China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,389,219 | 705,800 | 0.05 | 0.03 | 2014-01-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,253,137 | 644,200 | 24.51 | 0.02 | 2014-01-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 225,326,025 | 634,101 | 8.12 | 0.02 | 2014-01-24 | |
| 4 | C00010 | CITIBANK N.A. | 242,295,161 | 487,800 | 8.73 | 0.02 | 2014-01-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,729,601 | 363,006 | 0.10 | 0.01 | 2014-01-24 | |
| 6 | C00093 | BNP PARIBAS | 31,402,286 | 309,000 | 1.13 | 0.01 | 2014-01-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,648,051 | 248,334 | 28.56 | 0.01 | 2014-01-24 | |
| 8 | C00016 | DBS BANK LTD | 512,000 | 40,000 | 0.02 | 0.00 | 2014-01-24 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,596,063 | 25,200 | 0.27 | 0.00 | 2014-01-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,754,394 | 21,940 | 1.83 | 0.00 | 2014-01-24 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 372,800 | 18,600 | 0.01 | 0.00 | 2014-01-24 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 120,800 | 9,600 | 0.00 | 0.00 | 2014-01-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 659,800 | 8,200 | 0.02 | 0.00 | 2014-01-24 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 190,800 | 7,000 | 0.01 | 0.00 | 2014-01-24 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,400 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 3,600 | 0.00 | 0.00 | 2014-01-24 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 61,800 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2014-01-24 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 9,279 | 44 | 0.00 | 0.00 | 2014-01-24 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 22,200 | -200 | 0.00 | -0.00 | 2014-01-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 685,200 | -600 | 0.02 | -0.00 | 2014-01-24 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 17,800 | -600 | 0.00 | -0.00 | 2014-01-24 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -600 | 0.00 | -0.00 | 2014-01-24 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,200 | -800 | 0.00 | -0.00 | 2014-01-24 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 222,400 | -1,000 | 0.01 | -0.00 | 2014-01-24 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,744 | -1,000 | 0.04 | -0.00 | 2014-01-24 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 20,200 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,400 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,200 | -1,000 | 0.00 | -0.00 | 2014-01-24 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -1,800 | 0.00 | -0.00 | 2014-01-24 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 957,400 | -1,800 | 0.03 | -0.00 | 2014-01-24 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,600 | -2,000 | 0.01 | -0.00 | 2014-01-24 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 34,600 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,400 | -2,800 | 0.00 | -0.00 | 2014-01-24 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,600 | -3,000 | 0.00 | -0.00 | 2014-01-24 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 106,200 | -4,000 | 0.00 | -0.00 | 2014-01-24 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,800 | -4,000 | 0.00 | -0.00 | 2014-01-24 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 16,200 | -4,000 | 0.00 | -0.00 | 2014-01-24 | |
| 44 | B01290 | SPS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-01-24 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 826,230 | -4,600 | 0.03 | -0.00 | 2014-01-24 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,200 | -5,000 | 0.00 | -0.00 | 2014-01-24 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,632 | -5,000 | 0.04 | -0.00 | 2014-01-24 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,851,740 | -5,400 | 0.07 | -0.00 | 2014-01-24 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,200 | -5,400 | 0.02 | -0.00 | 2014-01-24 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-01-24 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,120,600 | -8,000 | 0.04 | -0.00 | 2014-01-24 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 725,800 | -9,000 | 0.03 | -0.00 | 2014-01-24 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 90,546 | -9,200 | 0.00 | -0.00 | 2014-01-24 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 487,800 | -10,000 | 0.02 | -0.00 | 2014-01-24 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,122,200 | -10,000 | 0.04 | -0.00 | 2014-01-24 | |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 499,400 | -11,000 | 0.02 | -0.00 | 2014-01-24 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,278,851 | -12,000 | 0.08 | -0.00 | 2014-01-24 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,800 | -13,000 | 0.00 | -0.00 | 2014-01-24 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 284,400 | -14,800 | 0.01 | -0.00 | 2014-01-24 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,400 | -15,000 | 0.04 | -0.00 | 2014-01-24 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,024,849 | -15,140 | 0.18 | -0.00 | 2014-01-24 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,800 | -16,000 | 0.02 | -0.00 | 2014-01-24 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,800 | -19,000 | 0.02 | -0.00 | 2014-01-24 | |
| 65 | B01610 | KGI ASIA LTD | 795,600 | -20,000 | 0.03 | -0.00 | 2014-01-24 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,800 | -22,000 | 0.00 | -0.00 | 2014-01-24 | |
| 67 | C00097 | ABN AMRO BANK N.V. | 219,338 | -23,184 | 0.01 | -0.00 | 2014-01-24 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,600 | -24,200 | 0.04 | -0.00 | 2014-01-24 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,329 | -25,301 | 0.00 | -0.00 | 2014-01-24 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 35,200 | -26,000 | 0.00 | -0.00 | 2014-01-24 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,400 | -35,000 | 0.03 | -0.00 | 2014-01-24 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,605,774 | -40,200 | 0.13 | -0.00 | 2014-01-24 | |
| 73 | B01130 | BOCI SECURITIES LTD | 4,106,973 | -47,000 | 0.15 | -0.00 | 2014-01-24 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,600 | -60,000 | 0.00 | -0.00 | 2014-01-24 | |
| 75 | C00102 | MACQUARIE BANK LTD | 1,523,934 | -68,800 | 0.05 | -0.00 | 2014-01-24 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,226,200 | -73,000 | 0.04 | -0.00 | 2014-01-24 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -78,200 | 0.00 | -0.00 | 2014-01-24 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,300 | -105,000 | 0.01 | -0.00 | 2014-01-24 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,564,853 | -119,400 | 0.70 | -0.00 | 2014-01-24 | |
| 80 | B01078 | STANDARD CHARTERED SECURITIES | 321,958 | -180,000 | 0.01 | -0.01 | 2014-01-24 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,050,200 | -500,000 | 0.72 | -0.02 | 2014-01-24 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,884,094 | -851,800 | 0.32 | -0.03 | 2014-01-24 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,167,560 | -994,200 | 22.49 | -0.04 | 2014-01-24 | |
| 83 | Total changed named holdings | 2,745,666,321 | -1,600 | 98.93 | -0.00 | |||
| 263 | Unchanged named holdings | 22,743,525 | 0 | 0.82 | 0.00 | |||
| 346 | Total named holdings | 2,768,409,846 | -1,600 | 99.75 | 0.00 | |||
| 202 | Unnamed Investor Participants | 2,308,410 | 2,000 | 0.08 | 0.00 | |||
| 548 | Total securities in CCASS | 2,770,718,256 | 400 | 99.83 | 0.00 | |||
| Securities not in CCASS | 4,581,744 | -400 | 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 | 2014-01-22 |
| Volume | 7,547,154 |
| Turnover | 217,345,968 |
| Average price | 28.798 |
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