China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2013-03-11 to 2013-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 37,112,223 | 990,800 | 1.34 | 0.04 | 2013-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,786,570 | 885,923 | 25.32 | 0.03 | 2013-03-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,269,745 | 863,239 | 0.08 | 0.03 | 2013-03-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,161,132 | 474,560 | 0.29 | 0.02 | 2013-03-12 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 680,982 | 461,982 | 0.02 | 0.02 | 2013-03-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,990,800 | 421,200 | 0.07 | 0.02 | 2013-03-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,213,914 | 265,000 | 0.33 | 0.01 | 2013-03-12 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 234,200 | 234,155 | 0.01 | 0.01 | 2013-03-12 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 994,481 | 143,000 | 0.04 | 0.01 | 2013-03-12 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,922,530 | 105,000 | 0.07 | 0.00 | 2013-03-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 593,522,327 | 68,903 | 21.39 | 0.00 | 2013-03-12 | |
| 12 | C00074 | DEUTSCHE BANK AG | 211,330,894 | 61,200 | 7.61 | 0.00 | 2013-03-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,900,096 | 46,800 | 0.64 | 0.00 | 2013-03-12 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,400 | 42,400 | 0.01 | 0.00 | 2013-03-12 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | 30,000 | 0.02 | 0.00 | 2013-03-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,605,183 | 26,200 | 0.27 | 0.00 | 2013-03-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,800 | 21,400 | 0.03 | 0.00 | 2013-03-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 382,192 | 21,000 | 0.01 | 0.00 | 2013-03-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,591,800 | 12,000 | 0.06 | 0.00 | 2013-03-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,200 | 12,000 | 0.03 | 0.00 | 2013-03-12 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 76,940 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,853,286 | 9,800 | 0.93 | 0.00 | 2013-03-12 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,600 | 9,200 | 0.01 | 0.00 | 2013-03-12 | |
| 24 | B01610 | KGI ASIA LTD | 989,400 | 8,800 | 0.04 | 0.00 | 2013-03-12 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 9,200 | 6,000 | 0.00 | 0.00 | 2013-03-12 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,288,800 | 5,000 | 0.05 | 0.00 | 2013-03-12 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 68,800 | 3,800 | 0.00 | 0.00 | 2013-03-12 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,400 | 3,400 | 0.04 | 0.00 | 2013-03-12 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,383,600 | 3,000 | 0.05 | 0.00 | 2013-03-12 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,200 | 3,000 | 0.01 | 0.00 | 2013-03-12 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2013-03-12 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2013-03-12 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,490,629 | 3,000 | 0.09 | 0.00 | 2013-03-12 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,200 | 3,000 | 0.00 | 0.00 | 2013-03-12 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,800 | 2,800 | 0.01 | 0.00 | 2013-03-12 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,600 | 2,400 | 0.03 | 0.00 | 2013-03-12 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,600 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,400 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,368,000 | 2,000 | 0.23 | 0.00 | 2013-03-12 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,200 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 295,400 | 1,400 | 0.01 | 0.00 | 2013-03-12 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | 1,000 | 0.02 | 0.00 | 2013-03-12 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 26,400 | 1,000 | 0.00 | 0.00 | 2013-03-12 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 93,800 | 1,000 | 0.00 | 0.00 | 2013-03-12 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-03-12 | |
| 47 | B01209 | MASON SECURITIES LTD | 594,000 | 800 | 0.02 | 0.00 | 2013-03-12 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 23,200 | 400 | 0.00 | 0.00 | 2013-03-12 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,800 | 400 | 0.00 | 0.00 | 2013-03-12 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,200 | 200 | 0.01 | 0.00 | 2013-03-12 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,291 | 45 | 0.00 | 0.00 | 2013-03-12 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14 | 0.00 | -0.00 | 2013-03-12 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,800 | -400 | 0.00 | -0.00 | 2013-03-12 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 87,800 | -600 | 0.00 | -0.00 | 2013-03-12 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | -1,000 | 0.05 | -0.00 | 2013-03-12 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,632 | -1,400 | 0.04 | -0.00 | 2013-03-12 | |
| 58 | B01130 | BOCI SECURITIES LTD | 4,432,278 | -2,000 | 0.16 | -0.00 | 2013-03-12 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 60 | B01184 | QUAM SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 920,140 | -2,000 | 0.03 | -0.00 | 2013-03-12 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 79,799 | -2,200 | 0.00 | -0.00 | 2013-03-12 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -2,800 | 0.00 | -0.00 | 2013-03-12 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,200 | -10,000 | 0.02 | -0.00 | 2013-03-12 | |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 15,200 | -15,000 | 0.00 | -0.00 | 2013-03-12 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 987,400 | -15,600 | 0.04 | -0.00 | 2013-03-12 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,145,600 | -15,600 | 0.08 | -0.00 | 2013-03-12 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,259,200 | -19,800 | 0.05 | -0.00 | 2013-03-12 | |
| 69 | C00018 | HANG SENG BANK LTD | 13,376,832 | -28,000 | 0.48 | -0.00 | 2013-03-12 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,530 | -41,769 | 0.04 | -0.00 | 2013-03-12 | |
| 71 | C00010 | CITIBANK N.A. | 196,587,259 | -246,200 | 7.08 | -0.01 | 2013-03-12 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,175,802 | -923,400 | 2.31 | -0.03 | 2013-03-12 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,534,768 | -3,948,824 | 28.38 | -0.14 | 2013-03-12 | |
| 73 | Total changed named holdings | 2,719,097,855 | 1,600 | 97.97 | 0.00 | |||
| 291 | Unchanged named holdings | 48,783,744 | 0 | 1.76 | 0.00 | |||
| 364 | Total named holdings | 2,767,881,599 | 1,600 | 99.73 | 0.00 | |||
| 234 | Unnamed Investor Participants | 2,498,800 | 0 | 0.09 | 0.00 | |||
| 598 | Total securities in CCASS | 2,770,380,399 | 1,600 | 99.82 | 0.00 | |||
| Securities not in CCASS | 4,919,601 | -1,600 | 0.18 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 9,248,970 |
| Turnover | 263,037,588 |
| Average price | 28.440 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy