China Pacific Insurance (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 863,424,969 | 3,304,020 | 31.11 | 0.12 | 2017-01-23 | |
| 2 | C00093 | BNP PARIBAS | 32,350,841 | 1,748,927 | 1.17 | 0.06 | 2017-01-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,355,600 | 1,522,600 | 2.03 | 0.05 | 2017-01-23 | |
| 4 | C00102 | MACQUARIE BANK LTD | 1,543,969 | 1,212,340 | 0.06 | 0.04 | 2017-01-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,636,297 | 653,670 | 14.40 | 0.02 | 2017-01-23 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,400 | 60,000 | 0.01 | 0.00 | 2017-01-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,316,178 | 39,400 | 0.55 | 0.00 | 2017-01-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 367,316 | 36,400 | 0.01 | 0.00 | 2017-01-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,400 | 31,400 | 0.04 | 0.00 | 2017-01-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,200 | 22,200 | 0.01 | 0.00 | 2017-01-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,707,011 | 18,200 | 0.13 | 0.00 | 2017-01-23 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,612,566 | 15,800 | 0.31 | 0.00 | 2017-01-23 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,003,000 | 12,000 | 0.07 | 0.00 | 2017-01-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 400,500 | 10,600 | 0.01 | 0.00 | 2017-01-23 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 628,614 | 10,000 | 0.02 | 0.00 | 2017-01-23 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,400 | 5,000 | 0.00 | 0.00 | 2017-01-23 | |
| 17 | B01610 | KGI ASIA LTD | 578,600 | 5,000 | 0.02 | 0.00 | 2017-01-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 749,200 | 4,000 | 0.03 | 0.00 | 2017-01-23 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,000 | 3,400 | 0.03 | 0.00 | 2017-01-23 | |
| 20 | B01173 | RIFA SECURITIES LTD | 23,400 | 3,000 | 0.00 | 0.00 | 2017-01-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,497,388 | 2,400 | 0.05 | 0.00 | 2017-01-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,426,476 | 2,000 | 0.05 | 0.00 | 2017-01-23 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2017-01-23 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2017-01-23 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 534,200 | 1,000 | 0.02 | 0.00 | 2017-01-23 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 800 | 0.00 | 0.00 | 2017-01-23 | |
| 27 | B01755 | T G SECURITIES LTD | 9,800 | 800 | 0.00 | 0.00 | 2017-01-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 82,344 | 200 | 0.00 | 0.00 | 2017-01-23 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,333 | -48 | 0.00 | -0.00 | 2017-01-23 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 31,645 | -112 | 0.00 | -0.00 | 2017-01-23 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,800 | -400 | 0.00 | -0.00 | 2017-01-23 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 44,836 | -2,000 | 0.00 | -0.00 | 2017-01-23 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,600 | 0.00 | -0.00 | 2017-01-23 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,525,652 | -12,260 | 0.96 | -0.00 | 2017-01-23 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | -17,400 | 0.00 | -0.00 | 2017-01-23 | |
| 36 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-01-23 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,800 | -61,000 | 0.01 | -0.00 | 2017-01-23 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 21,034,475 | -80,000 | 0.76 | -0.00 | 2017-01-23 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,864,199 | -84,270 | 0.07 | -0.00 | 2017-01-23 | |
| 40 | C00074 | DEUTSCHE BANK AG | 195,416,988 | -125,571 | 7.04 | -0.00 | 2017-01-23 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,934,682 | -439,400 | 0.11 | -0.02 | 2017-01-23 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,772,711 | -560,352 | 20.49 | -0.02 | 2017-01-23 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,680,400 | -726,200 | 1.93 | -0.03 | 2017-01-23 | |
| 44 | C00010 | CITIBANK N.A. | 423,181,248 | -898,944 | 15.25 | -0.03 | 2017-01-23 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 3,154,571 | -5,692,800 | 0.11 | -0.21 | 2017-01-23 | |
| 45 | Total changed named holdings | 2,689,239,409 | 800 | 96.90 | 0.00 | |||
| 289 | Unchanged named holdings | 80,602,399 | 0 | 2.90 | 0.00 | |||
| 334 | Total named holdings | 2,769,841,808 | 800 | 99.80 | 0.00 | |||
| 148 | Unnamed Investor Participants | 2,576,212 | 0 | 0.09 | 0.00 | |||
| 482 | Total securities in CCASS | 2,772,418,020 | 800 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,881,980 | -800 | 0.10 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 4,780,864 |
| Turnover | 132,835,222 |
| Average price | 27.785 |
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