China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00010 | CITIBANK N.A. | 472,618,589 | 1,969,400 | 17.03 | 0.07 | 2015-02-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,942,682 | 1,773,601 | 17.37 | 0.06 | 2015-02-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,575,148 | 240,400 | 1.17 | 0.01 | 2015-02-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,337,009 | 210,925 | 28.55 | 0.01 | 2015-02-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,004,467 | 177,200 | 0.86 | 0.01 | 2015-02-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,562 | 138,171 | 0.01 | 0.00 | 2015-02-17 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,600 | 137,000 | 0.02 | 0.00 | 2015-02-17 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,016,713 | 122,100 | 0.22 | 0.00 | 2015-02-17 | |
| 9 | B01138 | CLSA LTD | 225,000 | 80,000 | 0.01 | 0.00 | 2015-02-17 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 288,800 | 79,000 | 0.01 | 0.00 | 2015-02-17 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,129,120 | 64,600 | 0.08 | 0.00 | 2015-02-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,204,536 | 54,400 | 0.15 | 0.00 | 2015-02-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | 50,400 | 0.03 | 0.00 | 2015-02-17 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 76,400 | 50,000 | 0.00 | 0.00 | 2015-02-17 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,000 | 41,800 | 0.00 | 0.00 | 2015-02-17 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,400 | 41,000 | 0.02 | 0.00 | 2015-02-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 646,058 | 40,400 | 0.02 | 0.00 | 2015-02-17 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 604,000 | 35,200 | 0.02 | 0.00 | 2015-02-17 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,834,800 | 29,600 | 0.10 | 0.00 | 2015-02-17 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 698,737 | 26,000 | 0.03 | 0.00 | 2015-02-17 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 89,298 | 25,000 | 0.00 | 0.00 | 2015-02-17 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 404,400 | 23,200 | 0.01 | 0.00 | 2015-02-17 | |
| 23 | B01184 | QUAM SECURITIES LTD | 33,200 | 23,000 | 0.00 | 0.00 | 2015-02-17 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,225,139 | 21,200 | 0.40 | 0.00 | 2015-02-17 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,135,000 | 21,000 | 0.04 | 0.00 | 2015-02-17 | |
| 26 | B01610 | KGI ASIA LTD | 518,000 | 16,200 | 0.02 | 0.00 | 2015-02-17 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,800 | 16,000 | 0.02 | 0.00 | 2015-02-17 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 17,200 | 15,000 | 0.00 | 0.00 | 2015-02-17 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 21,400 | 13,000 | 0.00 | 0.00 | 2015-02-17 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,200 | 12,000 | 0.00 | 0.00 | 2015-02-17 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,800 | 12,000 | 0.00 | 0.00 | 2015-02-17 | |
| 32 | B01831 | NERICO BROTHERS LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2015-02-17 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,400 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 35 | C00102 | MACQUARIE BANK LTD | 675,139 | 9,400 | 0.02 | 0.00 | 2015-02-17 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,400 | 7,400 | 0.01 | 0.00 | 2015-02-17 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 257,200 | 6,800 | 0.01 | 0.00 | 2015-02-17 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 683,600 | 6,800 | 0.02 | 0.00 | 2015-02-17 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | 6,400 | 0.03 | 0.00 | 2015-02-17 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 81,800 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,800 | 5,400 | 0.02 | 0.00 | 2015-02-17 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,200 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,400 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 131,200 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,600 | 4,600 | 0.03 | 0.00 | 2015-02-17 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,200 | 4,000 | 0.02 | 0.00 | 2015-02-17 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 66,746 | 3,800 | 0.00 | 0.00 | 2015-02-17 | |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 14,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 748,700 | 2,000 | 0.03 | 0.00 | 2015-02-17 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,800 | 2,000 | 0.01 | 0.00 | 2015-02-17 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,692,904 | 2,000 | 0.06 | 0.00 | 2015-02-17 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 11,400 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 54 | B01209 | MASON SECURITIES LTD | 47,400 | 1,200 | 0.00 | 0.00 | 2015-02-17 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,200 | 1,200 | 0.00 | 0.00 | 2015-02-17 | |
| 56 | B01416 | VC BROKERAGE LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 58 | B01374 | PO LEE SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2015-02-17 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,800 | 400 | 0.00 | 0.00 | 2015-02-17 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 200 | 0.00 | 0.00 | 2015-02-17 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 8,138 | -40 | 0.00 | -0.00 | 2015-02-17 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 20,416 | -125 | 0.00 | -0.00 | 2015-02-17 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 389,600 | -200 | 0.01 | -0.00 | 2015-02-17 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,854 | -200 | 0.00 | -0.00 | 2015-02-17 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 465,400 | -400 | 0.02 | -0.00 | 2015-02-17 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 67 | B01755 | T G SECURITIES LTD | 31,400 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 17,600 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 3,600 | -2,200 | 0.00 | -0.00 | 2015-02-17 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,400 | -2,800 | 0.02 | -0.00 | 2015-02-17 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 612,400 | -9,200 | 0.02 | -0.00 | 2015-02-17 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,600 | -9,300 | 0.02 | -0.00 | 2015-02-17 | |
| 74 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,344 | -17,000 | 0.02 | -0.00 | 2015-02-17 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,791,106 | -17,900 | 0.50 | -0.00 | 2015-02-17 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 980,697 | -22,400 | 0.04 | -0.00 | 2015-02-17 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,600 | -23,800 | 0.03 | -0.00 | 2015-02-17 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 627,400 | -36,000 | 0.02 | -0.00 | 2015-02-17 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 466,724 | -116,200 | 0.02 | -0.00 | 2015-02-17 | |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -245,000 | 0.00 | -0.01 | 2015-02-17 | |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -272,800 | 0.00 | -0.01 | 2015-02-17 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,960,349 | -294,560 | 19.85 | -0.01 | 2015-02-17 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,951,160 | -467,800 | 0.32 | -0.02 | 2015-02-17 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,890,600 | -1,000,000 | 0.46 | -0.04 | 2015-02-17 | |
| 86 | C00074 | DEUTSCHE BANK AG | 289,826,456 | -1,511,872 | 10.44 | -0.05 | 2015-02-17 | |
| 87 | C00093 | BNP PARIBAS | 25,817,706 | -1,619,000 | 0.93 | -0.06 | 2015-02-17 | |
| 87 | Total changed named holdings | 2,754,380,897 | -1,800 | 99.25 | -0.00 | |||
| 238 | Unchanged named holdings | 15,542,314 | 0 | 0.56 | 0.00 | |||
| 325 | Total named holdings | 2,769,923,211 | -1,800 | 99.81 | 0.00 | |||
| 153 | Unnamed Investor Participants | 2,189,810 | 2,200 | 0.08 | 0.00 | |||
| 478 | Total securities in CCASS | 2,772,113,021 | 400 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,186,979 | -400 | 0.11 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 8,145,635 |
| Turnover | 311,754,379 |
| Average price | 38.273 |
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