China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,525,086 | 2,198,863 | 0.45 | 0.10 | 2011-04-07 | |
| 2 | C00093 | BNP PARIBAS | 21,179,709 | 972,400 | 0.92 | 0.04 | 2011-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,522,942 | 858,700 | 10.74 | 0.04 | 2011-04-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,014,156 | 494,000 | 0.48 | 0.02 | 2011-04-07 | |
| 5 | C00010 | CITIBANK N.A. | 383,952,445 | 294,800 | 16.60 | 0.01 | 2011-04-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,860,550 | 144,000 | 0.12 | 0.01 | 2011-04-07 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 170,343 | 137,000 | 0.01 | 0.01 | 2011-04-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,204,800 | 112,800 | 0.10 | 0.00 | 2011-04-07 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 818,400 | 110,000 | 0.04 | 0.00 | 2011-04-07 | |
| 10 | C00018 | HANG SENG BANK LTD | 16,500,652 | 81,400 | 0.71 | 0.00 | 2011-04-07 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,042,400 | 78,000 | 0.17 | 0.00 | 2011-04-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,750,082 | 69,000 | 0.12 | 0.00 | 2011-04-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,231,976 | 62,500 | 0.05 | 0.00 | 2011-04-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,400 | 36,800 | 0.02 | 0.00 | 2011-04-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,009,343 | 36,754 | 0.09 | 0.00 | 2011-04-07 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 40,400 | 15,000 | 0.00 | 0.00 | 2011-04-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,176,000 | 13,800 | 0.09 | 0.00 | 2011-04-07 | |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 65,400 | 12,400 | 0.00 | 0.00 | 2011-04-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,176,143 | 11,000 | 0.05 | 0.00 | 2011-04-07 | |
| 20 | B01577 | YF SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 215,200 | 9,000 | 0.01 | 0.00 | 2011-04-07 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,548 | 6,800 | 0.00 | 0.00 | 2011-04-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,000 | 6,200 | 0.05 | 0.00 | 2011-04-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 64,200 | 3,600 | 0.00 | 0.00 | 2011-04-07 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 343,600 | 2,000 | 0.01 | 0.00 | 2011-04-07 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2011-04-07 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 247,600 | 1,200 | 0.01 | 0.00 | 2011-04-07 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,400 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 33 | B01638 | KILMOREY SECURITIES LTD | 116,200 | 1,000 | 0.01 | 0.00 | 2011-04-07 | |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 114,800 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 36 | B01493 | YARDLEY SECURITIES LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 464,200 | 400 | 0.02 | 0.00 | 2011-04-07 | |
| 38 | B01705 | HENIK SECURITIES LTD | 14,200 | 400 | 0.00 | 0.00 | 2011-04-07 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 11,400 | 400 | 0.00 | 0.00 | 2011-04-07 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 200 | 0.00 | 0.00 | 2011-04-07 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 200 | 0.00 | 0.00 | 2011-04-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 11,355 | 12 | 0.00 | 0.00 | 2011-04-07 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 8,400 | -200 | 0.00 | -0.00 | 2011-04-07 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2011-04-07 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 88,400 | -200 | 0.00 | -0.00 | 2011-04-07 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2011-04-07 | |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 400 | -400 | 0.00 | -0.00 | 2011-04-07 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 6,400 | -400 | 0.00 | -0.00 | 2011-04-07 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 59,800 | -600 | 0.00 | -0.00 | 2011-04-07 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 30,600 | -600 | 0.00 | -0.00 | 2011-04-07 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 27,600 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,600 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,800 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 34,200 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 100,600 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 167,800 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 60 | B01260 | LAMTEX SECURITIES LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 77,072 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 113,400 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,800 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,600 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 62,600 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 67 | B01712 | WAH SANG SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 20,600 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 70 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -1,400 | 0.00 | -0.00 | 2011-04-07 | |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 35,600 | -1,400 | 0.00 | -0.00 | 2011-04-07 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 15,000 | -1,400 | 0.00 | -0.00 | 2011-04-07 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 25,600 | -1,400 | 0.00 | -0.00 | 2011-04-07 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 10,400 | -1,400 | 0.00 | -0.00 | 2011-04-07 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 72,800 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 78 | B01645 | SELINA & CO LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 81 | B01209 | MASON SECURITIES LTD | 163,200 | -2,600 | 0.01 | -0.00 | 2011-04-07 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 1,398,600 | -2,600 | 0.06 | -0.00 | 2011-04-07 | |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,600 | -2,600 | 0.00 | -0.00 | 2011-04-07 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 609,400 | -2,800 | 0.03 | -0.00 | 2011-04-07 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,122 | -2,800 | 0.01 | -0.00 | 2011-04-07 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 164,400 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 87 | B01492 | KAM WAH SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 88 | B01610 | KGI ASIA LTD | 707,600 | -3,000 | 0.03 | -0.00 | 2011-04-07 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 10,400 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,800 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 58,200 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,600 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,903,000 | -4,000 | 0.13 | -0.00 | 2011-04-07 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -4,400 | 0.01 | -0.00 | 2011-04-07 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,388,000 | -4,800 | 0.10 | -0.00 | 2011-04-07 | |
