中國人民財產保險股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | 1,818,526,650 | 9,175,443 | 52.62 | 0.27 | 2010-06-02 | |
| 2 | B01627 | 山高國際證券有限公司 | 942,000 | 920,000 | 0.03 | 0.03 | 2010-06-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 258,597,330 | 702,573 | 7.48 | 0.02 | 2010-06-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,739,320 | 495,084 | 0.80 | 0.01 | 2010-06-02 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 4,455,808 | 432,000 | 0.13 | 0.01 | 2010-06-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 366,000 | 366,000 | 0.01 | 0.01 | 2010-06-02 | |
| 7 | B01842 | 交銀國際證券有限公司 | 29,401,660 | 210,000 | 0.85 | 0.01 | 2010-06-02 | |
| 8 | C00093 | BNP PARIBAS | 18,911,940 | 200,000 | 0.55 | 0.01 | 2010-06-02 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 2,218,000 | 120,000 | 0.06 | 0.00 | 2010-06-02 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 6,993,475 | 110,000 | 0.20 | 0.00 | 2010-06-02 | |
| 11 | C00010 | 花旗銀行 | 107,162,167 | 82,000 | 3.10 | 0.00 | 2010-06-02 | |
| 12 | B01184 | 華富建業證券有限公司 | 218,000 | 50,000 | 0.01 | 0.00 | 2010-06-02 | |
| 13 | B01615 | 金輝証券有限公司 | 146,000 | 50,000 | 0.00 | 0.00 | 2010-06-02 | |
| 14 | B01563 | 信控國際證券有限公司 | 1,672,000 | 44,000 | 0.05 | 0.00 | 2010-06-02 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 286,000 | 36,000 | 0.01 | 0.00 | 2010-06-02 | |
| 16 | C00037 | 上海商業銀行有限公司 | 19,433,825 | 34,000 | 0.56 | 0.00 | 2010-06-02 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 12,328,329 | 28,000 | 0.36 | 0.00 | 2010-06-02 | |
| 18 | B01460 | 百裕證券有限公司 | 376,564 | 26,000 | 0.01 | 0.00 | 2010-06-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,907,980 | 24,000 | 0.08 | 0.00 | 2010-06-02 | |
| 20 | B01584 | 致富證券有限公司 | 2,996,800 | 24,000 | 0.09 | 0.00 | 2010-06-02 | |
| 21 | B01666 | 寶新證券有限公司 | 246,000 | 22,000 | 0.01 | 0.00 | 2010-06-02 | |
| 22 | B01258 | 中方証券有限公司 | 168,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 23 | C00018 | 恒生銀行有限公司 | 193,447,562 | 20,000 | 5.60 | 0.00 | 2010-06-02 | |
| 24 | B01118 | 東亞證券有限公司 | 16,114,714 | 16,000 | 0.47 | 0.00 | 2010-06-02 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 311,045 | 16,000 | 0.01 | 0.00 | 2010-06-02 | |
| 26 | B01769 | 一中證券有限公司 | 287,380 | 14,000 | 0.01 | 0.00 | 2010-06-02 | |
| 27 | B01289 | 南華證券投資有限公司 | 1,346,000 | 14,000 | 0.04 | 0.00 | 2010-06-02 | |
| 28 | B01137 | 周生生證劵有限公司 | 1,760,000 | 14,000 | 0.05 | 0.00 | 2010-06-02 | |
| 29 | B01260 | 林達証券有限公司 | 138,000 | 14,000 | 0.00 | 0.00 | 2010-06-02 | |
| 30 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,822,460 | 14,000 | 0.23 | 0.00 | 2010-06-02 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 5,618,000 | 10,000 | 0.16 | 0.00 | 2010-06-02 | |
| 32 | B01343 | 展兆投資有限公司 | 418,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 33 | B01077 | 麥格理資本股份有限公司 | 181,700 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 34 | B01169 | 大眾金融証券有限公司 | 954,000 | 6,000 | 0.03 | 0.00 | 2010-06-02 | |
