China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01330 | NOMURA SECURITIES (HK) LTD | 3,080,623 | 3,009,680 | 0.13 | 0.13 | 2011-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,908,273 | 245,700 | 10.24 | 0.01 | 2011-06-01 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,940,208 | 179,800 | 0.21 | 0.01 | 2011-06-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 352,000 | 157,600 | 0.02 | 0.01 | 2011-06-01 | |
| 5 | B01184 | QUAM SECURITIES LTD | 274,400 | 152,000 | 0.01 | 0.01 | 2011-06-01 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141,000 | 139,800 | 0.01 | 0.01 | 2011-06-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,200 | 126,800 | 0.02 | 0.01 | 2011-06-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,562,400 | 94,800 | 0.11 | 0.00 | 2011-06-01 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,600,400 | 82,000 | 0.20 | 0.00 | 2011-06-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,053,717 | 77,200 | 0.91 | 0.00 | 2011-06-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,800 | 77,200 | 0.02 | 0.00 | 2011-06-01 | |
| 12 | C00018 | HANG SENG BANK LTD | 16,017,318 | 62,810 | 0.69 | 0.00 | 2011-06-01 | |
| 13 | C00093 | BNP PARIBAS | 11,071,485 | 44,200 | 0.48 | 0.00 | 2011-06-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,715,444 | 39,600 | 0.07 | 0.00 | 2011-06-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,371,600 | 37,200 | 0.06 | 0.00 | 2011-06-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,204,864 | 36,400 | 0.22 | 0.00 | 2011-06-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,218,550 | 34,400 | 0.48 | 0.00 | 2011-06-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,521,800 | 32,200 | 0.07 | 0.00 | 2011-06-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,129,905 | 28,000 | 0.05 | 0.00 | 2011-06-01 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 900,200 | 21,400 | 0.04 | 0.00 | 2011-06-01 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,247,800 | 18,400 | 0.05 | 0.00 | 2011-06-01 | |
| 22 | B01827 | IBTS ASIA (HK) LTD | 33,200 | 12,000 | 0.00 | 0.00 | 2011-06-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 11,800 | 0.00 | 0.00 | 2011-06-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 903,000 | 10,600 | 0.04 | 0.00 | 2011-06-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,200 | 10,200 | 0.09 | 0.00 | 2011-06-01 | |
| 26 | B01326 | KING SUN SECURITIES LTD | 44,600 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 467,000 | 9,800 | 0.02 | 0.00 | 2011-06-01 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 243,600 | 6,000 | 0.01 | 0.00 | 2011-06-01 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,546,400 | 5,000 | 0.28 | 0.00 | 2011-06-01 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 381,000 | 4,000 | 0.02 | 0.00 | 2011-06-01 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,000 | 4,000 | 0.02 | 0.00 | 2011-06-01 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,800 | 4,000 | 0.01 | 0.00 | 2011-06-01 | |
| 35 | B01839 | RABO BROKERAGE HK LTD | 720,017 | 4,000 | 0.03 | 0.00 | 2011-06-01 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 886,400 | 3,600 | 0.04 | 0.00 | 2011-06-01 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,233,600 | 3,200 | 0.05 | 0.00 | 2011-06-01 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 885,600 | 2,800 | 0.04 | 0.00 | 2011-06-01 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,400 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,800 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 21,800 | 1,600 | 0.00 | 0.00 | 2011-06-01 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 83,800 | 1,000 | 0.00 | 0.00 | 2011-06-01 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 13,200 | 1,000 | 0.00 | 0.00 | 2011-06-01 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,800 | 1,000 | 0.00 | 0.00 | 2011-06-01 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,400 | 1,000 | 0.00 | 0.00 | 2011-06-01 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2011-06-01 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 45,600 | 1,000 | 0.00 | 0.00 | 2011-06-01 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 82,400 | 1,000 | 0.00 | 0.00 | 2011-06-01 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 975,976 | 1,000 | 0.04 | 0.00 | 2011-06-01 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 48,200 | 1,000 | 0.00 | 0.00 | 2011-06-01 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,800 | 800 | 0.01 | 0.00 | 2011-06-01 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,000 | 400 | 0.00 | 0.00 | 2011-06-01 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | 400 | 0.00 | 0.00 | 2011-06-01 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 789,000 | -400 | 0.03 | -0.00 | 2011-06-01 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 139,000 | -400 | 0.01 | -0.00 | 2011-06-01 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,200 | -400 | 0.06 | -0.00 | 2011-06-01 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,400 | -600 | 0.01 | -0.00 | 2011-06-01 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-06-01 | |
| 61 | B01610 | KGI ASIA LTD | 679,400 | -2,000 | 0.03 | -0.00 | 2011-06-01 | |
| 62 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 266,140 | -2,200 | 0.01 | -0.00 | 2011-06-01 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,400 | -3,000 | 0.03 | -0.00 | 2011-06-01 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 6,400 | -3,000 | 0.00 | -0.00 | 2011-06-01 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,111,600 | -7,000 | 0.05 | -0.00 | 2011-06-01 | |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 275,094 | -17,800 | 0.01 | -0.00 | 2011-06-01 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,400 | -20,000 | 0.01 | -0.00 | 2011-06-01 | |
| 68 | C00010 | CITIBANK N.A. | 243,995,103 | -124,800 | 10.55 | -0.01 | 2011-06-01 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,882,234 | -132,210 | 0.08 | -0.01 | 2011-06-01 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,378,082 | -161,667 | 0.06 | -0.01 | 2011-06-01 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,457,550 | -187,890 | 2.05 | -0.01 | 2011-06-01 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,306,433 | -228,200 | 0.36 | -0.01 | 2011-06-01 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,725,287 | -347,600 | 0.16 | -0.02 | 2011-06-01 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,476,295 | -668,900 | 0.06 | -0.03 | 2011-06-01 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,839,689 | -1,029,855 | 0.08 | -0.04 | 2011-06-01 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,661,692 | -1,883,668 | 30.07 | -0.08 | 2011-06-01 | |
| 76 | Total changed named holdings | 1,354,953,179 | 7,800 | 58.57 | 0.00 | |||
| 291 | Unchanged named holdings | 259,050,421 | 0 | 11.20 | 0.00 | |||
| 367 | Total named holdings | 1,614,003,600 | 7,800 | 69.77 | 0.00 | |||
| 245 | Unnamed Investor Participants | 1,973,800 | -7,000 | 0.09 | -0.00 | |||
| 612 | Total securities in CCASS | 1,615,977,400 | 800 | 69.86 | 0.00 | |||
| Securities not in CCASS | 697,322,600 | -800 | 30.14 | -0.00 | ||||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 4,295,000 |
| Turnover | 136,795,024 |
| Average price | 31.850 |
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