China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00074 | DEUTSCHE BANK AG | 296,989,892 | 1,132,079 | 10.70 | 0.04 | 2015-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,066,699 | 635,763 | 28.65 | 0.02 | 2015-03-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,097,081 | 245,000 | 1.30 | 0.01 | 2015-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,089,139 | 169,000 | 0.40 | 0.01 | 2015-03-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,423 | 159,372 | 0.03 | 0.01 | 2015-03-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | 90,000 | 0.02 | 0.00 | 2015-03-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 836,497 | 75,600 | 0.03 | 0.00 | 2015-03-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,241,986 | 74,002 | 0.51 | 0.00 | 2015-03-06 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,800 | 61,600 | 0.03 | 0.00 | 2015-03-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,936,376 | 56,440 | 0.14 | 0.00 | 2015-03-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 834,800 | 55,400 | 0.03 | 0.00 | 2015-03-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,000 | 52,200 | 0.02 | 0.00 | 2015-03-06 | |
| 13 | B01610 | KGI ASIA LTD | 496,200 | 51,000 | 0.02 | 0.00 | 2015-03-06 | |
| 14 | C00016 | DBS BANK LTD | 647,706 | 50,000 | 0.02 | 0.00 | 2015-03-06 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 702,837 | 41,000 | 0.03 | 0.00 | 2015-03-06 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,534,704 | 38,000 | 0.06 | 0.00 | 2015-03-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,800 | 38,000 | 0.02 | 0.00 | 2015-03-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 722,300 | 37,400 | 0.03 | 0.00 | 2015-03-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,800 | 36,800 | 0.02 | 0.00 | 2015-03-06 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 5,817,973 | 35,800 | 0.21 | 0.00 | 2015-03-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 991,400 | 33,000 | 0.04 | 0.00 | 2015-03-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,200 | 32,600 | 0.00 | 0.00 | 2015-03-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 255,800 | 32,400 | 0.01 | 0.00 | 2015-03-06 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,400 | 32,200 | 0.03 | 0.00 | 2015-03-06 | |
| 25 | C00102 | MACQUARIE BANK LTD | 292,539 | 30,000 | 0.01 | 0.00 | 2015-03-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 565,658 | 29,600 | 0.02 | 0.00 | 2015-03-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,600 | 28,400 | 0.02 | 0.00 | 2015-03-06 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,679,400 | 25,000 | 0.10 | 0.00 | 2015-03-06 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 769,000 | 24,400 | 0.03 | 0.00 | 2015-03-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,000 | 23,600 | 0.03 | 0.00 | 2015-03-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 397,200 | 23,000 | 0.01 | 0.00 | 2015-03-06 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,600 | 22,400 | 0.02 | 0.00 | 2015-03-06 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 138,200 | 21,600 | 0.00 | 0.00 | 2015-03-06 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 45,200 | 20,000 | 0.00 | 0.00 | 2015-03-06 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 23,600 | 20,000 | 0.00 | 0.00 | 2015-03-06 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 376,200 | 18,000 | 0.01 | 0.00 | 2015-03-06 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 41,600 | 16,000 | 0.00 | 0.00 | 2015-03-06 | |
| 38 | B01138 | CLSA LTD | 239,600 | 14,600 | 0.01 | 0.00 | 2015-03-06 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 527,400 | 14,200 | 0.02 | 0.00 | 2015-03-06 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 184,800 | 11,200 | 0.01 | 0.00 | 2015-03-06 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,744 | 11,000 | 0.03 | 0.00 | 2015-03-06 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 10,400 | 0.00 | 0.00 | 2015-03-06 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 22,800 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 606,000 | 9,000 | 0.02 | 0.00 | 2015-03-06 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,600 | 8,400 | 0.01 | 0.00 | 2015-03-06 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2015-03-06 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,400 | 8,000 | 0.00 | 0.00 | 2015-03-06 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 125,600 | 7,000 | 0.00 | 0.00 | 2015-03-06 | |
| 50 | C00012 | DAH SING BANK LTD | 48,800 | 6,600 | 0.00 | 0.00 | 2015-03-06 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 51,746 | 6,000 | 0.00 | 0.00 | 2015-03-06 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 5,800 | 0.00 | 0.00 | 2015-03-06 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,200 | 5,000 | 0.00 | 0.00 | 2015-03-06 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,800 | 4,800 | 0.01 | 0.00 | 2015-03-06 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 385,000 | 4,800 | 0.01 | 0.00 | 2015-03-06 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,400 | 4,800 | 0.00 | 0.00 | 2015-03-06 | |
