China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 163,391,998 | 3,931,309 | 5.89 | 0.14 | 2016-06-29 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,499,800 | 3,825,800 | 0.38 | 0.14 | 2016-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 424,559,354 | 3,419,600 | 15.30 | 0.12 | 2016-06-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,569,049 | 1,995,705 | 17.89 | 0.07 | 2016-06-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,810,600 | 1,501,200 | 0.75 | 0.05 | 2016-06-29 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 833,000 | 503,000 | 0.03 | 0.02 | 2016-06-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,181,544 | 225,000 | 0.08 | 0.01 | 2016-06-29 | |
| 8 | C00016 | DBS BANK LTD | 3,970,371 | 170,000 | 0.14 | 0.01 | 2016-06-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,238,888 | 164,400 | 0.84 | 0.01 | 2016-06-29 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 116,436 | 50,000 | 0.00 | 0.00 | 2016-06-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,200 | 30,800 | 0.01 | 0.00 | 2016-06-29 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,206,100 | 28,000 | 0.04 | 0.00 | 2016-06-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 990,800 | 23,400 | 0.04 | 0.00 | 2016-06-29 | |
| 14 | B01374 | PO LEE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,924,876 | 15,000 | 0.07 | 0.00 | 2016-06-29 | |
| 16 | C00012 | DAH SING BANK LTD | 600,649 | 13,860 | 0.02 | 0.00 | 2016-06-29 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,932,100 | 13,100 | 0.32 | 0.00 | 2016-06-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,800 | 11,400 | 0.04 | 0.00 | 2016-06-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 542,100 | 11,200 | 0.02 | 0.00 | 2016-06-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 120,344 | 11,000 | 0.00 | 0.00 | 2016-06-29 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,600 | 11,000 | 0.01 | 0.00 | 2016-06-29 | |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,400 | 10,400 | 0.00 | 0.00 | 2016-06-29 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 41,800 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 29,200 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 891,200 | 9,800 | 0.03 | 0.00 | 2016-06-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,823 | 9,400 | 0.03 | 0.00 | 2016-06-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 628,200 | 9,000 | 0.02 | 0.00 | 2016-06-29 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,200 | 7,600 | 0.02 | 0.00 | 2016-06-29 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 577,197 | 7,000 | 0.02 | 0.00 | 2016-06-29 | |
| 30 | B01209 | MASON SECURITIES LTD | 51,200 | 6,800 | 0.00 | 0.00 | 2016-06-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,600 | 6,400 | 0.04 | 0.00 | 2016-06-29 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,600 | 6,000 | 0.00 | 0.00 | 2016-06-29 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,800 | 6,000 | 0.01 | 0.00 | 2016-06-29 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,682,800 | 5,200 | 0.10 | 0.00 | 2016-06-29 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,800 | 4,000 | 0.03 | 0.00 | 2016-06-29 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,513,689 | 3,000 | 0.09 | 0.00 | 2016-06-29 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,400 | 3,000 | 0.03 | 0.00 | 2016-06-29 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,400 | 2,800 | 0.00 | 0.00 | 2016-06-29 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 42 | B01740 | WIN SECURITIES LTD | 54,600 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 75,800 | 1,600 | 0.00 | 0.00 | 2016-06-29 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | 1,600 | 0.01 | 0.00 | 2016-06-29 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,686,200 | 1,200 | 0.06 | 0.00 | 2016-06-29 | |
| 46 | B01610 | KGI ASIA LTD | 359,000 | 1,000 | 0.01 | 0.00 | 2016-06-29 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 17,340 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,437 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,800 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,200 | 800 | 0.00 | 0.00 | 2016-06-29 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 200 | 0.00 | 0.00 | 2016-06-29 | |
| 54 | B01755 | T G SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2016-06-29 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 56 | B01752 | HOI SANG SECURITIES LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,600 | -2,000 | 0.02 | -0.00 | 2016-06-29 | |
| 60 | B01924 | LT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-06-29 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 230,400 | -5,200 | 0.01 | -0.00 | 2016-06-29 | |
| 62 | C00102 | MACQUARIE BANK LTD | 680,412 | -27,600 | 0.02 | -0.00 | 2016-06-29 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,533,772 | -96,400 | 0.13 | -0.00 | 2016-06-29 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,515,469 | -113,000 | 0.60 | -0.00 | 2016-06-29 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 19,632,486 | -113,500 | 0.71 | -0.00 | 2016-06-29 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 4,280,384 | -271,800 | 0.15 | -0.01 | 2016-06-29 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,387,116 | -324,400 | 0.05 | -0.01 | 2016-06-29 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,508 | -436,129 | 0.06 | -0.02 | 2016-06-29 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,202,815 | -536,600 | 20.22 | -0.02 | 2016-06-29 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,082,974 | -1,001,599 | 1.19 | -0.04 | 2016-06-29 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,453,458 | -2,044,760 | 0.16 | -0.07 | 2016-06-29 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,691,235 | -2,584,250 | 32.31 | -0.09 | 2016-06-29 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,712,400 | -3,995,000 | 0.21 | -0.14 | 2016-06-29 | |
| 74 | C00093 | BNP PARIBAS | 20,739,233 | -4,563,736 | 0.75 | -0.16 | 2016-06-29 | |
| 74 | Total changed named holdings | 2,746,967,957 | -9,600 | 98.98 | -0.00 | |||
| 261 | Unchanged named holdings | 22,731,251 | 0 | 0.82 | 0.00 | |||
| 335 | Total named holdings | 2,769,699,208 | -9,600 | 99.80 | 0.00 | |||
| 151 | Unnamed Investor Participants | 2,681,012 | 10,000 | 0.10 | 0.00 | |||
| 486 | Total securities in CCASS | 2,772,380,220 | 400 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,919,780 | -400 | 0.11 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 9,954,400 |
| Turnover | 246,359,717 |
| Average price | 24.749 |
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