China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 8,207,041 | 1,968,741 | 0.35 | 0.09 | 2012-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,623,474 | 1,566,400 | 0.07 | 0.07 | 2012-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,364,087 | 1,310,000 | 0.10 | 0.06 | 2012-07-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,167,420 | 652,200 | 14.19 | 0.03 | 2012-07-03 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 612,048 | 378,800 | 0.03 | 0.02 | 2012-07-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,586,999 | 267,692 | 0.07 | 0.01 | 2012-07-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,097,847 | 117,672 | 0.05 | 0.01 | 2012-07-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,250,698 | 109,416 | 0.10 | 0.00 | 2012-07-03 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,890,243 | 92,000 | 0.08 | 0.00 | 2012-07-03 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 902,400 | 20,000 | 0.04 | 0.00 | 2012-07-03 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,334,750 | 14,700 | 0.23 | 0.00 | 2012-07-03 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,105,450 | 13,400 | 0.26 | 0.00 | 2012-07-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,027,400 | 13,000 | 0.04 | 0.00 | 2012-07-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 87,199 | 3,600 | 0.00 | 0.00 | 2012-07-03 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,000 | 3,400 | 0.01 | 0.00 | 2012-07-03 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 17,400 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 17 | B01776 | AIF SECURITIES LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2012-07-03 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 39,600 | 1,200 | 0.00 | 0.00 | 2012-07-03 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 67,740 | 140 | 0.00 | 0.00 | 2012-07-03 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 968,274 | 68 | 0.04 | 0.00 | 2012-07-03 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 8,400 | -200 | 0.00 | -0.00 | 2012-07-03 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 109,600 | -200 | 0.00 | -0.00 | 2012-07-03 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -800 | 0.00 | -0.00 | 2012-07-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 73,400 | -800 | 0.00 | -0.00 | 2012-07-03 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,200 | -1,000 | 0.01 | -0.00 | 2012-07-03 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 408,600 | -1,800 | 0.02 | -0.00 | 2012-07-03 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 32,600 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,208,200 | -2,000 | 0.10 | -0.00 | 2012-07-03 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 32 | B01631 | PLANETREE SECURITIES LTD | 4,200 | -3,000 | 0.00 | -0.00 | 2012-07-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,391,686 | -3,800 | 1.18 | -0.00 | 2012-07-03 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,315,200 | -4,000 | 0.06 | -0.00 | 2012-07-03 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,266,000 | -4,000 | 0.05 | -0.00 | 2012-07-03 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,600 | -4,000 | 0.01 | -0.00 | 2012-07-03 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 25,200 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 67,200 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,567,620 | -8,000 | 0.41 | -0.00 | 2012-07-03 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,855,200 | -10,000 | 1.03 | -0.00 | 2012-07-03 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 73,800 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,693,544 | -11,400 | 0.07 | -0.00 | 2012-07-03 | |
| 43 | B01610 | KGI ASIA LTD | 1,268,800 | -11,800 | 0.05 | -0.00 | 2012-07-03 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,200 | -14,000 | 0.03 | -0.00 | 2012-07-03 | |
| 45 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 540 | -25,000 | 0.00 | -0.00 | 2012-07-03 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,455,632 | -31,600 | 0.06 | -0.00 | 2012-07-03 | |
| 47 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 855,400 | -86,200 | 0.04 | -0.00 | 2012-07-03 | |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 506,727 | -99,400 | 0.02 | -0.00 | 2012-07-03 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,800 | -126,600 | 0.01 | -0.01 | 2012-07-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,442,017 | -150,772 | 40.31 | -0.01 | 2012-07-03 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,030 | -301,600 | 0.06 | -0.01 | 2012-07-03 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,738,266 | -438,300 | 0.59 | -0.02 | 2012-07-03 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,957,538 | -462,000 | 0.17 | -0.02 | 2012-07-03 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,272 | -543,892 | 0.00 | -0.02 | 2012-07-03 | |
| 55 | C00010 | CITIBANK N.A. | 157,996,316 | -812,400 | 6.83 | -0.04 | 2012-07-03 | |
| 56 | C00093 | BNP PARIBAS | 17,142,874 | -1,360,300 | 0.74 | -0.06 | 2012-07-03 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,196,742 | -1,978,965 | 2.52 | -0.09 | 2012-07-03 | |
| 57 | Total changed named holdings | 1,621,183,674 | 11,800 | 70.08 | 0.00 | |||
| 316 | Unchanged named holdings | 259,496,725 | 0 | 11.22 | 0.00 | |||
| 373 | Total named holdings | 1,880,680,399 | 11,800 | 81.30 | 0.00 | |||
| 267 | Unnamed Investor Participants | 2,285,400 | 0 | 0.10 | 0.00 | |||
| 640 | Total securities in CCASS | 1,882,965,799 | 11,800 | 81.40 | 0.00 | |||
| Securities not in CCASS | 430,334,201 | -11,800 | 18.60 | -0.00 | ||||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 6,024,808 |
| Turnover | 145,968,625 |
| Average price | 24.228 |
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