| 98 | C00097 | ABN AMRO BANK N.V. | 102,160 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 99 | C00091 | BANK OF SINGAPORE LTD | 383,800 | -5,000 | 0.02 | -0.00 | 2011-04-07 | |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 116,800 | -5,000 | 0.01 | -0.00 | 2011-04-07 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,200 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 103 | B01470 | HUNG SING SECURITIES LTD | 106,200 | -6,200 | 0.00 | -0.00 | 2011-04-07 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 940,200 | -8,000 | 0.04 | -0.00 | 2011-04-07 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 77,200 | -8,400 | 0.00 | -0.00 | 2011-04-07 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 659,800 | -10,000 | 0.03 | -0.00 | 2011-04-07 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,200 | -10,000 | 0.02 | -0.00 | 2011-04-07 | |
| 108 | B01520 | NORTH SEA SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,200 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,800 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,826,232 | -10,200 | 0.25 | -0.00 | 2011-04-07 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 952,800 | -10,400 | 0.04 | -0.00 | 2011-04-07 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 404,800 | -11,200 | 0.02 | -0.00 | 2011-04-07 | |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,200 | -11,200 | 0.00 | -0.00 | 2011-04-07 | |
| 115 | B01564 | ABCI SECURITIES CO LTD | 49,000 | -12,000 | 0.00 | -0.00 | 2011-04-07 | |
| 116 | B01138 | CLSA LTD | 2,000 | -12,600 | 0.00 | -0.00 | 2011-04-07 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,217,800 | -13,600 | 0.05 | -0.00 | 2011-04-07 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,385,600 | -16,000 | 0.06 | -0.00 | 2011-04-07 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 908,600 | -16,600 | 0.04 | -0.00 | 2011-04-07 | |
| 120 | B01184 | QUAM SECURITIES LTD | 358,600 | -20,000 | 0.02 | -0.00 | 2011-04-07 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,000 | -23,800 | 0.01 | -0.00 | 2011-04-07 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,000 | -25,000 | 0.04 | -0.00 | 2011-04-07 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,393,600 | -25,200 | 0.06 | -0.00 | 2011-04-07 | |
| 124 | C00016 | DBS BANK LTD | 1,437,256 | -29,000 | 0.06 | -0.00 | 2011-04-07 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,585,200 | -29,400 | 0.07 | -0.00 | 2011-04-07 | |
| 126 | B01752 | HOI SANG SECURITIES LTD | 6,600 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,142,000 | -31,400 | 0.31 | -0.00 | 2011-04-07 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 4,547,033 | -35,600 | 0.20 | -0.00 | 2011-04-07 | |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 68,894 | -55,200 | 0.00 | -0.00 | 2011-04-07 | |
| 130 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 854,340 | -59,400 | 0.04 | -0.00 | 2011-04-07 | |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,660,844 | -71,400 | 0.07 | -0.00 | 2011-04-07 | |
| 132 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,463,300 | -74,670 | 0.06 | -0.00 | 2011-04-07 | |
| 133 | B01839 | RABO BROKERAGE HK LTD | 552,617 | -85,700 | 0.02 | -0.00 | 2011-04-07 | |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,800 | -92,400 | 0.02 | -0.00 | 2011-04-07 | |
| 135 | B01660 | GRANSING SECURITIES CO LTD | 2,200 | -101,000 | 0.00 | -0.00 | 2011-04-07 | |
| 136 | B01130 | BOCI SECURITIES LTD | 4,566,064 | -101,200 | 0.20 | -0.00 | 2011-04-07 | |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,800 | -106,400 | 0.05 | -0.00 | 2011-04-07 | |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,000 | -108,200 | 0.02 | -0.00 | 2011-04-07 | |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,951,744 | -111,600 | 0.08 | -0.00 | 2011-04-07 | |
| 140 | B01284 | HANG SENG SECURITIES LTD | 12,201,600 | -127,800 | 0.53 | -0.01 | 2011-04-07 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | -176,900 | 0.00 | -0.01 | 2011-04-07 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,595,360 | -238,000 | 1.02 | -0.01 | 2011-04-07 | |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,398,800 | -250,000 | 0.10 | -0.01 | 2011-04-07 | |
| 144 | B01438 | KINGSTON SECURITIES LTD | 30,600 | -250,000 | 0.00 | -0.01 | 2011-04-07 | |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,381,877 | -557,869 | 2.09 | -0.02 | 2011-04-07 | |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,510,197 | -2,454,090 | 22.33 | -0.11 | 2011-04-07 | |
| 146 | Total changed named holdings | 1,373,122,242 | 209,000 | 59.36 | 0.01 | |||
| 224 | Unchanged named holdings | 240,478,358 | 0 | 10.40 | 0.00 | |||
| 370 | Total named holdings | 1,613,600,600 | 209,000 | 69.75 | 0.00 | |||
| 264 | Unnamed Investor Participants | 2,542,000 | -215,200 | 0.11 | -0.01 | |||
| 634 | Total securities in CCASS | 1,616,142,600 | -6,200 | 69.86 | -0.00 | |||
| Securities not in CCASS | 697,157,400 | 6,200 | 30.14 | 0.00 | ||||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 7,816,036 |
| Turnover | 261,975,196 |
| Average price | 33.518 |
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