China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,885,887 | 1,968,254 | 21.25 | 0.07 | 2013-01-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,421,248 | 714,013 | 0.09 | 0.03 | 2013-01-29 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,000 | 250,000 | 0.01 | 0.01 | 2013-01-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,487,265 | 155,200 | 1.17 | 0.01 | 2013-01-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,324,301 | 117,526 | 2.39 | 0.00 | 2013-01-29 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,173,673 | 50,000 | 0.04 | 0.00 | 2013-01-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,600 | 47,000 | 0.01 | 0.00 | 2013-01-29 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,445,384 | 41,200 | 0.38 | 0.00 | 2013-01-29 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 619,538 | 30,000 | 0.02 | 0.00 | 2013-01-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,200 | 28,000 | 0.05 | 0.00 | 2013-01-29 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,299,400 | 21,200 | 0.08 | 0.00 | 2013-01-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2013-01-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,449,171 | 19,000 | 0.27 | 0.00 | 2013-01-29 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 268,382 | 16,400 | 0.01 | 0.00 | 2013-01-29 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,429,429 | 16,400 | 0.09 | 0.00 | 2013-01-29 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 84,400 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,800 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 110,800 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,800 | 9,000 | 0.02 | 0.00 | 2013-01-29 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,194,000 | 8,800 | 0.04 | 0.00 | 2013-01-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 561,200 | 8,000 | 0.02 | 0.00 | 2013-01-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,400 | 6,400 | 0.02 | 0.00 | 2013-01-29 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-01-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,000 | 5,000 | 0.02 | 0.00 | 2013-01-29 | |
| 25 | B01610 | KGI ASIA LTD | 835,200 | 4,000 | 0.03 | 0.00 | 2013-01-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 298,261 | 3,600 | 0.01 | 0.00 | 2013-01-29 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 3,400 | 0.00 | 0.00 | 2013-01-29 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,800 | 2,200 | 0.00 | 0.00 | 2013-01-29 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2013-01-29 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,200 | 2,000 | 0.00 | 0.00 | 2013-01-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,800 | 2,000 | 0.04 | 0.00 | 2013-01-29 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 232,200 | 2,000 | 0.01 | 0.00 | 2013-01-29 | |
| 33 | B01184 | QUAM SECURITIES LTD | 75,600 | 2,000 | 0.00 | 0.00 | 2013-01-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 80,399 | 1,800 | 0.00 | 0.00 | 2013-01-29 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 59,600 | 1,400 | 0.00 | 0.00 | 2013-01-29 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,400 | 1,400 | 0.00 | 0.00 | 2013-01-29 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,915,400 | 1,000 | 0.07 | 0.00 | 2013-01-29 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 21,800 | 1,000 | 0.00 | 0.00 | 2013-01-29 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2013-01-29 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,000 | 800 | 0.01 | 0.00 | 2013-01-29 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,800 | 600 | 0.00 | 0.00 | 2013-01-29 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,370 | 100 | 0.00 | 0.00 | 2013-01-29 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,600 | -200 | 0.00 | -0.00 | 2013-01-29 | |
| 44 | C00074 | DEUTSCHE BANK AG | 212,008,394 | -200 | 7.64 | -0.00 | 2013-01-29 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,837,302 | -400 | 0.79 | -0.00 | 2013-01-29 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2013-01-29 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 635,000 | -600 | 0.02 | -0.00 | 2013-01-29 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 355,200 | -600 | 0.01 | -0.00 | 2013-01-29 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2013-01-29 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2013-01-29 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2013-01-29 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,770 | -2,000 | 0.00 | -0.00 | 2013-01-29 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,400 | -2,400 | 0.00 | -0.00 | 2013-01-29 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,432 | -2,600 | 0.04 | -0.00 | 2013-01-29 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,600 | -3,200 | 0.00 | -0.00 | 2013-01-29 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,400 | -3,600 | 0.00 | -0.00 | 2013-01-29 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 18,400 | -5,000 | 0.00 | -0.00 | 2013-01-29 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,341,000 | -5,400 | 0.05 | -0.00 | 2013-01-29 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,000 | -6,000 | 0.02 | -0.00 | 2013-01-29 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,207,600 | -6,000 | 0.04 | -0.00 | 2013-01-29 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 984,400 | -6,400 | 0.04 | -0.00 | 2013-01-29 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,800 | -7,000 | 0.02 | -0.00 | 2013-01-29 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,418,530 | -9,000 | 0.05 | -0.00 | 2013-01-29 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,600 | -10,000 | 0.01 | -0.00 | 2013-01-29 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 989,600 | -13,400 | 0.04 | -0.00 | 2013-01-29 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 87,000 | -14,200 | 0.00 | -0.00 | 2013-01-29 | |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,255,698 | -17,800 | 0.23 | -0.00 | 2013-01-29 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 994,668 | -20,000 | 0.04 | -0.00 | 2013-01-29 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,600 | -23,200 | 0.00 | -0.00 | 2013-01-29 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,281 | -40,200 | 0.00 | -0.00 | 2013-01-29 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,600 | -76,000 | 0.00 | -0.00 | 2013-01-29 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,935,600 | -94,200 | 0.21 | -0.00 | 2013-01-29 | |
| 73 | C00093 | BNP PARIBAS | 36,205,485 | -171,800 | 1.30 | -0.01 | 2013-01-29 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,655,086 | -210,400 | 0.82 | -0.01 | 2013-01-29 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,955,257 | -220,949 | 28.32 | -0.01 | 2013-01-29 | |
| 76 | B01130 | BOCI SECURITIES LTD | 4,348,078 | -354,200 | 0.16 | -0.01 | 2013-01-29 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,532 | -420,737 | 0.01 | -0.02 | 2013-01-29 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,121,066 | -595,305 | 24.65 | -0.02 | 2013-01-29 | |
| 79 | C00010 | CITIBANK N.A. | 194,951,391 | -1,230,902 | 7.02 | -0.04 | 2013-01-29 | |
| 79 | Total changed named holdings | 2,712,456,278 | 22,400 | 97.74 | 0.00 | |||
| 285 | Unchanged named holdings | 55,382,721 | 0 | 2.00 | 0.00 | |||
| 364 | Total named holdings | 2,767,838,999 | 22,400 | 99.73 | 0.00 | |||
| 228 | Unnamed Investor Participants | 2,515,800 | -20,000 | 0.09 | -0.00 | |||
| 592 | Total securities in CCASS | 2,770,354,799 | 2,400 | 99.82 | 0.00 | |||
| Securities not in CCASS | 4,945,201 | -2,400 | 0.18 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 13,439,900 |
| Turnover | 411,656,072 |
| Average price | 30.629 |
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