China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 201,977,165 | 2,314,809 | 7.28 | 0.08 | 2018-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,580,527 | 1,809,800 | 14.76 | 0.07 | 2018-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,154,550 | 1,640,591 | 20.83 | 0.06 | 2018-01-08 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,272,200 | 1,270,000 | 0.05 | 0.05 | 2018-01-08 | |
| 5 | C00016 | DBS BANK LTD | 3,805,171 | 661,000 | 0.14 | 0.02 | 2018-01-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,873,862 | 309,112 | 0.14 | 0.01 | 2018-01-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,812 | 258,400 | 0.02 | 0.01 | 2018-01-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,638,200 | 159,600 | 0.10 | 0.01 | 2018-01-08 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,488,069 | 118,600 | 0.05 | 0.00 | 2018-01-08 | |
| 10 | B01708 | ROSA SECURITIES LTD | 1,304,600 | 86,000 | 0.05 | 0.00 | 2018-01-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,600 | 81,000 | 0.02 | 0.00 | 2018-01-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,800 | 75,000 | 0.03 | 0.00 | 2018-01-08 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,200 | 51,000 | 0.00 | 0.00 | 2018-01-08 | |
| 14 | B01577 | YF SECURITIES CO LTD | 43,000 | 42,400 | 0.00 | 0.00 | 2018-01-08 | |
| 15 | C00102 | MACQUARIE BANK LTD | 2,324,045 | 40,000 | 0.08 | 0.00 | 2018-01-08 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,200 | 39,000 | 0.02 | 0.00 | 2018-01-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 135,743 | 14,600 | 0.00 | 0.00 | 2018-01-08 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,561,800 | 13,200 | 0.06 | 0.00 | 2018-01-08 | |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 39,000 | 11,000 | 0.00 | 0.00 | 2018-01-08 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2018-01-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,000 | 9,400 | 0.02 | 0.00 | 2018-01-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | 7,200 | 0.00 | 0.00 | 2018-01-08 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,600 | 6,600 | 0.00 | 0.00 | 2018-01-08 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 57,200 | 6,000 | 0.00 | 0.00 | 2018-01-08 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,800 | 5,800 | 0.00 | 0.00 | 2018-01-08 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,200 | 5,200 | 0.00 | 0.00 | 2018-01-08 | |
| 27 | B01776 | AIF SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2018-01-08 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 376,400 | 5,000 | 0.01 | 0.00 | 2018-01-08 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,800 | 5,000 | 0.00 | 0.00 | 2018-01-08 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 6,200 | 4,400 | 0.00 | 0.00 | 2018-01-08 | |
| 32 | B01970 | YUE KUN RESEARCH LTD | 30,805 | 3,924 | 0.00 | 0.00 | 2018-01-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,971,784 | 3,564 | 27.67 | 0.00 | 2018-01-08 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 40,600 | 3,000 | 0.00 | 0.00 | 2018-01-08 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,600 | 2,000 | 0.00 | 0.00 | 2018-01-08 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 390,320 | 2,000 | 0.01 | 0.00 | 2018-01-08 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 800 | 0.00 | 0.00 | 2018-01-08 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,412 | 800 | 0.04 | 0.00 | 2018-01-08 | |
| 40 | B01740 | WIN SECURITIES LTD | 109,600 | 400 | 0.00 | 0.00 | 2018-01-08 | |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 200 | 200 | 0.00 | 0.00 | 2018-01-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,178 | 71 | 0.00 | 0.00 | 2018-01-08 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2018-01-08 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 7,200 | -200 | 0.00 | -0.00 | 2018-01-08 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,946,400 | -200 | 0.25 | -0.00 | 2018-01-08 | |
| 46 | B01974 | ARISTO SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2018-01-08 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,600 | -400 | 0.00 | -0.00 | 2018-01-08 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,000 | -400 | 0.00 | -0.00 | 2018-01-08 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,823 | -400 | 0.03 | -0.00 | 2018-01-08 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 0 | -600 | 0.00 | -0.00 | 2018-01-08 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 541,336 | -800 | 0.02 | -0.00 | 2018-01-08 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,800 | -800 | 0.00 | -0.00 | 2018-01-08 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 11,400 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,200 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2018-01-08 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 278,400 | -1,400 | 0.01 | -0.00 | 2018-01-08 | |
| 58 | B01290 | SPS SECURITIES LTD | 23,600 | -1,600 | 0.00 | -0.00 | 2018-01-08 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 363,400 | -1,800 | 0.01 | -0.00 | 2018-01-08 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,800 | -1,800 | 0.01 | -0.00 | 2018-01-08 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 459,000 | -2,000 | 0.02 | -0.00 | 2018-01-08 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,800 | -2,000 | 0.02 | -0.00 | 2018-01-08 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,944 | -2,000 | 0.04 | -0.00 | 2018-01-08 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 3,755,000 | -2,000 | 0.14 | -0.00 | 2018-01-08 | |