| 35 | B01416 | 滙盈證券有限公司 | 3,106,000 | 6,000 | 0.09 | 0.00 | 2010-06-02 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 12,489,000 | 6,000 | 0.36 | 0.00 | 2010-06-02 | |
| 37 | B01712 | 華生證券有限公司 | 128,000 | 6,000 | 0.00 | 0.00 | 2010-06-02 | |
| 38 | B01152 | 裕安證券有限公司 | 316,000 | 6,000 | 0.01 | 0.00 | 2010-06-02 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 16,383,209 | 4,000 | 0.47 | 0.00 | 2010-06-02 | |
| 40 | B01247 | 桂洪証券有限公司 | 486,000 | 4,000 | 0.01 | 0.00 | 2010-06-02 | |
| 41 | B01267 | 永富證券有限公司 | 418,000 | 4,000 | 0.01 | 0.00 | 2010-06-02 | |
| 42 | B01406 | 中國証券控股有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 43 | B01340 | 利興股票有限公司 | 611,565 | 1,504 | 0.02 | 0.00 | 2010-06-02 | |
| 44 | B01818 | 一通投資者有限公司 | 98,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 45 | B01191 | 岡地投資(香港)有限公司 | 168,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 46 | B01695 | 大新證券有限公司 | 3,666,372 | -4,000 | 0.11 | -0.00 | 2010-06-02 | |
| 47 | B01605 | 國投證券國際金融控股有限公司 | 348,000 | -6,000 | 0.01 | -0.00 | 2010-06-02 | |
| 48 | B01777 | 大和資本市場香港有限公司 | 10,336,000 | -6,000 | 0.30 | -0.00 | 2010-06-02 | |
| 49 | B01680 | 實德證券有限公司 | 76,000 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 50 | B01209 | 茂宸證券有限公司 | 2,241,100 | -6,000 | 0.06 | -0.00 | 2010-06-02 | |
| 51 | B01809 | 華信證券有限公司 | 260,000 | -6,000 | 0.01 | -0.00 | 2010-06-02 | |
| 52 | C00048 | 集友銀行有限公司 | 13,457,716 | -8,000 | 0.39 | -0.00 | 2010-06-02 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,696,000 | -10,000 | 0.05 | -0.00 | 2010-06-02 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 16,574,993 | -10,000 | 0.48 | -0.00 | 2010-06-02 | |
| 55 | B01413 | 京華山一證券(香港)有限公司 | 4,368,000 | -10,000 | 0.13 | -0.00 | 2010-06-02 | |
| 56 | B01423 | 信誠證券有限公司 | 1,784,000 | -10,000 | 0.05 | -0.00 | 2010-06-02 | |
| 57 | B01863 | 微投證券國際(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 58 | B01508 | 西證(香港)證券經紀有限公司 | 264,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 59 | B01427 | 謝氏膺暉證券有限公司 | 280,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 60 | B01794 | 通陸證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 61 | B01514 | 高信證券有限公司 | 948,000 | -12,000 | 0.03 | -0.00 | 2010-06-02 | |
| 62 | C00015 | 星展銀行(香港)有限公司 | 9,393,948 | -14,000 | 0.27 | -0.00 | 2010-06-02 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,594,032 | -14,900 | 0.25 | -0.00 | 2010-06-02 | |
| 64 | B01143 | 海通國際證券有限公司 | 10,442,326 | -16,000 | 0.30 | -0.00 | 2010-06-02 | |
| 65 | B01212 | 興業證券有限公司 | 508,000 | -20,000 | 0.01 | -0.00 | 2010-06-02 | |
| 66 | B01796 | 蘇佩玿有限公司 | 208,000 | -20,000 | 0.01 | -0.00 | 2010-06-02 | |
| 67 | B01217 | 太平証券(香港)有限公司 | 2,882,000 | -30,000 | 0.08 | -0.00 | 2010-06-02 | |
