China Pacific Insurance (Group) Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02601  2009-12-23    
Stock code:
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CCASS holding changes from 2012-05-10 to 2012-05-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 35,101,325 3,581,000 1.52 0.15 2012-05-11
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,121,530 1,952,149 0.70 0.08 2012-05-11
3 C00010 CITIBANK N.A. 259,243,412 1,070,784 11.21 0.05 2012-05-11
4 B01161 UBS SECURITIES HONG KONG LTD 4,609,099 963,720 0.20 0.04 2012-05-11
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,926,086 415,800 0.08 0.02 2012-05-11
6 B01121 SG SECURITIES (HK) LTD 2,889,862 310,400 0.12 0.01 2012-05-11
7 C00019 THE HONGKONG AND SHANGHAI BANKING 796,688,496 254,870 34.44 0.01 2012-05-11
8 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,020,543 123,400 0.04 0.01 2012-05-11
9 C00033 BANK OF CHINA (HONG KONG) LTD 21,534,086 119,800 0.93 0.01 2012-05-11
10 B01330 NOMURA SECURITIES (HK) LTD 237,967 117,900 0.01 0.01 2012-05-11
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,184,400 110,000 0.05 0.00 2012-05-11
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,417,400 50,000 0.06 0.00 2012-05-11
13 B01839 RABO BROKERAGE HK LTD 2,018,049 50,000 0.09 0.00 2012-05-11
14 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,095,400 40,000 0.05 0.00 2012-05-11
15 B01130 BOCI SECURITIES LTD 5,088,784 25,200 0.22 0.00 2012-05-11
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 197,200 23,000 0.01 0.00 2012-05-11
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 673,400 20,000 0.03 0.00 2012-05-11
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,625,544 19,000 0.07 0.00 2012-05-11
19 C00003 THE BANK OF EAST ASIA LTD 1,715,136 17,900 0.07 0.00 2012-05-11
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,690,200 17,400 0.07 0.00 2012-05-11
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,303,600 17,400 0.06 0.00 2012-05-11
22 B01633 ENLIGHTEN SECURITIES LTD 36,600 17,000 0.00 0.00 2012-05-11
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 703,800 16,200 0.03 0.00 2012-05-11
24 C00028 NANYANG COMMERCIAL BANK LTD 1,168,800 16,000 0.05 0.00 2012-05-11
25 B01727 ICBC (ASIA) SECURITIES LTD 940,800 13,000 0.04 0.00 2012-05-11
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,842,000 11,000 0.30 0.00 2012-05-11
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,710,032 10,600 0.07 0.00 2012-05-11
28 B01272 FB SECURITIES (HONG KONG) LTD 164,400 10,000 0.01 0.00 2012-05-11
29 B01673 FULBRIGHT SECURITIES LTD 266,200 10,000 0.01 0.00 2012-05-11
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 33,800 10,000 0.00 0.00 2012-05-11
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,400 10,000 0.00 0.00 2012-05-11
32 B01416 VC BROKERAGE LTD 97,000 10,000 0.00 0.00 2012-05-11
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 442,200 7,000 0.02 0.00 2012-05-11
34 B01818 I-ACCESS INVESTORS LTD 91,599 6,400 0.00 0.00 2012-05-11
35 B01118 EAST ASIA SECURITIES CO LTD 2,239,400 6,000 0.10 0.00 2012-05-11
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,531,200 5,600 0.07 0.00 2012-05-11
37 B01183 CHONG HING SECURITIES LTD 791,400 5,000 0.03 0.00 2012-05-11
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,200 5,000 0.00 0.00 2012-05-11
39 B01607 RHB SECURITIES HONG KONG LTD 77,200 5,000 0.00 0.00 2012-05-11
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,000 5,000 0.00 0.00 2012-05-11
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,199,600 4,200 0.05 0.00 2012-05-11
42 B01353 UOB KAY HIAN (HONG KONG) LTD 2,958,797 4,000 0.13 0.00 2012-05-11
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 849,400 3,000 0.04 0.00 2012-05-11
44 B01298 GET NICE SECURITIES LTD 40,800 3,000 0.00 0.00 2012-05-11
45 B01610 KGI ASIA LTD 1,276,000 3,000 0.06 0.00 2012-05-11
46 B01438 KINGSTON SECURITIES LTD 25,600 3,000 0.00 0.00 2012-05-11
47 B01695 DAH SING SECURITIES LTD 292,600 2,800 0.01 0.00 2012-05-11
48 B01843 TELECOM KING SECURITIES LTD 76,000 2,800 0.00 0.00 2012-05-11
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 158,200 2,200 0.01 0.00 2012-05-11
50 B01119 CELESTIAL SECURITIES LTD 146,000 2,000 0.01 0.00 2012-05-11
51 B01373 CHRISTFUND SECURITIES LTD 34,600 2,000 0.00 0.00 2012-05-11
52 B01853 CMBC SECURITIES CO LTD 38,400 2,000 0.00 0.00 2012-05-11
53 B01762 DBS VICKERS (HONG KONG) LTD 1,937,430 2,000 0.08 0.00 2012-05-11
54 B01123 HING WONG SECURITIES LTD 96,200 2,000 0.00 0.00 2012-05-11
55 B01511 TAT LEE SECURITIES CO LTD 38,600 2,000 0.00 0.00 2012-05-11
56 B01597 TIMES SECURITIES CO LTD 10,200 2,000 0.00 0.00 2012-05-11
57 B01445 VICTORY SECURITIES CO LTD 49,400 2,000 0.00 0.00 2012-05-11
58 B01129 WOCOM SECURITIES LTD 28,600 2,000 0.00 0.00 2012-05-11
59 B01289 SOUTH CHINA SECURITIES LTD 171,200 1,800 0.01 0.00 2012-05-11
60 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,400 1,400 0.00 0.00 2012-05-11
61 C00015 DBS BANK (HONG KONG) LTD 1,261,200 1,200 0.05 0.00 2012-05-11
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 97,400 1,000 0.00 0.00 2012-05-11
63 B01137 CHOW SANG SANG SECURITIES LTD 231,600 1,000 0.01 0.00 2012-05-11
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 251,800 1,000 0.01 0.00 2012-05-11
65 B01700 REALINK FINANCIAL TRADE LTD 33,600 1,000 0.00 0.00 2012-05-11
66 B01585 SINO GRADE SECURITIES LTD 31,600 1,000 0.00 0.00 2012-05-11
67 B01290 SPS SECURITIES LTD 17,200 1,000 0.00 0.00 2012-05-11
68 B01217 TAIPING SECURITIES (HK) CO LTD 113,000 1,000 0.00 0.00 2012-05-11
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 898,000 1,000 0.04 0.00 2012-05-11
70 B01859 CLC SECURITIES LTD 1,800 800 0.00 0.00 2012-05-11
71 B01702 BLACK MARBLE SECURITIES LTD 16,000 600 0.00 0.00 2012-05-11
72 B01209 MASON SECURITIES LTD 318,400 200 0.01 0.00 2012-05-11
73 B01686 FIRST SHANGHAI SECURITIES LTD 2,028,400 -1,000 0.09 -0.00 2012-05-11
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 65,200 -1,200 0.00 -0.00 2012-05-11
75 C00048 CHIYU BANKING CORPORATION LTD 674,000 -2,000 0.03 -0.00 2012-05-11
76 B01584 CHIEF SECURITIES LTD 411,000 -3,000 0.02 -0.00 2012-05-11
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,200 -3,000 0.00 -0.00 2012-05-11
78 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,165,950 -5,000 0.22 -0.00 2012-05-11
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,090,200 -10,000 1.04 -0.00 2012-05-11
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 458,000 -10,400 0.02 -0.00 2012-05-11
81 B01439 TAI TAK SECURITIES (ASIA) LTD 15,400 -14,800 0.00 -0.00 2012-05-11
82 B01732 WINTECH SECURITIES LTD 23,200 -18,000 0.00 -0.00 2012-05-11
83 B01284 HANG SENG SECURITIES LTD 9,931,720 -25,000 0.43 -0.00 2012-05-11
84 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -74,400 0.00 -0.00 2012-05-11
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 61,194,363 -295,587 2.65 -0.01 2012-05-11
86 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,874,248 -465,940 0.90 -0.02 2012-05-11
87 C00016 DBS BANK LTD 650,718 -895,000 0.03 -0.04 2012-05-11
88 B01323 DEUTSCHE SECURITIES ASIA LTD 6,272,201 -927,005 0.27 -0.04 2012-05-11
89 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,225,039 -989,200 0.05 -0.04 2012-05-11
90 C00074 DEUTSCHE BANK AG 209,626,924 -1,043,200 9.06 -0.05 2012-05-11
91 B01224 MERRILL LYNCH FAR EAST LTD 6,026,459 -1,192,642 0.26 -0.05 2012-05-11
92 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 318,797,278 -3,565,149 13.78 -0.15 2012-05-11
92 Total changed named holdings 1,854,950,677 -3,000 80.19 -0.00
277 Unchanged named holdings 25,761,122 0 1.11 0.00
369 Total named holdings 1,880,711,799 -3,000 81.30 0.00
265 Unnamed Investor Participants 2,247,600 1,000 0.10 0.00
634 Total securities in CCASS 1,882,959,399 -2,000 81.40 -0.00
Securities not in CCASS 430,340,601 2,000 18.60 0.00
Issued securities 2,313,300,000 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-09
Volume10,323,800
Turnover246,940,485
Average price23.920

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