China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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. | 67,284,253 | 3,144,400 | 2.91 | 0.14 | 2010-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,657,809 | 197,400 | 5.43 | 0.01 | 2010-03-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,793,268 | 184,868 | 0.60 | 0.01 | 2010-03-25 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 945,462 | 167,800 | 0.04 | 0.01 | 2010-03-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,180 | 96,180 | 0.00 | 0.00 | 2010-03-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,800 | 68,400 | 0.02 | 0.00 | 2010-03-25 | |
| 7 | C00093 | BNP PARIBAS | 1,103,908 | 24,600 | 0.05 | 0.00 | 2010-03-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,536,600 | 15,000 | 0.24 | 0.00 | 2010-03-25 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,800 | 11,200 | 0.00 | 0.00 | 2010-03-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 12,261 | 9,979 | 0.00 | 0.00 | 2010-03-25 | |
| 11 | B01610 | KGI ASIA LTD | 1,660,000 | 8,400 | 0.07 | 0.00 | 2010-03-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 5,400 | 0.00 | 0.00 | 2010-03-25 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2010-03-25 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,000 | 3,800 | 0.00 | 0.00 | 2010-03-25 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 3,000 | 0.01 | 0.00 | 2010-03-25 | |
| 16 | B01414 | EVERHOT SECURITIES LTD | 8,200 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 19 | B01776 | AIF SECURITIES LTD | 19,600 | 1,600 | 0.00 | 0.00 | 2010-03-25 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,200 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 58,600 | 200 | 0.00 | 0.00 | 2010-03-25 | |
| 22 | B01406 | CHINA SECURITIES HOLDINGS LTD | 400 | -200 | 0.00 | -0.00 | 2010-03-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 690,600 | -200 | 0.03 | -0.00 | 2010-03-25 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 142,200 | -200 | 0.01 | -0.00 | 2010-03-25 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 438,600 | -200 | 0.02 | -0.00 | 2010-03-25 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 23,471 | -200 | 0.00 | -0.00 | 2010-03-25 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 20,600 | -200 | 0.00 | -0.00 | 2010-03-25 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -200 | 0.00 | -0.00 | 2010-03-25 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,200 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 31 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 32 | B01608 | OPEN SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,800 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 34 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 34,600 | -600 | 0.00 | -0.00 | 2010-03-25 | |
| 36 | B01531 | LAU & CO LTD | 0 | -600 | 0.00 | -0.00 | 2010-03-25 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 18,400 | -600 | 0.00 | -0.00 | 2010-03-25 | |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,000 | -800 | 0.00 | -0.00 | 2010-03-25 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 37,200 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,400 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 48 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 49 | B01416 | VC BROKERAGE LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2010-03-25 | |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 7,800 | -1,200 | 0.00 | -0.00 | 2010-03-25 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,832 | -1,200 | 0.00 | -0.00 | 2010-03-25 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,200 | -1,400 | 0.00 | -0.00 | 2010-03-25 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,400 | -1,400 | 0.00 | -0.00 | 2010-03-25 | |
| 54 | C00091 | BANK OF SINGAPORE LTD | 206,600 | -2,000 | 0.01 | -0.00 | 2010-03-25 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 36,200 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 504,000 | -2,000 | 0.02 | -0.00 | 2010-03-25 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,800 | -2,800 | 0.01 | -0.00 | 2010-03-25 | |
| 61 | B01209 | MASON SECURITIES LTD | 208,000 | -3,000 | 0.01 | -0.00 | 2010-03-25 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 32,800 | -3,000 | 0.00 | -0.00 | 2010-03-25 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,296,400 | -4,000 | 0.06 | -0.00 | 2010-03-25 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,600 | -4,000 | 0.01 | -0.00 | 2010-03-25 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 16,400 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 423,800 | -4,200 | 0.02 | -0.00 | 2010-03-25 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 8,400 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,451,000 | -5,000 | 0.06 | -0.00 | 2010-03-25 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,800 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 71 | B01150 | MTF SECURITIES LTD | 33,600 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,200 | -5,200 | 0.02 | -0.00 | 2010-03-25 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,397,000 | -5,200 | 0.10 | -0.00 | 2010-03-25 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,909 | -6,279 | 0.02 | -0.00 | 2010-03-25 | |
