China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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. | 395,397,608 | 3,149,039 | 14.25 | 0.11 | 2015-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,587,889 | 1,301,037 | 30.79 | 0.05 | 2015-07-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,877,734 | 1,003,260 | 18.88 | 0.04 | 2015-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,906 | 643,800 | 0.06 | 0.02 | 2015-07-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,616,600 | 238,228 | 0.38 | 0.01 | 2015-07-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,141 | 100,380 | 0.04 | 0.00 | 2015-07-15 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,000 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,600 | 78,800 | 0.03 | 0.00 | 2015-07-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 828,500 | 48,600 | 0.03 | 0.00 | 2015-07-15 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,200 | 34,200 | 0.01 | 0.00 | 2015-07-15 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 34,800 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 895,600 | 18,200 | 0.03 | 0.00 | 2015-07-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,309,225 | 12,703 | 0.37 | 0.00 | 2015-07-15 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 404,400 | 11,400 | 0.01 | 0.00 | 2015-07-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,200 | 10,800 | 0.02 | 0.00 | 2015-07-15 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,600 | 10,600 | 0.01 | 0.00 | 2015-07-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,013,200 | 10,000 | 0.04 | 0.00 | 2015-07-15 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,200 | 9,000 | 0.00 | 0.00 | 2015-07-15 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 13,400 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 20 | C00016 | DBS BANK LTD | 1,124,106 | 5,000 | 0.04 | 0.00 | 2015-07-15 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 6,400 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 831,515 | 3,400 | 0.03 | 0.00 | 2015-07-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,000 | 3,200 | 0.01 | 0.00 | 2015-07-15 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,600 | 3,000 | 0.00 | 0.00 | 2015-07-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,400 | 3,000 | 0.01 | 0.00 | 2015-07-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,200 | 2,600 | 0.03 | 0.00 | 2015-07-15 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,600 | 2,600 | 0.00 | 0.00 | 2015-07-15 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,179 | 2,400 | 0.00 | 0.00 | 2015-07-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,623 | 2,000 | 0.02 | 0.00 | 2015-07-15 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 32 | B01815 | T & F EQUITIES LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 489,600 | 1,800 | 0.02 | 0.00 | 2015-07-15 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,944 | 1,800 | 0.03 | 0.00 | 2015-07-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,000 | 1,000 | 0.02 | 0.00 | 2015-07-15 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 766,800 | 1,000 | 0.03 | 0.00 | 2015-07-15 | |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,200 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 23,600 | 800 | 0.00 | 0.00 | 2015-07-15 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 54,000 | 400 | 0.00 | 0.00 | 2015-07-15 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 29,600 | 400 | 0.00 | 0.00 | 2015-07-15 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 200 | 0.00 | 0.00 | 2015-07-15 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 7,372 | 97 | 0.00 | 0.00 | 2015-07-15 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2015-07-15 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -600 | 0.00 | -0.00 | 2015-07-15 | |
| 47 | B01755 | T G SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2015-07-15 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 456,600 | -1,000 | 0.02 | -0.00 | 2015-07-15 | |
| 49 | B01973 | PC SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,600 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,600 | -1,000 | 0.02 | -0.00 | 2015-07-15 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,200 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,400 | -2,200 | 0.00 | -0.00 | 2015-07-15 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,600 | -2,800 | 0.03 | -0.00 | 2015-07-15 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 79,400 | -3,000 | 0.00 | -0.00 | 2015-07-15 | |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,200 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 58 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 59 | B01130 | BOCI SECURITIES LTD | 3,948,025 | -4,903 | 0.14 | -0.00 | 2015-07-15 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,200 | -5,400 | 0.03 | -0.00 | 2015-07-15 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 14,400 | -6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,602,800 | -6,000 | 0.09 | -0.00 | 2015-07-15 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 73,946 | -7,000 | 0.00 | -0.00 | 2015-07-15 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,600 | -8,000 | 0.01 | -0.00 | 2015-07-15 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,600 | -10,800 | 0.03 | -0.00 | 2015-07-15 | |
| 67 | B01138 | CLSA LTD | 105,000 | -17,400 | 0.00 | -0.00 | 2015-07-15 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,800 | -18,200 | 0.03 | -0.00 | 2015-07-15 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 168,400 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -25,000 | 0.00 | -0.00 | 2015-07-15 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,473,180 | -32,400 | 0.05 | -0.00 | 2015-07-15 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,800 | -56,000 | 0.03 | -0.00 | 2015-07-15 | |
| 73 | C00102 | MACQUARIE BANK LTD | 2,202,363 | -60,000 | 0.08 | -0.00 | 2015-07-15 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 526,600 | -68,000 | 0.02 | -0.00 | 2015-07-15 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,034,546 | -135,800 | 20.29 | -0.00 | 2015-07-15 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 5,861,873 | -227,200 | 0.21 | -0.01 | 2015-07-15 | |
| 77 | C00093 | BNP PARIBAS | 27,836,432 | -256,840 | 1.00 | -0.01 | 2015-07-15 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,207,679 | -336,800 | 0.19 | -0.01 | 2015-07-15 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 24,117,455 | -457,000 | 0.87 | -0.02 | 2015-07-15 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,469,000 | -614,600 | 0.23 | -0.02 | 2015-07-15 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,696,046 | -1,863,273 | 0.35 | -0.07 | 2015-07-15 | |
| 82 | C00074 | DEUTSCHE BANK AG | 286,002,078 | -2,587,128 | 10.31 | -0.09 | 2015-07-15 | |
| 82 | Total changed named holdings | 2,755,031,565 | 200 | 99.27 | 0.00 | |||
| 245 | Unchanged named holdings | 15,105,445 | 0 | 0.54 | 0.00 | |||
| 327 | Total named holdings | 2,770,137,010 | 200 | 99.81 | 0.00 | |||
| 135 | Unnamed Investor Participants | 2,238,410 | 1,000 | 0.08 | 0.00 | |||
| 462 | Total securities in CCASS | 2,772,375,420 | 1,200 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,924,580 | -1,200 | 0.11 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 14,097,903 |
| Turnover | 483,327,619 |
| Average price | 34.284 |
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