China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,077,739 | 5,736,393 | 20.54 | 0.25 | 2010-11-29 | |
| 2 | C00093 | BNP PARIBAS | 1,953,400 | 236,000 | 0.08 | 0.01 | 2010-11-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,242,295 | 202,494 | 2.17 | 0.01 | 2010-11-29 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,045,600 | 201,000 | 0.09 | 0.01 | 2010-11-29 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,427,127 | 84,600 | 0.10 | 0.00 | 2010-11-29 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,616,700 | 76,200 | 0.07 | 0.00 | 2010-11-29 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,800 | 50,000 | 0.02 | 0.00 | 2010-11-29 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 499,000 | 43,200 | 0.02 | 0.00 | 2010-11-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | 23,800 | 0.01 | 0.00 | 2010-11-29 | |
| 10 | B01577 | YF SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,800 | 15,600 | 0.01 | 0.00 | 2010-11-29 | |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,400 | 10,400 | 0.00 | 0.00 | 2010-11-29 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,043,200 | 10,000 | 1.08 | 0.00 | 2010-11-29 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 21,800 | 7,000 | 0.00 | 0.00 | 2010-11-29 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 719,200 | 4,800 | 0.03 | 0.00 | 2010-11-29 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 911,200 | 4,000 | 0.04 | 0.00 | 2010-11-29 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,800 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 3,986 | 0.00 | 0.00 | 2010-11-29 | |
| 19 | B01831 | NERICO BROTHERS LTD | 79,000 | 3,400 | 0.00 | 0.00 | 2010-11-29 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 437,600 | 2,400 | 0.02 | 0.00 | 2010-11-29 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 24,200 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2010-11-29 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 160,600 | 1,000 | 0.01 | 0.00 | 2010-11-29 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,600 | 600 | 0.01 | 0.00 | 2010-11-29 | |
| 25 | C00018 | HANG SENG BANK LTD | 14,878,150 | 400 | 0.64 | 0.00 | 2010-11-29 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 15,200 | 400 | 0.00 | 0.00 | 2010-11-29 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 75,000 | 200 | 0.00 | 0.00 | 2010-11-29 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16,653 | -107 | 0.00 | -0.00 | 2010-11-29 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 101,600 | -200 | 0.00 | -0.00 | 2010-11-29 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 165,200 | -200 | 0.01 | -0.00 | 2010-11-29 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -600 | 0.00 | -0.00 | 2010-11-29 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,853,600 | -800 | 0.08 | -0.00 | 2010-11-29 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | -800 | 0.00 | -0.00 | 2010-11-29 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,200 | -1,000 | 0.04 | -0.00 | 2010-11-29 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,200 | -1,000 | 0.01 | -0.00 | 2010-11-29 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,000 | -1,000 | 0.01 | -0.00 | 2010-11-29 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 236,600 | -1,000 | 0.01 | -0.00 | 2010-11-29 | |
| 40 | B01638 | KILMOREY SECURITIES LTD | 117,800 | -1,000 | 0.01 | -0.00 | 2010-11-29 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 27,800 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -1,000 | 0.01 | -0.00 | 2010-11-29 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 728,200 | -1,000 | 0.03 | -0.00 | 2010-11-29 | |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 984,600 | -1,400 | 0.04 | -0.00 | 2010-11-29 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 716,600 | -1,400 | 0.03 | -0.00 | 2010-11-29 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,127,000 | -1,600 | 0.70 | -0.00 | 2010-11-29 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 84,200 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,600 | -2,000 | 0.01 | -0.00 | 2010-11-29 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 49,200 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 52 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 95,600 | -3,000 | 0.00 | -0.00 | 2010-11-29 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,800 | -3,000 | 0.01 | -0.00 | 2010-11-29 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,400,000 | -3,000 | 0.41 | -0.00 | 2010-11-29 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 679,946 | -3,000 | 0.03 | -0.00 | 2010-11-29 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 23,600 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,377,200 | -4,200 | 0.06 | -0.00 | 2010-11-29 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,346,863 | -4,800 | 0.27 | -0.00 | 2010-11-29 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 901,000 | -5,400 | 0.04 | -0.00 | 2010-11-29 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,378,400 | -6,000 | 0.10 | -0.00 | 2010-11-29 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,094,531 | -6,000 | 0.39 | -0.00 | 2010-11-29 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,079,400 | -6,400 | 0.05 | -0.00 | 2010-11-29 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 11,800 | -8,400 | 0.00 | -0.00 | 2010-11-29 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,400 | -9,000 | 0.01 | -0.00 | 2010-11-29 | |
| 68 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,326,800 | -10,000 | 0.14 | -0.00 | 2010-11-29 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,109,000 | -10,400 | 0.05 | -0.00 | 2010-11-29 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,000 | -10,600 | 0.11 | -0.00 | 2010-11-29 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,749,150 | -11,000 | 0.08 | -0.00 | 2010-11-29 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 487,800 | -14,600 | 0.02 | -0.00 | 2010-11-29 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,802,200 | -15,200 | 0.08 | -0.00 | 2010-11-29 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 12,093,800 | -17,600 | 0.52 | -0.00 | 2010-11-29 | |
| 76 | B01130 | BOCI SECURITIES LTD | 4,781,864 | -17,800 | 0.21 | -0.00 | 2010-11-29 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,400 | -17,800 | 0.07 | -0.00 | 2010-11-29 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,680,083 | -20,000 | 0.38 | -0.00 | 2010-11-29 | |
| 79 | B01558 | GOLD FUND SECURITIES CO LTD | 2,400 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 80 | B01597 | TIMES SECURITIES CO LTD | 3,600 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 61,200 | -21,000 | 0.00 | -0.00 | 2010-11-29 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 63,800 | -21,000 | 0.00 | -0.00 | 2010-11-29 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 38,400 | -21,600 | 0.00 | -0.00 | 2010-11-29 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,472,400 | -21,800 | 0.06 | -0.00 | 2010-11-29 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 27,800 | -25,000 | 0.00 | -0.00 | 2010-11-29 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,132,000 | -31,400 | 0.09 | -0.00 | 2010-11-29 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,987,600 | -33,800 | 0.09 | -0.00 | 2010-11-29 | |
| 88 | B01610 | KGI ASIA LTD | 1,269,400 | -44,000 | 0.05 | -0.00 | 2010-11-29 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,691,044 | -47,800 | 0.07 | -0.00 | 2010-11-29 | |
| 90 | C00010 | CITIBANK N.A. | 87,447,944 | -57,200 | 3.78 | -0.00 | 2010-11-29 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,600 | -75,000 | 0.01 | -0.00 | 2010-11-29 | |
| 92 | B01839 | RABO BROKERAGE HK LTD | 1,706,116 | -76,600 | 0.07 | -0.00 | 2010-11-29 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -78,200 | 0.02 | -0.00 | 2010-11-29 | |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,483,149 | -82,200 | 0.19 | -0.00 | 2010-11-29 | |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,005,244 | -82,400 | 0.04 | -0.00 | 2010-11-29 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,583,707 | -129,366 | 0.20 | -0.01 | 2010-11-29 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,020,717 | -359,400 | 0.91 | -0.02 | 2010-11-29 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,367,587 | -5,247,600 | 6.59 | -0.23 | 2010-11-29 | |
| 98 | Total changed named holdings | 952,661,809 | -6,800 | 41.18 | -0.00 | |||
| 270 | Unchanged named holdings | 29,138,491 | 0 | 1.26 | 0.00 | |||
| 368 | Total named holdings | 981,800,300 | -6,800 | 42.44 | 0.00 | |||
| 258 | Unnamed Investor Participants | 3,593,000 | 4,000 | 0.16 | 0.00 | |||
| 626 | Total securities in CCASS | 985,393,300 | -2,800 | 42.60 | -0.00 | |||
| Securities not in CCASS | 1,327,906,700 | 2,800 | 57.40 | 0.00 | ||||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 2,603,693 |
| Turnover | 82,067,660 |
| Average price | 31.520 |
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