| 57 | B01209 | MASON SECURITIES LTD | 41,200 | 4,200 | 0.00 | 0.00 | 2015-03-06 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,200 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,600 | 3,400 | 0.02 | 0.00 | 2015-03-06 | |
| 60 | B01469 | KAISER SECURITIES LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2015-03-06 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,600 | 3,000 | 0.00 | 0.00 | 2015-03-06 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 2,800 | 0.00 | 0.00 | 2015-03-06 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,600 | 2,200 | 0.00 | 0.00 | 2015-03-06 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 13,400 | 2,200 | 0.00 | 0.00 | 2015-03-06 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2015-03-06 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 31,800 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,800 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,400 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 19,170 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 70 | B01924 | LT SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 71 | B01831 | NERICO BROTHERS LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 72 | B01184 | QUAM SECURITIES LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 24,200 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 3,400 | 1,800 | 0.00 | 0.00 | 2015-03-06 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,400 | 1,800 | 0.00 | 0.00 | 2015-03-06 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,200 | 1,800 | 0.00 | 0.00 | 2015-03-06 | |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2015-03-06 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,200 | 1,200 | 0.00 | 0.00 | 2015-03-06 | |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,200 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,200 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 84 | B01260 | LAMTEX SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 85 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 89 | B01567 | PRIME SECURITIES LTD | 20,400 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 90 | B01350 | S. W. WOO & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 92 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,600 | 800 | 0.00 | 0.00 | 2015-03-06 | |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | 800 | 0.00 | 0.00 | 2015-03-06 | |
| 97 | B01450 | DL BROKERAGE LTD | 1,800 | 600 | 0.00 | 0.00 | 2015-03-06 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,246 | 600 | 0.00 | 0.00 | 2015-03-06 | |
| 99 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 600 | 0.00 | 0.00 | 2015-03-06 | |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,200 | 600 | 0.00 | 0.00 | 2015-03-06 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 40,400 | 600 | 0.00 | 0.00 | 2015-03-06 | |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,600 | 200 | 0.00 | 0.00 | 2015-03-06 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 6,112 | -85 | 0.00 | -0.00 | 2015-03-06 | |
| 104 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 68,200 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 106 | B01755 | T G SECURITIES LTD | 23,600 | -1,200 | 0.00 | -0.00 | 2015-03-06 | |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 509,600 | -2,600 | 0.02 | -0.00 | 2015-03-06 | |
| 108 | C00018 | HANG SENG BANK LTD | 5,730,145 | -3,618 | 0.21 | -0.00 | 2015-03-06 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,200 | -5,000 | 0.00 | -0.00 | 2015-03-06 | |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | -15,000 | 0.02 | -0.00 | 2015-03-06 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,406,076 | -23,144 | 0.34 | -0.00 | 2015-03-06 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 23,604,053 | -26,400 | 0.85 | -0.00 | 2015-03-06 | |
| 114 | C00093 | BNP PARIBAS | 25,837,806 | -42,800 | 0.93 | -0.00 | 2015-03-06 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,532,480 | -293,600 | 0.06 | -0.01 | 2015-03-06 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,471,619 | -413,200 | 0.05 | -0.01 | 2015-03-06 | |
| 117 | C00010 | CITIBANK N.A. | 468,270,260 | -791,800 | 16.87 | -0.03 | 2015-03-06 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,396,792 | -898,600 | 17.31 | -0.03 | 2015-03-06 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,701,511 | -1,268,609 | 19.73 | -0.05 | 2015-03-06 | |
| 119 | Total changed named holdings | 2,752,368,170 | 0 | 99.17 | 0.00 | |||
| 207 | Unchanged named holdings | 17,576,641 | 0 | 0.63 | 0.00 | |||
| 326 | Total named holdings | 2,769,944,811 | 0 | 99.81 | 0.00 | |||
| 148 | Unnamed Investor Participants | 2,179,610 | 0 | 0.08 | 0.00 | |||
| 474 | Total securities in CCASS | 2,772,124,421 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,175,579 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 12,453,085 |
| Turnover | 478,295,427 |
| Average price | 38.408 |
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