| 75 | B01158 | SOLID KING SECURITIES LTD | 6,800 | -7,000 | 0.00 | -0.00 | 2010-03-25 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,600 | -7,600 | 0.01 | -0.00 | 2010-03-25 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,569,300 | -8,000 | 0.07 | -0.00 | 2010-03-25 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 1,362,200 | -8,200 | 0.06 | -0.00 | 2010-03-25 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,800 | -9,400 | 0.02 | -0.00 | 2010-03-25 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,400 | -9,800 | 0.00 | -0.00 | 2010-03-25 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 4,272,600 | -10,000 | 0.18 | -0.00 | 2010-03-25 | |
| 82 | B01260 | LAMTEX SECURITIES LTD | 1,800 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 83 | B01851 | RICHE BRIGHT SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2010-03-25 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,400 | -10,800 | 0.00 | -0.00 | 2010-03-25 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 125,400 | -11,000 | 0.01 | -0.00 | 2010-03-25 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 76,200 | -11,400 | 0.00 | -0.00 | 2010-03-25 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 719,400 | -12,600 | 0.03 | -0.00 | 2010-03-25 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | -13,000 | 0.01 | -0.00 | 2010-03-25 | |
| 89 | B01130 | BOCI SECURITIES LTD | 77,788,201 | -13,600 | 3.36 | -0.00 | 2010-03-25 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,600 | -14,400 | 0.01 | -0.00 | 2010-03-25 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,800 | -14,600 | 0.04 | -0.00 | 2010-03-25 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 335,800 | -17,000 | 0.01 | -0.00 | 2010-03-25 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,057,200 | -19,200 | 0.05 | -0.00 | 2010-03-25 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 796,200 | -19,400 | 0.03 | -0.00 | 2010-03-25 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 355,400 | -20,000 | 0.02 | -0.00 | 2010-03-25 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,600 | -23,000 | 0.04 | -0.00 | 2010-03-25 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 49,000 | -26,800 | 0.00 | -0.00 | 2010-03-25 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 773,800 | -30,000 | 0.03 | -0.00 | 2010-03-25 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 47,400 | -30,000 | 0.00 | -0.00 | 2010-03-25 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,148,680 | -30,400 | 0.09 | -0.00 | 2010-03-25 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,600 | -31,800 | 0.04 | -0.00 | 2010-03-25 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,063,200 | -32,000 | 0.09 | -0.00 | 2010-03-25 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,600 | -32,400 | 0.00 | -0.00 | 2010-03-25 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 54,600 | -37,400 | 0.00 | -0.00 | 2010-03-25 | |
| 105 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,359,300 | -46,400 | 0.06 | -0.00 | 2010-03-25 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | -61,000 | 0.00 | -0.00 | 2010-03-25 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 611,400 | -80,000 | 0.03 | -0.00 | 2010-03-25 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 3,908,400 | -81,600 | 0.17 | -0.00 | 2010-03-25 | |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 155,800 | -100,400 | 0.01 | -0.00 | 2010-03-25 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,295,822 | -129,715 | 3.08 | -0.01 | 2010-03-25 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,045,916 | -290,000 | 0.43 | -0.01 | 2010-03-25 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,760,000 | -378,800 | 0.42 | -0.02 | 2010-03-25 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,954,909 | -947,913 | 21.91 | -0.04 | 2010-03-25 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,261,760 | -1,205,720 | 0.14 | -0.05 | 2010-03-25 | |
| 114 | Total changed named holdings | 932,473,641 | 2,600 | 40.31 | 0.00 | |||
| 250 | Unchanged named holdings | 50,582,559 | 0 | 2.19 | 0.00 | |||
| 364 | Total named holdings | 983,056,200 | 2,600 | 42.50 | 0.00 | |||
| 275 | Unnamed Investor Participants | 3,204,400 | 0 | 0.14 | 0.00 | |||
| 639 | Total securities in CCASS | 986,260,600 | 2,600 | 42.63 | 0.00 | |||
| Securities not in CCASS | 1,327,039,400 | -2,600 | 57.37 | -0.00 | ||||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 9,648,621 |
| Turnover | 315,072,975 |
| Average price | 32.655 |
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