 | 8.11 | 0.04 | 2014-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,897,677 | 904,600 | 0.72 | 0.03 | 2014-01-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,757,976 | 801,819 | 0.21 | 0.03 | 2014-01-07 | |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 2,474,435 | 285,000 | 0.09 | 0.01 | 2014-01-07 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 264,200 | 252,000 | 0.01 | 0.01 | 2014-01-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,240,174 | 209,000 | 0.12 | 0.01 | 2014-01-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,800 | 179,200 | 0.01 | 0.01 | 2014-01-07 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,108,120 | 150,200 | 0.04 | 0.01 | 2014-01-07 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,200 | 101,000 | 0.01 | 0.00 | 2014-01-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,283,078 | 70,200 | 0.15 | 0.00 | 2014-01-07 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,000 | 70,000 | 0.01 | 0.00 | 2014-01-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,211,400 | 64,800 | 0.04 | 0.00 | 2014-01-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 63,000 | 0.00 | 0.00 | 2014-01-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,600 | 49,000 | 0.02 | 0.00 | 2014-01-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,718,988 | 42,200 | 0.06 | 0.00 | 2014-01-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 599,800 | 41,800 | 0.02 | 0.00 | 2014-01-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,149,800 | 41,000 | 0.04 | 0.00 | 2014-01-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,744 | 38,600 | 0.04 | 0.00 | 2014-01-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 515,000 | 38,000 | 0.02 | 0.00 | 2014-01-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 294,400 | 35,000 | 0.01 | 0.00 | 2014-01-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,567,464 | 34,000 | 1.82 | 0.00 | 2014-01-07 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,108,200 | 33,600 | 0.18 | 0.00 | 2014-01-07 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 6,226,987 | 31,000 | 0.22 | 0.00 | 2014-01-07 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 102,200 | 30,000 | 0.00 | 0.00 | 2014-01-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,091,000 | 29,800 | 0.04 | 0.00 | 2014-01-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,000 | 27,800 | 0.03 | 0.00 | 2014-01-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 949,400 | 27,000 | 0.03 | 0.00 | 2014-01-07 | |
| 29 | B01610 | KGI ASIA LTD | 803,000 | 24,000 | 0.03 | 0.00 | 2014-01-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,200 | 22,200 | 0.00 | 0.00 | 2014-01-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 714,400 | 21,000 | 0.03 | 0.00 | 2014-01-07 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,400 | 15,000 | 0.01 | 0.00 | 2014-01-07 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,600 | 14,000 | 0.00 | 0.00 | 2014-01-07 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,200 | 13,400 | 0.00 | 0.00 | 2014-01-07 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,400 | 11,200 | 0.02 | 0.00 | 2014-01-07 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 822,482 | 10,000 | 0.03 | 0.00 | 2014-01-07 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 314,800 | 9,800 | 0.01 | 0.00 | 2014-01-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 85,346 | 9,200 | 0.00 | 0.00 | 2014-01-07 | |
| 43 | C00016 | DBS BANK LTD | 411,400 | 7,000 | 0.01 | 0.00 | 2014-01-07 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,800 | 6,000 | 0.00 | 0.00 | 2014-01-07 | |
| 45 | B01725 | GT CAPITAL LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2014-01-07 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,200 | 5,600 | 0.00 | 0.00 | 2014-01-07 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 11,400 | 5,600 | 0.00 | 0.00 | 2014-01-07 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 35,200 | 5,400 | 0.00 | 0.00 | 2014-01-07 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 263,800 | 5,200 | 0.01 | 0.00 | 2014-01-07 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-01-07 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 8,200 | 4,800 | 0.00 | 0.00 | 2014-01-07 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,400 | 3,600 | 0.03 | 0.00 | 2014-01-07 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 8,200 | 3,000 | 0.00 | 0.00 | 2014-01-07 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,600 | 3,000 | 0.00 | 0.00 | 2014-01-07 | |
| 55 | B01609 | WILBY SECURITIES LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2014-01-07 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 665,800 | 2,600 | 0.02 | 0.00 | 2014-01-07 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,494,251 | 2,400 | 0.09 | 0.00 | 2014-01-07 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 19,400 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 61 | B01209 | MASON SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 36,600 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 64 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2014-01-07 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 14,000 | 1,400 | 0.00 | 0.00 | 2014-01-07 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,400 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 10,400 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,780,200 | 1,000 | 0.06 | 0.00 | 2014-01-07 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 59,600 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,067 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 74 | B01566 | K.K.M. SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,600 | 1,000 | 0.01 | 0.00 | 2014-01-07 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,400 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 25,200 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 79 | B01569 | TANG PING KONG LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 27,800 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2014-01-07 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,800 | 400 | 0.00 | 0.00 | 2014-01-07 | |
| 83 | B01853 | CMBC SECURITIES CO LTD | 32,843 | -78 | 0.00 | -0.00 | 2014-01-07 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 25,600 | -400 | 0.00 | -0.00 | 2014-01-07 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 993,000 | -600 | 0.04 | -0.00 | 2014-01-07 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 238,800 | -3,000 | 0.01 | -0.00 | 2014-01-07 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,094,200 | -4,400 | 0.04 | -0.00 | 2014-01-07 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,200 | -5,000 | 0.00 | -0.00 | 2014-01-07 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 763,200 | -51,800 | 0.03 | -0.00 | 2014-01-07 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,600 | -81,200 | 0.01 | -0.00 | 2014-01-07 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,832 | -81,400 | 0.04 | -0.00 | 2014-01-07 | |
| 92 | C00093 | BNP PARIBAS | 31,078,888 | -81,775 | 1.12 | -0.00 | 2014-01-07 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,019 | -118,407 | 0.02 | -0.00 | 2014-01-07 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,735,087 | -123,982 | 22.69 | -0.00 | 2014-01-07 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,873,354 | -206,727 | 0.14 | -0.01 | 2014-01-07 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 2,201,752 | -268,652 | 0.08 | -0.01 | 2014-01-07 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,240,200 | -406,200 | 0.77 | -0.01 | 2014-01-07 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,478,575 | -684,025 | 0.05 | -0.02 | 2014-01-07 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,871,814 | -758,548 | 28.42 | -0.03 | 2014-01-07 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,239 | -2,065,237 | 0.04 | -0.07 | 2014-01-07 | |
| 101 | C00010 | CITIBANK N.A. | 240,851,525 | -2,805,907 | 8.68 | -0.10 | 2014-01-07 | |
| 101 | Total changed named holdings | 2,754,801,316 | -1,000 | 99.26 | -0.00 | |||
| 242 | Unchanged named holdings | 13,605,130 | 0 | 0.49 | 0.00 | |||
| 343 | Total named holdings | 2,768,406,446 | -1,000 | 99.75 | 0.00 | |||
| 201 | Unnamed Investor Participants | 2,305,410 | 1,000 | 0.08 | 0.00 | |||
| 544 | Total securities in CCASS | 2,770,711,856 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 4,588,144 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 11,786,486 |
| Turnover | 340,200,407 |
| Average price | 28.864 |
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