China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | 7,467,059 | 2,218,788 | 0.27 | 0.08 | 2014-10-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 255,444,366 | 1,842,295 | 9.20 | 0.07 | 2014-10-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,677,000 | 1,037,200 | 0.06 | 0.04 | 2014-10-03 | |
| 4 | C00010 | CITIBANK N.A. | 263,745,918 | 775,380 | 9.50 | 0.03 | 2014-10-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,972,295 | 436,070 | 29.19 | 0.02 | 2014-10-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,881,066 | 295,400 | 0.25 | 0.01 | 2014-10-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,745,391 | 231,800 | 0.93 | 0.01 | 2014-10-03 | |
| 8 | C00102 | MACQUARIE BANK LTD | 267,039 | 154,000 | 0.01 | 0.01 | 2014-10-03 | |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 326,084 | 150,000 | 0.01 | 0.01 | 2014-10-03 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,049,904 | 109,589 | 0.07 | 0.00 | 2014-10-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,580,148 | 57,400 | 0.45 | 0.00 | 2014-10-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,175,744 | 20,000 | 0.04 | 0.00 | 2014-10-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,151,514 | 12,930 | 0.19 | 0.00 | 2014-10-03 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,400 | 12,400 | 0.00 | 0.00 | 2014-10-03 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 385,200 | 10,000 | 0.01 | 0.00 | 2014-10-03 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 41,400 | 9,800 | 0.00 | 0.00 | 2014-10-03 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 6,888 | 0.00 | 0.00 | 2014-10-03 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 38,800 | 6,000 | 0.00 | 0.00 | 2014-10-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 741,400 | 5,200 | 0.03 | 0.00 | 2014-10-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 252,800 | 4,400 | 0.01 | 0.00 | 2014-10-03 | |
| 21 | B01138 | CLSA LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2014-10-03 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,600 | 1,800 | 0.00 | 0.00 | 2014-10-03 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,146,400 | 1,200 | 0.04 | 0.00 | 2014-10-03 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2014-10-03 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2014-10-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,200 | 600 | 0.04 | 0.00 | 2014-10-03 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,200 | 600 | 0.00 | 0.00 | 2014-10-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 282,000 | 400 | 0.01 | 0.00 | 2014-10-03 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 471,200 | 400 | 0.02 | 0.00 | 2014-10-03 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,400 | 400 | 0.00 | 0.00 | 2014-10-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,723 | 400 | 0.04 | 0.00 | 2014-10-03 | |
| 32 | C00018 | HANG SENG BANK LTD | 8,670,943 | 400 | 0.31 | 0.00 | 2014-10-03 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 31,600 | 400 | 0.00 | 0.00 | 2014-10-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,309 | 20 | 0.00 | 0.00 | 2014-10-03 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 8,600 | -200 | 0.00 | -0.00 | 2014-10-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,400 | -800 | 0.00 | -0.00 | 2014-10-03 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 435,600 | -1,000 | 0.02 | -0.00 | 2014-10-03 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,200 | -1,000 | 0.02 | -0.00 | 2014-10-03 | |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-10-03 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 19,600 | -1,000 | 0.00 | -0.00 | 2014-10-03 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,200 | -1,000 | 0.01 | -0.00 | 2014-10-03 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-10-03 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 65,946 | -1,200 | 0.00 | -0.00 | 2014-10-03 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,279,000 | -1,400 | 0.05 | -0.00 | 2014-10-03 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 609,836 | -1,800 | 0.02 | -0.00 | 2014-10-03 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 20,600 | -2,000 | 0.00 | -0.00 | 2014-10-03 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,600 | -2,000 | 0.01 | -0.00 | 2014-10-03 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 70,400 | -2,000 | 0.00 | -0.00 | 2014-10-03 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,800 | -2,000 | 0.04 | -0.00 | 2014-10-03 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,800 | -3,000 | 0.00 | -0.00 | 2014-10-03 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,600 | -4,000 | 0.02 | -0.00 | 2014-10-03 | |
| 52 | B01610 | KGI ASIA LTD | 487,800 | -4,800 | 0.02 | -0.00 | 2014-10-03 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,200 | -5,000 | 0.01 | -0.00 | 2014-10-03 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,200 | -6,000 | 0.00 | -0.00 | 2014-10-03 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 734,200 | -6,000 | 0.03 | -0.00 | 2014-10-03 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,500 | -7,600 | 0.03 | -0.00 | 2014-10-03 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 676,200 | -10,000 | 0.02 | -0.00 | 2014-10-03 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2014-10-03 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,358,800 | -10,000 | 0.12 | -0.00 | 2014-10-03 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 6,200 | -10,000 | 0.00 | -0.00 | 2014-10-03 | |
| 61 | B01416 | VC BROKERAGE LTD | 40,600 | -10,000 | 0.00 | -0.00 | 2014-10-03 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 159,800 | -12,800 | 0.01 | -0.00 | 2014-10-03 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,600 | -13,600 | 0.03 | -0.00 | 2014-10-03 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 927,972 | -16,600 | 0.03 | -0.00 | 2014-10-03 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,856,269 | -19,200 | 0.50 | -0.00 | 2014-10-03 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 25,200 | -22,000 | 0.00 | -0.00 | 2014-10-03 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 2,139,320 | -22,600 | 0.08 | -0.00 | 2014-10-03 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,200 | -31,200 | 0.00 | -0.00 | 2014-10-03 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,837,414 | -35,624 | 0.32 | -0.00 | 2014-10-03 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,400 | -36,200 | 0.02 | -0.00 | 2014-10-03 | |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -45,400 | 0.00 | -0.00 | 2014-10-03 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 56,600 | -50,000 | 0.00 | -0.00 | 2014-10-03 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,924 | -322,252 | 0.04 | -0.01 | 2014-10-03 | |
| 74 | C00093 | BNP PARIBAS | 30,887,056 | -516,600 | 1.11 | -0.02 | 2014-10-03 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 841,377 | -551,400 | 0.03 | -0.02 | 2014-10-03 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,702,980 | -1,980,044 | 22.15 | -0.07 | 2014-10-03 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 643,886,831 | -3,623,240 | 23.20 | -0.13 | 2014-10-03 | |
| 77 | Total changed named holdings | 2,737,850,328 | 1,600 | 98.65 | 0.00 | |||
| 256 | Unchanged named holdings | 31,353,818 | 0 | 1.13 | 0.00 | |||
| 333 | Total named holdings | 2,769,204,146 | 1,600 | 99.78 | 0.00 | |||
| 197 | Unnamed Investor Participants | 2,479,610 | -600 | 0.09 | -0.00 | |||
| 530 | Total securities in CCASS | 2,771,683,756 | 1,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,616,244 | -1,000 | 0.13 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 10,545,620 |
| Turnover | 286,238,213 |
| Average price | 27.143 |
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