| 65 | B02031 | GOLDLINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 66 | B01819 | M SECURITIES LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 800 | -3,000 | 0.00 | -0.00 | 2018-01-08 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 587,800 | -4,000 | 0.02 | -0.00 | 2018-01-08 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 95,400 | -4,200 | 0.00 | -0.00 | 2018-01-08 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 55,600 | -5,000 | 0.00 | -0.00 | 2018-01-08 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,905,200 | -5,000 | 0.07 | -0.00 | 2018-01-08 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 362,800 | -5,800 | 0.01 | -0.00 | 2018-01-08 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,800 | -6,200 | 0.01 | -0.00 | 2018-01-08 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 466,449 | -7,000 | 0.02 | -0.00 | 2018-01-08 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,600 | -8,200 | 0.00 | -0.00 | 2018-01-08 | |
| 78 | B02013 | ACU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 407,837 | -10,000 | 0.01 | -0.00 | 2018-01-08 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 382,400 | -14,400 | 0.01 | -0.00 | 2018-01-08 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,800 | -14,400 | 0.02 | -0.00 | 2018-01-08 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,600 | -14,800 | 0.03 | -0.00 | 2018-01-08 | |
| 84 | B01610 | KGI ASIA LTD | 259,200 | -17,000 | 0.01 | -0.00 | 2018-01-08 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 1,330,400 | -18,400 | 0.05 | -0.00 | 2018-01-08 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 615,732 | -20,000 | 0.02 | -0.00 | 2018-01-08 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,400 | -21,200 | 0.01 | -0.00 | 2018-01-08 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,000 | -24,000 | 0.01 | -0.00 | 2018-01-08 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | -37,200 | 0.04 | -0.00 | 2018-01-08 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 977,000 | -45,000 | 0.04 | -0.00 | 2018-01-08 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,134,665 | -47,200 | 0.11 | -0.00 | 2018-01-08 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,674,800 | -47,800 | 0.28 | -0.00 | 2018-01-08 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,490,600 | -50,000 | 0.09 | -0.00 | 2018-01-08 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,800 | -50,000 | 0.02 | -0.00 | 2018-01-08 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,957,200 | -54,200 | 0.07 | -0.00 | 2018-01-08 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 627,600 | -55,000 | 0.02 | -0.00 | 2018-01-08 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 207,600 | -63,000 | 0.01 | -0.00 | 2018-01-08 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,450,983 | -63,600 | 0.66 | -0.00 | 2018-01-08 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,116,095 | -64,200 | 0.15 | -0.00 | 2018-01-08 | |
| 100 | B01184 | QUAM SECURITIES LTD | 17,800 | -75,000 | 0.00 | -0.00 | 2018-01-08 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 568,424 | -88,600 | 0.02 | -0.00 | 2018-01-08 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 961,200 | -115,000 | 0.03 | -0.00 | 2018-01-08 | |
| 103 | B01130 | BOCI SECURITIES LTD | 3,071,115 | -137,800 | 0.11 | -0.00 | 2018-01-08 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,056,882 | -148,800 | 0.04 | -0.01 | 2018-01-08 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,490,000 | -208,600 | 0.45 | -0.01 | 2018-01-08 | |
| 106 | C00010 | CITIBANK N.A. | 290,335,878 | -216,062 | 10.46 | -0.01 | 2018-01-08 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 33,431,354 | -264,300 | 1.20 | -0.01 | 2018-01-08 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,205,497 | -392,200 | 1.27 | -0.01 | 2018-01-08 | |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,298,764 | -410,200 | 1.78 | -0.01 | 2018-01-08 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,747,664 | -1,047,040 | 0.21 | -0.04 | 2018-01-08 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,067,469 | -1,115,269 | 0.54 | -0.04 | 2018-01-08 | |
| 112 | C00093 | BNP PARIBAS | 18,463,937 | -1,380,800 | 0.67 | -0.05 | 2018-01-08 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,967,615 | -2,651,800 | 8.65 | -0.10 | 2018-01-08 | |
| 113 | Total changed named holdings | 2,752,598,306 | 3,200 | 99.18 | 0.00 | |||
| 214 | Unchanged named holdings | 19,267,901 | 0 | 0.69 | 0.00 | |||
| 327 | Total named holdings | 2,771,866,207 | 3,200 | 99.88 | 0.00 | |||
| 116 | Unnamed Investor Participants | 783,012 | -3,000 | 0.03 | -0.00 | |||
| 443 | Total securities in CCASS | 2,772,649,219 | 200 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,650,781 | -200 | 0.10 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 25,394,329 |
| Turnover | 995,923,132 |
| Average price | 39.218 |
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