China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,623,547 | 1,510,082 | 29.60 | 0.05 | 2017-10-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,721,704 | 874,350 | 0.06 | 0.03 | 2017-10-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,533,262 | 634,200 | 20.81 | 0.02 | 2017-10-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,622,314 | 570,052 | 0.92 | 0.02 | 2017-10-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,356,370 | 569,654 | 0.63 | 0.02 | 2017-10-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,185,177 | 305,200 | 0.11 | 0.01 | 2017-10-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,871,200 | 304,400 | 0.43 | 0.01 | 2017-10-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,170,800 | 208,600 | 0.08 | 0.01 | 2017-10-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,456,600 | 130,200 | 0.12 | 0.00 | 2017-10-06 | |
| 10 | B01894 | MFG LIMITED | 119,200 | 119,200 | 0.00 | 0.00 | 2017-10-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,056,400 | 103,400 | 0.07 | 0.00 | 2017-10-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,776,600 | 103,000 | 0.06 | 0.00 | 2017-10-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 83,000 | 0.00 | 0.00 | 2017-10-06 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-10-06 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 249,732 | 57,732 | 0.01 | 0.00 | 2017-10-06 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 237,200 | 56,800 | 0.01 | 0.00 | 2017-10-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,439,944 | 54,400 | 0.05 | 0.00 | 2017-10-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 656,637 | 51,000 | 0.02 | 0.00 | 2017-10-06 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 71,800 | 50,000 | 0.00 | 0.00 | 2017-10-06 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 193,200 | 40,000 | 0.01 | 0.00 | 2017-10-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,157,600 | 38,400 | 0.04 | 0.00 | 2017-10-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,600 | 32,600 | 0.03 | 0.00 | 2017-10-06 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,800 | 21,000 | 0.01 | 0.00 | 2017-10-06 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,800 | 18,000 | 0.00 | 0.00 | 2017-10-06 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 665,736 | 16,000 | 0.02 | 0.00 | 2017-10-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,200 | 15,000 | 0.02 | 0.00 | 2017-10-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,200 | 13,800 | 0.05 | 0.00 | 2017-10-06 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 562,269 | 10,800 | 0.02 | 0.00 | 2017-10-06 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 664,243 | 10,800 | 0.02 | 0.00 | 2017-10-06 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,800 | 10,000 | 0.01 | 0.00 | 2017-10-06 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 41,600 | 10,000 | 0.00 | 0.00 | 2017-10-06 | |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,800 | 10,000 | 0.00 | 0.00 | 2017-10-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,600 | 8,200 | 0.03 | 0.00 | 2017-10-06 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,400 | 8,000 | 0.02 | 0.00 | 2017-10-06 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 179,000 | 8,000 | 0.01 | 0.00 | 2017-10-06 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,800 | 7,000 | 0.02 | 0.00 | 2017-10-06 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,400 | 6,000 | 0.00 | 0.00 | 2017-10-06 | |
| 39 | C00012 | DAH SING BANK LTD | 477,281 | 5,000 | 0.02 | 0.00 | 2017-10-06 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,522,424 | 3,800 | 0.05 | 0.00 | 2017-10-06 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 3,400 | 0.00 | 0.00 | 2017-10-06 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,800 | 2,800 | 0.00 | 0.00 | 2017-10-06 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2017-10-06 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,065,893 | 1,600 | 0.04 | 0.00 | 2017-10-06 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,600 | 1,200 | 0.02 | 0.00 | 2017-10-06 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 18,800 | 1,000 | 0.00 | 0.00 | 2017-10-06 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 4,028,200 | 1,000 | 0.15 | 0.00 | 2017-10-06 | |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 498,900 | 800 | 0.02 | 0.00 | 2017-10-06 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 608,049 | 800 | 0.02 | 0.00 | 2017-10-06 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,600 | 600 | 0.00 | 0.00 | 2017-10-06 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 230,200 | 400 | 0.01 | 0.00 | 2017-10-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 10,332 | -20 | 0.00 | -0.00 | 2017-10-06 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,400 | -400 | 0.00 | -0.00 | 2017-10-06 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,800 | -800 | 0.01 | -0.00 | 2017-10-06 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 15,200 | -800 | 0.00 | -0.00 | 2017-10-06 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2017-10-06 | |
