中國太平洋保險(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 瑞士信貸證券(香港)有限公司 | 10,525,086 | 2,198,863 | 0.45 | 0.10 | 2011-04-07 | |
| 2 | C00093 | BNP PARIBAS | 21,179,709 | 972,400 | 0.92 | 0.04 | 2011-04-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 248,522,942 | 858,700 | 10.74 | 0.04 | 2011-04-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,014,156 | 494,000 | 0.48 | 0.02 | 2011-04-07 | |
| 5 | C00010 | 花旗銀行 | 383,952,445 | 294,800 | 16.60 | 0.01 | 2011-04-07 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 2,860,550 | 144,000 | 0.12 | 0.01 | 2011-04-07 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 170,343 | 137,000 | 0.01 | 0.01 | 2011-04-07 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,204,800 | 112,800 | 0.10 | 0.00 | 2011-04-07 | |
| 9 | B01624 | 中衛投資有限公司 | 818,400 | 110,000 | 0.04 | 0.00 | 2011-04-07 | |
| 10 | C00018 | 恒生銀行有限公司 | 16,500,652 | 81,400 | 0.71 | 0.00 | 2011-04-07 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,042,400 | 78,000 | 0.17 | 0.00 | 2011-04-07 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 2,750,082 | 69,000 | 0.12 | 0.00 | 2011-04-07 | |
| 13 | C00003 | 東亞銀行有限公司 | 1,231,976 | 62,500 | 0.05 | 0.00 | 2011-04-07 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 370,400 | 36,800 | 0.02 | 0.00 | 2011-04-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,009,343 | 36,754 | 0.09 | 0.00 | 2011-04-07 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 40,400 | 15,000 | 0.00 | 0.00 | 2011-04-07 | |
| 17 | B01118 | 東亞證券有限公司 | 2,176,000 | 13,800 | 0.09 | 0.00 | 2011-04-07 | |
| 18 | B01524 | 金山投資(香港)有限公司 | 65,400 | 12,400 | 0.00 | 0.00 | 2011-04-07 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,176,143 | 11,000 | 0.05 | 0.00 | 2011-04-07 | |
| 20 | B01577 | 怡發證券有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 21 | B01119 | 時富證券有限公司 | 215,200 | 9,000 | 0.01 | 0.00 | 2011-04-07 | |
| 22 | B01430 | 花旗環球金融亞洲有限公司 | 7,548 | 6,800 | 0.00 | 0.00 | 2011-04-07 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,156,000 | 6,200 | 0.05 | 0.00 | 2011-04-07 | |
| 24 | B01673 | 富昌證券有限公司 | 64,200 | 3,600 | 0.00 | 0.00 | 2011-04-07 | |
| 25 | B01741 | 佳富達證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 26 | B01133 | 加皇投資理財有限公司 | 343,600 | 2,000 | 0.01 | 0.00 | 2011-04-07 | |
| 27 | B01481 | 恒盛證券有限公司 | 5,400 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 28 | B01510 | 東英亞洲證券有限公司 | 2,000 | 1,600 | 0.00 | 0.00 | 2011-04-07 | |
| 29 | B01123 | 興旺證劵有限公司 | 247,600 | 1,200 | 0.01 | 0.00 | 2011-04-07 | |
| 30 | B01289 | 南華證券投資有限公司 | 114,800 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 94,400 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 32 | B01383 | 富欣證券有限公司 | 9,200 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 33 | B01277 | 源盛證券有限公司 | 3,200 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 34 | B01493 | 溢利證券有限公司 | 11,600 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 35 | B01638 | 金力証券有限公司 | 116,200 | 1,000 | 0.01 | 0.00 | 2011-04-07 | |
| 36 | B01523 | 長雄證券有限公司 | 6,600 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 37 | B01705 | 恒億證券有限公司 | 14,200 | 400 | 0.00 | 0.00 | 2011-04-07 | |
| 38 | B01584 | 致富證券有限公司 | 464,200 | 400 | 0.02 | 0.00 | 2011-04-07 | |
| 39 | B01443 | 英華證券有限公司 | 11,400 | 400 | 0.00 | 0.00 | 2011-04-07 | |
| 40 | B01700 | 滙信理財有限公司 | 43,000 | 200 | 0.00 | 0.00 | 2011-04-07 | |
| 41 | B01525 | 祺昌證券有限公司 | 5,000 | 200 | 0.00 | 0.00 | 2011-04-07 | |
| 42 | B01769 | 一中證券有限公司 | 11,355 | 12 | 0.00 | 0.00 | 2011-04-07 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 88,400 | -200 | 0.00 | -0.00 | 2011-04-07 | |
| 44 | B01802 | 泓福證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2011-04-07 | |