| 68 | B01673 | 富昌證券有限公司 | 1,158,000 | -30,000 | 0.03 | -0.00 | 2010-06-02 | |
| 69 | B01284 | 恒生證券有限公司 | 23,031,160 | -30,000 | 0.67 | -0.00 | 2010-06-02 | |
| 70 | C00003 | 東亞銀行有限公司 | 18,458,794 | -30,000 | 0.53 | -0.00 | 2010-06-02 | |
| 71 | B01148 | 招商證券(香港)有限公司 | 4,346,000 | -40,000 | 0.13 | -0.00 | 2010-06-02 | |
| 72 | B01545 | 東盛證券(經紀)有限公司 | 10,133,068 | -40,000 | 0.29 | -0.00 | 2010-06-02 | |
| 73 | B01272 | 富銀證券(香港)有限公司 | 14,293,064 | -44,000 | 0.41 | -0.00 | 2010-06-02 | |
| 74 | B01546 | 和豐證券有限公司 | 958,000 | -46,000 | 0.03 | -0.00 | 2010-06-02 | |
| 75 | B01610 | 凱基證券(香港)有限公司 | 7,559,000 | -52,000 | 0.22 | -0.00 | 2010-06-02 | |
| 76 | C00002 | 交通銀行信託有限公司 | 20,986,504 | -62,000 | 0.61 | -0.00 | 2010-06-02 | |
| 77 | B01130 | 中銀國際證券有限公司 | 51,117,695 | -67,400 | 1.48 | -0.00 | 2010-06-02 | |
| 78 | B01668 | 耀才證券國際(香港)有限公司 | 1,278,000 | -74,000 | 0.04 | -0.00 | 2010-06-02 | |
| 79 | B01581 | 滙富金融服務有限公司 | 2,800,000 | -92,000 | 0.08 | -0.00 | 2010-06-02 | |
| 80 | B01438 | 金利豐證券有限公司 | 1,420,000 | -98,000 | 0.04 | -0.00 | 2010-06-02 | |
| 81 | B01444 | 粵興證券有限公司 | 114,000 | -100,000 | 0.00 | -0.00 | 2010-06-02 | |
| 82 | B01451 | 高盛(亞洲)證券有限公司 | 6,810,027 | -150,000 | 0.20 | -0.00 | 2010-06-02 | |
| 83 | B01590 | 盈透證券香港有限公司 | 477,000 | -178,000 | 0.01 | -0.01 | 2010-06-02 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -320,000 | 0.00 | -0.01 | 2010-06-02 | |
| 85 | B01121 | 法國興業證券(香港)有限公司 | 2,903,896 | -338,000 | 0.08 | -0.01 | 2010-06-02 | |
| 86 | B01086 | 光大證券投資服務（香港）有限公司 | 8,195,699 | -524,000 | 0.24 | -0.02 | 2010-06-02 | |
| 87 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,400,726 | -632,000 | 0.04 | -0.02 | 2010-06-02 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 11,922,002 | -738,000 | 0.34 | -0.02 | 2010-06-02 | |
| 89 | B01133 | 加皇投資理財有限公司 | 3,980,014 | -925,504 | 0.12 | -0.03 | 2010-06-02 | |
| 90 | C00026 | 創興銀行有限公司 | 1,512,000 | -940,000 | 0.04 | -0.03 | 2010-06-02 | |
| 91 | C00033 | 中國銀行(香港)有限公司 | 207,486,600 | -2,292,600 | 6.00 | -0.07 | 2010-06-02 | |
| 92 | B01323 | 德意志證券亞洲有限公司 | 71,009,468 | -2,367,000 | 2.05 | -0.07 | 2010-06-02 | |
| 93 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,362,103 | -2,979,200 | 0.24 | -0.09 | 2010-06-02 | |
| 93 | Total changed named holdings | 3,148,779,790 | -74,000 | 91.11 | -0.00 | |||
| 325 | Unchanged named holdings | 243,881,822 | 0 | 7.06 | 0.00 | |||
| 418 | Total named holdings | 3,392,661,612 | -74,000 | 98.17 | 0.00 | |||
| 435 | Unnamed Investor Participants | 14,380,200 | 100,000 | 0.42 | 0.00 | |||
| 853 | Total securities in CCASS | 3,407,041,812 | 26,000 | 98.58 | 0.00 | |||
| Securities not in CCASS | 48,938,188 | -26,000 | 1.42 | -0.00 | ||||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 11,323,504 |
| Turnover | 80,993,497 |
| Average price | 7.153 |
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