China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | 599,263,767 | 5,533,055 | 21.59 | 0.20 | 2013-07-11 | |
| 2 | C00010 | CITIBANK N.A. | 253,740,465 | 1,537,000 | 9.14 | 0.06 | 2013-07-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,693,173 | 551,430 | 0.13 | 0.02 | 2013-07-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,336,672 | 230,096 | 2.07 | 0.01 | 2013-07-11 | |
| 5 | C00102 | MACQUARIE BANK LTD | 325,768 | 76,400 | 0.01 | 0.00 | 2013-07-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,567,520 | 76,000 | 0.20 | 0.00 | 2013-07-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,868,475 | 41,668 | 0.57 | 0.00 | 2013-07-11 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 294,915 | 32,566 | 0.01 | 0.00 | 2013-07-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | 7,200 | 0.03 | 0.00 | 2013-07-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,426,000 | 4,600 | 0.05 | 0.00 | 2013-07-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 970,740 | 3,800 | 0.03 | 0.00 | 2013-07-11 | |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2013-07-11 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 70,600 | 2,000 | 0.00 | 0.00 | 2013-07-11 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 144,400 | 1,000 | 0.01 | 0.00 | 2013-07-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 819,000 | 1,000 | 0.03 | 0.00 | 2013-07-11 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,490,600 | 1,000 | 0.09 | 0.00 | 2013-07-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 853,400 | 800 | 0.03 | 0.00 | 2013-07-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 655,600 | -200 | 0.02 | -0.00 | 2013-07-11 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 82,200 | -200 | 0.00 | -0.00 | 2013-07-11 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,400 | -800 | 0.00 | -0.00 | 2013-07-11 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 12,200 | -800 | 0.00 | -0.00 | 2013-07-11 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,600 | -1,000 | 0.01 | -0.00 | 2013-07-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 109,616 | -1,000 | 0.00 | -0.00 | 2013-07-11 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2013-07-11 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 8,800 | -1,200 | 0.00 | -0.00 | 2013-07-11 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,200 | -2,000 | 0.01 | -0.00 | 2013-07-11 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -2,200 | 0.00 | -0.00 | 2013-07-11 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 38,800 | -4,000 | 0.00 | -0.00 | 2013-07-11 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | -4,400 | 0.03 | -0.00 | 2013-07-11 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,000 | -5,000 | 0.06 | -0.00 | 2013-07-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,214,753 | -7,000 | 0.30 | -0.00 | 2013-07-11 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,855,344 | -9,000 | 0.07 | -0.00 | 2013-07-11 | |
| 33 | C00018 | HANG SENG BANK LTD | 9,560,813 | -9,800 | 0.34 | -0.00 | 2013-07-11 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,296,882 | -20,000 | 0.23 | -0.00 | 2013-07-11 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,126 | -25,800 | 0.00 | -0.00 | 2013-07-11 | |
| 36 | B01130 | BOCI SECURITIES LTD | 4,547,678 | -28,000 | 0.16 | -0.00 | 2013-07-11 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -33,200 | 0.00 | -0.00 | 2013-07-11 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,772,800 | -233,600 | 0.06 | -0.01 | 2013-07-11 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -273,006 | 0.00 | -0.01 | 2013-07-11 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,755,156 | -802,484 | 0.17 | -0.03 | 2013-07-11 | |
| 41 | C00074 | DEUTSCHE BANK AG | 214,774,101 | -879,603 | 7.74 | -0.03 | 2013-07-11 | |
| 42 | C00093 | BNP PARIBAS | 43,356,841 | -944,000 | 1.56 | -0.03 | 2013-07-11 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,558,349 | -2,127,396 | 28.52 | -0.08 | 2013-07-11 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,368,917 | -2,683,726 | 23.58 | -0.10 | 2013-07-11 | |
| 44 | Total changed named holdings | 2,688,921,471 | 1,200 | 96.89 | 0.00 | |||
| 316 | Unchanged named holdings | 79,034,545 | 0 | 2.85 | 0.00 | |||
| 360 | Total named holdings | 2,767,956,016 | 1,200 | 99.74 | 0.00 | |||
| 240 | Unnamed Investor Participants | 2,451,810 | -1,000 | 0.09 | -0.00 | |||
| 600 | Total securities in CCASS | 2,770,407,826 | 200 | 99.82 | 0.00 | |||
| Securities not in CCASS | 4,892,174 | -200 | 0.18 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 11,889,800 |
| Turnover | 284,023,730 |
| Average price | 23.888 |
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