| 59 | B01642 | KMT SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2017-10-06 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2017-10-06 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 | |
| 64 | B01772 | TENSANT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2017-10-06 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,800 | -1,200 | 0.00 | -0.00 | 2017-10-06 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 18,800 | -1,400 | 0.00 | -0.00 | 2017-10-06 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,800 | -1,400 | 0.00 | -0.00 | 2017-10-06 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -1,400 | 0.00 | -0.00 | 2017-10-06 | |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2017-10-06 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,293,400 | -2,000 | 0.26 | -0.00 | 2017-10-06 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 157,143 | -2,600 | 0.01 | -0.00 | 2017-10-06 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 47,400 | -2,800 | 0.00 | -0.00 | 2017-10-06 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 | |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 391,920 | -5,200 | 0.01 | -0.00 | 2017-10-06 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2017-10-06 | |
| 78 | C00018 | HANG SENG BANK LTD | 5,570,658 | -6,000 | 0.20 | -0.00 | 2017-10-06 | |
| 79 | B01819 | M SECURITIES LTD | 72,800 | -6,000 | 0.00 | -0.00 | 2017-10-06 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 423,800 | -6,800 | 0.02 | -0.00 | 2017-10-06 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 544,400 | -7,200 | 0.02 | -0.00 | 2017-10-06 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 608,200 | -10,000 | 0.02 | -0.00 | 2017-10-06 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,600 | -12,600 | 0.00 | -0.00 | 2017-10-06 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 987,100 | -13,600 | 0.04 | -0.00 | 2017-10-06 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,400 | -20,000 | 0.00 | -0.00 | 2017-10-06 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,823 | -26,200 | 0.03 | -0.00 | 2017-10-06 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | -27,000 | 0.03 | -0.00 | 2017-10-06 | |
| 88 | C00010 | CITIBANK N.A. | 332,776,331 | -37,200 | 11.99 | -0.00 | 2017-10-06 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,834,192 | -39,800 | 0.79 | -0.00 | 2017-10-06 | |
| 90 | B01610 | KGI ASIA LTD | 652,000 | -43,200 | 0.02 | -0.00 | 2017-10-06 | |
| 91 | B01970 | YUE KUN RESEARCH LTD | 103 | -43,600 | 0.00 | -0.00 | 2017-10-06 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000,553 | -51,056 | 0.58 | -0.00 | 2017-10-06 | |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 129,400 | -65,400 | 0.00 | -0.00 | 2017-10-06 | |
| 94 | C00102 | MACQUARIE BANK LTD | 2,926,845 | -81,600 | 0.11 | -0.00 | 2017-10-06 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,875,037 | -84,276 | 0.18 | -0.00 | 2017-10-06 | |
| 96 | C00016 | DBS BANK LTD | 3,539,971 | -100,000 | 0.13 | -0.00 | 2017-10-06 | |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 245,800 | -181,600 | 0.01 | -0.01 | 2017-10-06 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,845,400 | -183,000 | 0.14 | -0.01 | 2017-10-06 | |
| 99 | C00074 | DEUTSCHE BANK AG | 179,383,609 | -342,138 | 6.46 | -0.01 | 2017-10-06 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,916 | -492,200 | 0.01 | -0.02 | 2017-10-06 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 3,892,104 | -661,800 | 0.14 | -0.02 | 2017-10-06 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,985,992 | -694,036 | 1.22 | -0.03 | 2017-10-06 | |
| 103 | C00093 | BNP PARIBAS | 23,139,906 | -724,400 | 0.83 | -0.03 | 2017-10-06 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,538,590 | -2,153,544 | 15.55 | -0.08 | 2017-10-06 | |
| 104 | Total changed named holdings | 2,566,996,407 | 3,000 | 92.49 | 0.00 | |||
| 234 | Unchanged named holdings | 203,043,400 | 0 | 7.32 | 0.00 | |||
| 338 | Total named holdings | 2,770,039,807 | 3,000 | 99.81 | 0.00 | |||
| 134 | Unnamed Investor Participants | 2,511,012 | -1,000 | 0.09 | -0.00 | |||
| 472 | Total securities in CCASS | 2,772,550,819 | 2,000 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,749,181 | -2,000 | 0.10 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 10,963,620 |
| Turnover | 376,538,552 |
| Average price | 34.344 |
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