China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,840,225 | 3,840,554 | 32.10 | 0.14 | 2015-10-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,328,041 | 1,738,708 | 0.52 | 0.06 | 2015-10-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,230,139 | 642,200 | 0.40 | 0.02 | 2015-10-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,687,839 | 563,400 | 0.10 | 0.02 | 2015-10-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,660,161 | 217,132 | 0.96 | 0.01 | 2015-10-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,277,013 | 157,818 | 0.66 | 0.01 | 2015-10-14 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 901,544 | 44,000 | 0.03 | 0.00 | 2015-10-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,600 | 20,200 | 0.02 | 0.00 | 2015-10-14 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,194,200 | 19,400 | 0.15 | 0.00 | 2015-10-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,001,030 | 11,900 | 21.37 | 0.00 | 2015-10-14 | |
| 11 | C00093 | BNP PARIBAS | 16,069,066 | 10,500 | 0.58 | 0.00 | 2015-10-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,823 | 10,000 | 0.02 | 0.00 | 2015-10-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 459,700 | 9,800 | 0.02 | 0.00 | 2015-10-14 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 71,400 | 6,000 | 0.00 | 0.00 | 2015-10-14 | |
| 15 | B01928 | ENHANCED SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-14 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,400 | 5,600 | 0.02 | 0.00 | 2015-10-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,788,749 | 5,405 | 0.39 | 0.00 | 2015-10-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,200 | 5,400 | 0.02 | 0.00 | 2015-10-14 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,000 | 5,200 | 0.02 | 0.00 | 2015-10-14 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 68,545 | 2,600 | 0.00 | 0.00 | 2015-10-14 | |
| 21 | B01831 | NERICO BROTHERS LTD | 38,400 | 2,000 | 0.00 | 0.00 | 2015-10-14 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 43,200 | 2,000 | 0.00 | 0.00 | 2015-10-14 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,209,600 | 1,800 | 0.04 | 0.00 | 2015-10-14 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 445,997 | 1,400 | 0.02 | 0.00 | 2015-10-14 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,200 | 1,000 | 0.00 | 0.00 | 2015-10-14 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-10-14 | |
| 27 | B01184 | QUAM SECURITIES LTD | 26,600 | 1,000 | 0.00 | 0.00 | 2015-10-14 | |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 13,200 | 800 | 0.00 | 0.00 | 2015-10-14 | |
| 29 | B01755 | T G SECURITIES LTD | 4,600 | 800 | 0.00 | 0.00 | 2015-10-14 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 800 | 600 | 0.00 | 0.00 | 2015-10-14 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2015-10-14 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,400 | 400 | 0.00 | 0.00 | 2015-10-14 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,200 | 400 | 0.00 | 0.00 | 2015-10-14 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,241 | -98 | 0.00 | -0.00 | 2015-10-14 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 447,200 | -200 | 0.02 | -0.00 | 2015-10-14 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 111,800 | -200 | 0.00 | -0.00 | 2015-10-14 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 787,600 | -400 | 0.03 | -0.00 | 2015-10-14 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,439,483 | -1,000 | 0.05 | -0.00 | 2015-10-14 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 837,200 | -1,000 | 0.03 | -0.00 | 2015-10-14 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,200 | -1,200 | 0.00 | -0.00 | 2015-10-14 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 755,100 | -1,200 | 0.03 | -0.00 | 2015-10-14 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,000 | -3,000 | 0.00 | -0.00 | 2015-10-14 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 127,800 | -4,000 | 0.00 | -0.00 | 2015-10-14 | |
| 44 | C00016 | DBS BANK LTD | 2,470,346 | -5,200 | 0.09 | -0.00 | 2015-10-14 | |
| 45 | B01610 | KGI ASIA LTD | 509,600 | -6,200 | 0.02 | -0.00 | 2015-10-14 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,200 | -6,400 | 0.03 | -0.00 | 2015-10-14 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,200 | -8,000 | 0.00 | -0.00 | 2015-10-14 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,800 | -9,800 | 0.00 | -0.00 | 2015-10-14 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,600 | -10,000 | 0.01 | -0.00 | 2015-10-14 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,353,380 | -12,000 | 0.05 | -0.00 | 2015-10-14 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,600 | -17,600 | 0.00 | -0.00 | 2015-10-14 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 797,400 | -21,000 | 0.03 | -0.00 | 2015-10-14 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,400 | -30,000 | 0.00 | -0.00 | 2015-10-14 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,000 | -46,600 | 0.01 | -0.00 | 2015-10-14 | |
| 55 | C00102 | MACQUARIE BANK LTD | 222,697 | -99,422 | 0.01 | -0.00 | 2015-10-14 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,100 | -101,700 | 0.02 | -0.00 | 2015-10-14 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,259 | -148,600 | 0.01 | -0.01 | 2015-10-14 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,642,901 | -191,108 | 0.06 | -0.01 | 2015-10-14 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 7,835,009 | -1,375,800 | 0.28 | -0.05 | 2015-10-14 | |
| 60 | C00010 | CITIBANK N.A. | 328,888,692 | -1,434,001 | 11.85 | -0.05 | 2015-10-14 | |
| 61 | C00074 | DEUTSCHE BANK AG | 276,595,364 | -1,458,796 | 9.97 | -0.05 | 2015-10-14 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,405,878 | -2,338,892 | 18.93 | -0.08 | 2015-10-14 | |
| 62 | Total changed named holdings | 2,746,930,122 | 2,000 | 98.98 | 0.00 | |||
| 262 | Unchanged named holdings | 23,167,687 | 0 | 0.83 | 0.00 | |||
| 324 | Total named holdings | 2,770,097,809 | 2,000 | 99.81 | 0.00 | |||
| 140 | Unnamed Investor Participants | 2,255,011 | 0 | 0.08 | 0.00 | |||
| 464 | Total securities in CCASS | 2,772,352,820 | 2,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,947,180 | -2,000 | 0.11 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 11,000,498 |
| Turnover | 350,054,721 |
| Average price | 31.822 |
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