China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,096,520 | 4,945,629 | 0.36 | 0.18 | 2017-08-11 | |
| 2 | C00093 | BNP PARIBAS | 21,570,939 | 569,036 | 0.78 | 0.02 | 2017-08-11 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 588,400 | 200,000 | 0.02 | 0.01 | 2017-08-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,807,206 | 192,606 | 0.14 | 0.01 | 2017-08-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,538,000 | 168,600 | 0.70 | 0.01 | 2017-08-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,204,075 | 133,000 | 0.22 | 0.00 | 2017-08-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,074,608 | 127,451 | 0.25 | 0.00 | 2017-08-11 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,527,200 | 103,600 | 0.06 | 0.00 | 2017-08-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,702,106 | 87,000 | 0.06 | 0.00 | 2017-08-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,400 | 59,000 | 0.02 | 0.00 | 2017-08-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,424,475 | 56,600 | 0.56 | 0.00 | 2017-08-11 | |
| 12 | C00016 | DBS BANK LTD | 2,516,771 | 56,000 | 0.09 | 0.00 | 2017-08-11 | |
| 13 | C00010 | CITIBANK N.A. | 344,809,788 | 33,581 | 12.42 | 0.00 | 2017-08-11 | |
| 14 | C00102 | MACQUARIE BANK LTD | 636,606 | 30,000 | 0.02 | 0.00 | 2017-08-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,600 | 28,800 | 0.02 | 0.00 | 2017-08-11 | |
| 16 | B01610 | KGI ASIA LTD | 326,800 | 28,600 | 0.01 | 0.00 | 2017-08-11 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,225,400 | 28,000 | 0.04 | 0.00 | 2017-08-11 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,400 | 20,000 | 0.01 | 0.00 | 2017-08-11 | |
| 19 | B01970 | YUE KUN RESEARCH LTD | 43,442 | 19,070 | 0.00 | 0.00 | 2017-08-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,223 | 18,000 | 0.03 | 0.00 | 2017-08-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,904,100 | 13,800 | 0.07 | 0.00 | 2017-08-11 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,600 | 7,600 | 0.01 | 0.00 | 2017-08-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 6,400 | 0.00 | 0.00 | 2017-08-11 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,800 | 6,200 | 0.01 | 0.00 | 2017-08-11 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 851,066 | 5,600 | 0.03 | 0.00 | 2017-08-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 709,400 | 4,800 | 0.03 | 0.00 | 2017-08-11 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,759,964 | 4,400 | 0.24 | 0.00 | 2017-08-11 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,000 | 4,000 | 0.02 | 0.00 | 2017-08-11 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,400 | 3,000 | 0.00 | 0.00 | 2017-08-11 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,800 | 3,000 | 0.01 | 0.00 | 2017-08-11 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 28,833 | 2,078 | 0.00 | 0.00 | 2017-08-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 407,037 | 2,000 | 0.01 | 0.00 | 2017-08-11 | |
| 33 | C00018 | HANG SENG BANK LTD | 5,576,658 | 2,000 | 0.20 | 0.00 | 2017-08-11 | |
| 34 | B01173 | RIFA SECURITIES LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2017-08-11 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2017-08-11 | |
| 36 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 | |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,600 | 1,600 | 0.00 | 0.00 | 2017-08-11 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,000 | 1,000 | 0.03 | 0.00 | 2017-08-11 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2017-08-11 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,400 | 1,000 | 0.01 | 0.00 | 2017-08-11 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,592,600 | 1,000 | 0.09 | 0.00 | 2017-08-11 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2017-08-11 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 32,800 | 1,000 | 0.00 | 0.00 | 2017-08-11 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,000 | 800 | 0.02 | 0.00 | 2017-08-11 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 442,200 | 800 | 0.02 | 0.00 | 2017-08-11 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 63,344 | 400 | 0.00 | 0.00 | 2017-08-11 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | 200 | 0.01 | 0.00 | 2017-08-11 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2017-08-11 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 11,319 | -33 | 0.00 | -0.00 | 2017-08-11 | |
| 50 | B01184 | QUAM SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2017-08-11 | |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2017-08-11 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 747,944 | -800 | 0.03 | -0.00 | 2017-08-11 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,606,800 | -800 | 0.09 | -0.00 | 2017-08-11 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 | |
| 55 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-11 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,060,800 | -1,200 | 0.29 | -0.00 | 2017-08-11 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,600 | -1,200 | 0.01 | -0.00 | 2017-08-11 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,600 | -1,400 | 0.00 | -0.00 | 2017-08-11 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 287,300 | -1,600 | 0.01 | -0.00 | 2017-08-11 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,441,731 | -2,000 | 0.05 | -0.00 | 2017-08-11 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 792,100 | -4,000 | 0.03 | -0.00 | 2017-08-11 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 506,024 | -6,000 | 0.02 | -0.00 | 2017-08-11 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 568,343 | -6,000 | 0.02 | -0.00 | 2017-08-11 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,200 | -6,800 | 0.00 | -0.00 | 2017-08-11 | |
| 65 | B01416 | VC BROKERAGE LTD | 42,800 | -7,000 | 0.00 | -0.00 | 2017-08-11 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 590,336 | -9,000 | 0.02 | -0.00 | 2017-08-11 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,600 | -31,000 | 0.02 | -0.00 | 2017-08-11 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2017-08-11 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,804 | -66,396 | 0.03 | -0.00 | 2017-08-11 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,358,011 | -67,587 | 0.45 | -0.00 | 2017-08-11 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 491,516 | -160,200 | 0.02 | -0.01 | 2017-08-11 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,233,800 | -259,600 | 6.42 | -0.01 | 2017-08-11 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 36,832,250 | -304,562 | 1.33 | -0.01 | 2017-08-11 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,869,260 | -458,223 | 29.15 | -0.02 | 2017-08-11 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,024,249 | -821,200 | 22.34 | -0.03 | 2017-08-11 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,030,259 | -1,372,939 | 15.64 | -0.05 | 2017-08-11 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,102,764 | -1,406,788 | 1.48 | -0.05 | 2017-08-11 | |
| 79 | C00074 | DEUTSCHE BANK AG | 146,804,789 | -1,896,123 | 5.29 | -0.07 | 2017-08-11 | |
| 79 | Total changed named holdings | 2,758,316,960 | 20,200 | 99.39 | 0.00 | |||
| 246 | Unchanged named holdings | 11,667,048 | 0 | 0.42 | 0.00 | |||
| 325 | Total named holdings | 2,769,984,008 | 20,200 | 99.81 | 0.00 | |||
| 136 | Unnamed Investor Participants | 2,529,812 | -20,000 | 0.09 | -0.00 | |||
| 461 | Total securities in CCASS | 2,772,513,820 | 200 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,786,180 | -200 | 0.10 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 10,945,601 |
| Turnover | 390,794,242 |
| Average price | 35.703 |
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