China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00093 | BNP PARIBAS | 26,405,806 | 740,400 | 0.95 | 0.03 | 2015-02-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,646,740 | 487,890 | 1.21 | 0.02 | 2015-02-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 986,259 | 469,800 | 0.04 | 0.02 | 2015-02-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,678,037 | 361,259 | 0.85 | 0.01 | 2015-02-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,939,711 | 329,301 | 0.14 | 0.01 | 2015-02-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,726 | 228,206 | 0.02 | 0.01 | 2015-02-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,557,644 | 108,660 | 19.77 | 0.00 | 2015-02-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,754,386 | 91,412 | 0.50 | 0.00 | 2015-02-27 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,743,904 | 53,400 | 0.06 | 0.00 | 2015-02-27 | |
| 10 | C00102 | MACQUARIE BANK LTD | 786,139 | 33,600 | 0.03 | 0.00 | 2015-02-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,084,120 | 11,900 | 0.33 | 0.00 | 2015-02-27 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,400 | 9,400 | 0.03 | 0.00 | 2015-02-27 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,800 | 6,400 | 0.00 | 0.00 | 2015-02-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 613,800 | 5,000 | 0.02 | 0.00 | 2015-02-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,400 | 3,400 | 0.00 | 0.00 | 2015-02-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 376,400 | 3,000 | 0.01 | 0.00 | 2015-02-27 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-27 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,200 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 3,400 | 800 | 0.00 | 0.00 | 2015-02-27 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 613,200 | 800 | 0.02 | 0.00 | 2015-02-27 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 21,198 | 600 | 0.00 | 0.00 | 2015-02-27 | |
| 24 | B01752 | HOI SANG SECURITIES LTD | 3,400 | 400 | 0.00 | 0.00 | 2015-02-27 | |
| 25 | B01755 | T G SECURITIES LTD | 29,400 | 200 | 0.00 | 0.00 | 2015-02-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,701 | -4 | 0.00 | -0.00 | 2015-02-27 | |
| 27 | B01374 | PO LEE SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2015-02-27 | |
| 28 | B01638 | KILMOREY SECURITIES LTD | 103,600 | -400 | 0.00 | -0.00 | 2015-02-27 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 65,600 | -400 | 0.00 | -0.00 | 2015-02-27 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,200 | -600 | 0.00 | -0.00 | 2015-02-27 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 85,400 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 58,498 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,200 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 35 | B01209 | MASON SECURITIES LTD | 43,400 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 36 | B01831 | NERICO BROTHERS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,400 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,200 | -1,000 | 0.01 | -0.00 | 2015-02-27 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 773,344 | -1,200 | 0.03 | -0.00 | 2015-02-27 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,200 | -1,800 | 0.00 | -0.00 | 2015-02-27 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,400 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 688,537 | -2,000 | 0.02 | -0.00 | 2015-02-27 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,854 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 46 | B01416 | VC BROKERAGE LTD | 105,200 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 385,800 | -2,800 | 0.01 | -0.00 | 2015-02-27 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 36,600 | -2,800 | 0.00 | -0.00 | 2015-02-27 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,800 | -3,000 | 0.01 | -0.00 | 2015-02-27 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 17,600 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,400 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,600 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | -4,200 | 0.00 | -0.00 | 2015-02-27 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 206,400 | -4,600 | 0.01 | -0.00 | 2015-02-27 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 23,200 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,800 | -5,000 | 0.02 | -0.00 | 2015-02-27 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 59,346 | -5,400 | 0.00 | -0.00 | 2015-02-27 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 719,300 | -6,800 | 0.03 | -0.00 | 2015-02-27 | |
| 61 | B01184 | QUAM SECURITIES LTD | 4,200 | -8,000 | 0.00 | -0.00 | 2015-02-27 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 7,800 | -9,000 | 0.00 | -0.00 | 2015-02-27 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 4,200 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 120,200 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 4,200 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,600 | -13,000 | 0.00 | -0.00 | 2015-02-27 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 626,858 | -13,400 | 0.02 | -0.00 | 2015-02-27 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,800 | -14,500 | 0.02 | -0.00 | 2015-02-27 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,800 | -15,000 | 0.00 | -0.00 | 2015-02-27 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,400 | -15,800 | 0.03 | -0.00 | 2015-02-27 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,800 | -16,000 | 0.00 | -0.00 | 2015-02-27 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,035,800 | -16,000 | 0.04 | -0.00 | 2015-02-27 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,800 | -16,600 | 0.03 | -0.00 | 2015-02-27 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,800 | -18,800 | 0.03 | -0.00 | 2015-02-27 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 431,000 | -19,400 | 0.02 | -0.00 | 2015-02-27 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,938,282 | -19,800 | 17.40 | -0.00 | 2015-02-27 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,800 | -21,400 | 0.02 | -0.00 | 2015-02-27 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 677,800 | -22,000 | 0.02 | -0.00 | 2015-02-27 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 982,897 | -24,800 | 0.04 | -0.00 | 2015-02-27 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,800 | -29,400 | 0.02 | -0.00 | 2015-02-27 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,800 | -30,000 | 0.02 | -0.00 | 2015-02-27 | |
| 82 | C00016 | DBS BANK LTD | 577,706 | -30,000 | 0.02 | -0.00 | 2015-02-27 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,000 | -30,200 | 0.02 | -0.00 | 2015-02-27 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,600 | -31,000 | 0.02 | -0.00 | 2015-02-27 | |
| 85 | B01130 | BOCI SECURITIES LTD | 4,193,136 | -34,200 | 0.15 | -0.00 | 2015-02-27 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,836,800 | -34,200 | 0.10 | -0.00 | 2015-02-27 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 238,400 | -34,400 | 0.01 | -0.00 | 2015-02-27 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,200 | -38,400 | 0.01 | -0.00 | 2015-02-27 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2015-02-27 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,862,139 | -78,200 | 0.39 | -0.00 | 2015-02-27 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 1,127,400 | -100,000 | 0.04 | -0.00 | 2015-02-27 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,488,753 | -133,800 | 0.13 | -0.00 | 2015-02-27 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,200 | -196,600 | 0.01 | -0.01 | 2015-02-27 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,800 | -199,200 | 0.02 | -0.01 | 2015-02-27 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,337,835 | -376,309 | 28.55 | -0.01 | 2015-02-27 | |
| 96 | C00074 | DEUTSCHE BANK AG | 292,914,999 | -420,587 | 10.55 | -0.02 | 2015-02-27 | |
| 97 | C00010 | CITIBANK N.A. | 472,059,408 | -737,628 | 17.01 | -0.03 | 2015-02-27 | |
| 97 | Total changed named holdings | 2,745,491,863 | 4,000 | 98.93 | 0.00 | |||
| 226 | Unchanged named holdings | 24,438,948 | 0 | 0.88 | 0.00 | |||
| 323 | Total named holdings | 2,769,930,811 | 4,000 | 99.81 | 0.00 | |||
| 152 | Unnamed Investor Participants | 2,187,610 | -800 | 0.08 | -0.00 | |||
| 475 | Total securities in CCASS | 2,772,118,421 | 3,200 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,181,579 | -3,200 | 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 | 2015-02-25 |
| Volume | 6,449,390 |
| Turnover | 255,148,133 |
| Average price | 39.562 |
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