China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2014-04-02 to 2014-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 39,655,173 | 1,189,000 | 1.43 | 0.04 | 2014-04-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,033,408 | 1,179,000 | 0.36 | 0.04 | 2014-04-03 | |
| 3 | C00010 | CITIBANK N.A. | 257,096,559 | 563,000 | 9.26 | 0.02 | 2014-04-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,743,233 | 245,241 | 0.39 | 0.01 | 2014-04-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,828,778 | 176,600 | 0.14 | 0.01 | 2014-04-03 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 491,200 | 156,600 | 0.02 | 0.01 | 2014-04-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,200 | 125,400 | 0.02 | 0.00 | 2014-04-03 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,400 | 26,000 | 0.01 | 0.00 | 2014-04-03 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 42,600 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,715,590 | 19,800 | 0.13 | 0.00 | 2014-04-03 | |
| 11 | C00102 | MACQUARIE BANK LTD | 182,153 | 13,000 | 0.01 | 0.00 | 2014-04-03 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 187,400 | 10,000 | 0.01 | 0.00 | 2014-04-03 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,600 | 8,200 | 0.05 | 0.00 | 2014-04-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,400 | 6,400 | 0.04 | 0.00 | 2014-04-03 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 17,800 | 5,000 | 0.00 | 0.00 | 2014-04-03 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-04-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2014-04-03 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,800 | 2,000 | 0.00 | 0.00 | 2014-04-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 316,400 | 1,800 | 0.01 | 0.00 | 2014-04-03 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 1,800 | 0.00 | 0.00 | 2014-04-03 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 956,312 | 1,800 | 0.03 | 0.00 | 2014-04-03 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 96,800 | 1,600 | 0.00 | 0.00 | 2014-04-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,800 | 1,400 | 0.03 | 0.00 | 2014-04-03 | |
| 25 | B01209 | MASON SECURITIES LTD | 70,600 | 1,000 | 0.00 | 0.00 | 2014-04-03 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,400 | 600 | 0.03 | 0.00 | 2014-04-03 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 821,058 | 600 | 0.03 | 0.00 | 2014-04-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 9,379 | 126 | 0.00 | 0.00 | 2014-04-03 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43 | 43 | 0.00 | 0.00 | 2014-04-03 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 20,200 | -200 | 0.00 | -0.00 | 2014-04-03 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2014-04-03 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,412 | -200 | 0.00 | -0.00 | 2014-04-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 92,546 | -400 | 0.00 | -0.00 | 2014-04-03 | |
| 34 | B01740 | WIN SECURITIES LTD | 30,200 | -400 | 0.00 | -0.00 | 2014-04-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,200 | -600 | 0.02 | -0.00 | 2014-04-03 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,944 | -1,000 | 0.05 | -0.00 | 2014-04-03 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,200 | -1,000 | 0.05 | -0.00 | 2014-04-03 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,200 | 0.00 | -0.00 | 2014-04-03 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 767,000 | -1,800 | 0.03 | -0.00 | 2014-04-03 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 563,800 | -2,000 | 0.02 | -0.00 | 2014-04-03 | |
| 43 | B01638 | KILMOREY SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 80,200 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,200 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,600 | -3,000 | 0.03 | -0.00 | 2014-04-03 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,600 | -3,200 | 0.00 | -0.00 | 2014-04-03 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,400 | -4,000 | 0.02 | -0.00 | 2014-04-03 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,428 | -4,000 | 0.07 | -0.00 | 2014-04-03 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,600 | -4,000 | 0.00 | -0.00 | 2014-04-03 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 120,200 | -4,200 | 0.00 | -0.00 | 2014-04-03 | |
| 53 | B01610 | KGI ASIA LTD | 685,800 | -5,000 | 0.02 | -0.00 | 2014-04-03 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 94,800 | -6,000 | 0.00 | -0.00 | 2014-04-03 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,800 | -10,000 | 0.03 | -0.00 | 2014-04-03 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,938,400 | -10,000 | 0.14 | -0.00 | 2014-04-03 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,199,300 | -14,400 | 0.04 | -0.00 | 2014-04-03 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,265 | -26,400 | 0.03 | -0.00 | 2014-04-03 | |
| 59 | B01130 | BOCI SECURITIES LTD | 5,575,719 | -26,600 | 0.20 | -0.00 | 2014-04-03 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,459,038 | -28,000 | 0.81 | -0.00 | 2014-04-03 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,441 | -56,732 | 0.00 | -0.00 | 2014-04-03 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,327,458 | -71,912 | 28.48 | -0.00 | 2014-04-03 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,636,063 | -125,000 | 0.06 | -0.00 | 2014-04-03 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,592,915 | -128,000 | 0.06 | -0.00 | 2014-04-03 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,108,432 | -184,400 | 0.08 | -0.01 | 2014-04-03 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -185,000 | 0.00 | -0.01 | 2014-04-03 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,816,071 | -257,754 | 1.79 | -0.01 | 2014-04-03 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,108,443 | -455,800 | 22.09 | -0.02 | 2014-04-03 | |
| 69 | C00074 | DEUTSCHE BANK AG | 220,635,107 | -785,483 | 7.95 | -0.03 | 2014-04-03 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,940,994 | -1,348,129 | 24.07 | -0.05 | 2014-04-03 | |
| 70 | Total changed named holdings | 2,725,488,862 | 5,000 | 98.21 | 0.00 | |||
| 276 | Unchanged named holdings | 42,770,184 | 0 | 1.54 | 0.00 | |||
| 346 | Total named holdings | 2,768,259,046 | 5,000 | 99.75 | 0.00 | |||
| 208 | Unnamed Investor Participants | 2,453,610 | -5,000 | 0.09 | -0.00 | |||
| 554 | Total securities in CCASS | 2,770,712,656 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 4,587,344 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 10,344,070 |
| Turnover | 284,093,897 |
| Average price | 27.464 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy