China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,430,313 | 2,489,823 | 19.44 | 0.09 | 2015-04-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,870,018 | 1,462,901 | 17.25 | 0.05 | 2015-04-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,449,850 | 588,200 | 0.56 | 0.02 | 2015-04-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 322,351,520 | 311,150 | 11.62 | 0.01 | 2015-04-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,659,686 | 238,400 | 0.74 | 0.01 | 2015-04-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,138,911 | 234,200 | 0.08 | 0.01 | 2015-04-22 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,600 | 205,600 | 0.01 | 0.01 | 2015-04-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 780,818 | 193,600 | 0.03 | 0.01 | 2015-04-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,842,940 | 174,050 | 0.21 | 0.01 | 2015-04-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,800 | 77,600 | 0.02 | 0.00 | 2015-04-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,200 | 71,400 | 0.02 | 0.00 | 2015-04-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,800 | 42,600 | 0.03 | 0.00 | 2015-04-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,977,989 | 37,000 | 0.43 | 0.00 | 2015-04-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,600 | 34,000 | 0.03 | 0.00 | 2015-04-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,744 | 24,200 | 0.03 | 0.00 | 2015-04-22 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,800 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 72,946 | 15,200 | 0.00 | 0.00 | 2015-04-22 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 34,800 | 14,800 | 0.00 | 0.00 | 2015-04-22 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,400 | 14,200 | 0.00 | 0.00 | 2015-04-22 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 5,627,652 | 14,200 | 0.20 | 0.00 | 2015-04-22 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,800 | 13,400 | 0.01 | 0.00 | 2015-04-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,600 | 12,800 | 0.03 | 0.00 | 2015-04-22 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 658,027 | 11,600 | 0.02 | 0.00 | 2015-04-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 226,000 | 11,400 | 0.01 | 0.00 | 2015-04-22 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,200 | 11,000 | 0.00 | 0.00 | 2015-04-22 | |
| 26 | B01610 | KGI ASIA LTD | 797,800 | 11,000 | 0.03 | 0.00 | 2015-04-22 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 467,600 | 11,000 | 0.02 | 0.00 | 2015-04-22 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 14,200 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 38,200 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 611,800 | 9,800 | 0.02 | 0.00 | 2015-04-22 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,800 | 9,600 | 0.02 | 0.00 | 2015-04-22 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,982,600 | 9,600 | 0.11 | 0.00 | 2015-04-22 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 71,400 | 9,400 | 0.00 | 0.00 | 2015-04-22 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,300 | 9,200 | 0.02 | 0.00 | 2015-04-22 | |
| 36 | C00016 | DBS BANK LTD | 554,906 | 9,200 | 0.02 | 0.00 | 2015-04-22 | |
| 37 | C00012 | DAH SING BANK LTD | 68,017 | 8,000 | 0.00 | 0.00 | 2015-04-22 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 175,400 | 7,600 | 0.01 | 0.00 | 2015-04-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 369,600 | 6,800 | 0.01 | 0.00 | 2015-04-22 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,800 | 6,600 | 0.00 | 0.00 | 2015-04-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 209,600 | 6,000 | 0.01 | 0.00 | 2015-04-22 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 7,200 | 6,000 | 0.00 | 0.00 | 2015-04-22 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | 5,600 | 0.01 | 0.00 | 2015-04-22 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 41,200 | 5,000 | 0.00 | 0.00 | 2015-04-22 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,800 | 5,000 | 0.00 | 0.00 | 2015-04-22 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 480,800 | 4,000 | 0.02 | 0.00 | 2015-04-22 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,800 | 3,200 | 0.00 | 0.00 | 2015-04-22 | |
| 48 | B01458 | YICKO SECURITIES LTD | 5,200 | 3,000 | 0.00 | 0.00 | 2015-04-22 | |
| 49 | B01740 | WIN SECURITIES LTD | 19,200 | 2,400 | 0.00 | 0.00 | 2015-04-22 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,200 | 2,000 | 0.02 | 0.00 | 2015-04-22 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 293,600 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 53 | B01831 | NERICO BROTHERS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 45,400 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,800 | 1,600 | 0.00 | 0.00 | 2015-04-22 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,600 | 1,600 | 0.00 | 0.00 | 2015-04-22 | |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 764,600 | 1,000 | 0.03 | 0.00 | 2015-04-22 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,200 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 865,800 | 1,000 | 0.03 | 0.00 | 2015-04-22 | |
| 61 | B01416 | VC BROKERAGE LTD | 40,600 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,600 | 600 | 0.00 | 0.00 | 2015-04-22 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,200 | 400 | 0.00 | 0.00 | 2015-04-22 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,600 | 400 | 0.00 | 0.00 | 2015-04-22 | |
| 65 | B01751 | IMAGI BROKERAGE LTD | 1,200 | 200 | 0.00 | 0.00 | 2015-04-22 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 8,048 | -75 | 0.00 | -0.00 | 2015-04-22 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,800 | -200 | 0.00 | -0.00 | 2015-04-22 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,400 | -200 | 0.00 | -0.00 | 2015-04-22 | |
| 69 | B01752 | HOI SANG SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2015-04-22 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 18,708 | -200 | 0.00 | -0.00 | 2015-04-22 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | -200 | 0.00 | -0.00 | 2015-04-22 | |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,200 | -200 | 0.00 | -0.00 | 2015-04-22 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 13,200 | -400 | 0.00 | -0.00 | 2015-04-22 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 1,513,200 | -400 | 0.05 | -0.00 | 2015-04-22 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,800 | -400 | 0.00 | -0.00 | 2015-04-22 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -600 | 0.00 | -0.00 | 2015-04-22 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 552,800 | -600 | 0.02 | -0.00 | 2015-04-22 | |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,200 | -600 | 0.00 | -0.00 | 2015-04-22 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 52,200 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,800 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 26,436 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 82 | B01608 | OPEN SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 83 | B01184 | QUAM SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,200 | -1,400 | 0.01 | -0.00 | 2015-04-22 | |
| 85 | B01821 | GETTA SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2015-04-22 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | -1,400 | 0.00 | -0.00 | 2015-04-22 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 2,800 | -1,600 | 0.00 | -0.00 | 2015-04-22 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -1,800 | 0.01 | -0.00 | 2015-04-22 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,023 | -2,400 | 0.02 | -0.00 | 2015-04-22 | |
| 93 | C00091 | BANK OF SINGAPORE LTD | 274,800 | -3,000 | 0.01 | -0.00 | 2015-04-22 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 64,400 | -3,000 | 0.00 | -0.00 | 2015-04-22 | |
| 95 | B01732 | WINTECH SECURITIES LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2015-04-22 | |
| 96 | B01755 | T G SECURITIES LTD | 2,000 | -3,200 | 0.00 | -0.00 | 2015-04-22 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,571 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 86,600 | -4,200 | 0.00 | -0.00 | 2015-04-22 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,600 | -4,200 | 0.02 | -0.00 | 2015-04-22 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,800 | -7,800 | 0.00 | -0.00 | 2015-04-22 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,634,800 | -9,400 | 0.09 | -0.00 | 2015-04-22 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 5,800 | -9,800 | 0.00 | -0.00 | 2015-04-22 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,800 | -13,200 | 0.00 | -0.00 | 2015-04-22 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 195,400 | -15,000 | 0.01 | -0.00 | 2015-04-22 | |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,600 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,600 | -25,000 | 0.00 | -0.00 | 2015-04-22 | |
| 107 | B01130 | BOCI SECURITIES LTD | 3,477,740 | -44,400 | 0.13 | -0.00 | 2015-04-22 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,400 | -48,000 | 0.00 | -0.00 | 2015-04-22 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 552,980 | -48,000 | 0.02 | -0.00 | 2015-04-22 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,684,092 | -58,600 | 0.10 | -0.00 | 2015-04-22 | |
| 111 | C00102 | MACQUARIE BANK LTD | 14,839 | -78,800 | 0.00 | -0.00 | 2015-04-22 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,462,304 | -129,000 | 0.05 | -0.00 | 2015-04-22 | |
| 113 | C00010 | CITIBANK N.A. | 430,376,636 | -456,186 | 15.51 | -0.02 | 2015-04-22 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 22,732,813 | -559,980 | 0.82 | -0.02 | 2015-04-22 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,271,263 | -688,560 | 0.59 | -0.02 | 2015-04-22 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,780,155 | -1,896,723 | 28.64 | -0.07 | 2015-04-22 | |
| 117 | C00093 | BNP PARIBAS | 51,850,243 | -2,342,000 | 1.87 | -0.08 | 2015-04-22 | |
| 117 | Total changed named holdings | 2,751,747,688 | 21,800 | 99.15 | 0.00 | |||
| 201 | Unchanged named holdings | 18,371,523 | 0 | 0.66 | 0.00 | |||
| 318 | Total named holdings | 2,770,119,211 | 21,800 | 99.81 | 0.00 | |||
| 137 | Unnamed Investor Participants | 2,168,210 | -18,000 | 0.08 | -0.00 | |||
| 455 | Total securities in CCASS | 2,772,287,421 | 3,800 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,012,579 | -3,800 | 0.11 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 19,433,593 |
| Turnover | 798,333,876 |
| Average price | 41.080 |
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