| 45 | B01550 | 華裕證券有限公司 | 8,400 | -200 | 0.00 | -0.00 | 2011-04-07 | |
| 46 | B01509 | 益群證券有限公司 | 6,400 | -400 | 0.00 | -0.00 | 2011-04-07 | |
| 47 | B01417 | 致德證券有限公司 | 7,200 | -400 | 0.00 | -0.00 | 2011-04-07 | |
| 48 | B01721 | 華南永昌證券(香港)有限公司 | 400 | -400 | 0.00 | -0.00 | 2011-04-07 | |
| 49 | B01818 | 一通投資者有限公司 | 59,800 | -600 | 0.00 | -0.00 | 2011-04-07 | |
| 50 | B01765 | 昌盛證券有限公司 | 30,600 | -600 | 0.00 | -0.00 | 2011-04-07 | |
| 51 | B01258 | 中方証券有限公司 | 17,600 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 52 | B01425 | 偉富證劵有限公司 | 20,600 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 53 | B01588 | 利星行證券有限公司 | 113,400 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 54 | B01340 | 利興股票有限公司 | 77,072 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 55 | B01252 | 協聯證劵有限公司 | 58,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 56 | B01785 | 博大證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 57 | B01217 | 太平証券(香港)有限公司 | 91,600 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 58 | B01866 | 工銀國際證券有限公司 | 167,800 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 59 | B01373 | 恒豐證券有限公司 | 34,200 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 60 | B01260 | 林達証券有限公司 | 13,200 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 61 | B01404 | 港股通証券有限公司 | 12,800 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 62 | B01338 | 英皇證券有限公司 | 100,600 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 63 | B01809 | 華信證券有限公司 | 16,800 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 64 | B01712 | 華生證券有限公司 | 3,600 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 65 | B01434 | 蜂投證券有限公司 | 12,800 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 66 | B01551 | 越秀証券有限公司 | 2,800 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 67 | B01511 | 達利證券有限公司 | 62,600 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 68 | B01264 | 馬銀證券(香港)有限公司 | 156,800 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 69 | B01494 | 高陞證券有限公司 | 27,600 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 70 | B01445 | 勝利證券有限公司 | 10,400 | -1,400 | 0.00 | -0.00 | 2011-04-07 | |
| 71 | B01662 | 包大衞証券投資有限公司 | 10,000 | -1,400 | 0.00 | -0.00 | 2011-04-07 | |
| 72 | B01362 | 祖達股票行有限公司 | 35,600 | -1,400 | 0.00 | -0.00 | 2011-04-07 | |
| 73 | B01462 | 芒果金融有限公司 | 15,000 | -1,400 | 0.00 | -0.00 | 2011-04-07 | |
| 74 | B01585 | 華誠證券有限公司 | 25,600 | -1,400 | 0.00 | -0.00 | 2011-04-07 | |
| 75 | B01355 | 中國光大證券(香港)有限公司 | 140,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 76 | B01645 | 永高證券有限公司 | 600 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 77 | B01415 | 泰山證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 78 | B01356 | 滙業證券有限公司 | 72,800 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 79 | B01558 | 金豐證券有限公司 | 3,400 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 80 | B01788 | 齊榮證券有限公司 | 10,800 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 81 | B01402 | 英明證券有限公司 | 17,600 | -2,600 | 0.00 | -0.00 | 2011-04-07 | |
| 82 | B01209 | 茂宸證券有限公司 | 163,200 | -2,600 | 0.01 | -0.00 | 2011-04-07 | |
| 83 | C00041 | 華僑銀行 (香港) 有限公司 | 1,398,600 | -2,600 | 0.06 | -0.00 | 2011-04-07 | |
| 84 | B01773 | 東洋証券亞洲有限公司 | 609,400 | -2,800 | 0.03 | -0.00 | 2011-04-07 | |
| 85 | B01240 | 秦志遠証券有限公司 | 138,122 | -2,800 | 0.01 | -0.00 | 2011-04-07 | |
| 86 | B01610 | 凱基證券(香港)有限公司 | 707,600 | -3,000 | 0.03 | -0.00 | 2011-04-07 | |
| 87 | B01407 | 宏旺証券有限公司 | 10,400 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 88 | B01298 | 結好證券有限公司 | 164,400 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 89 | B01492 | 金華持股有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 58,200 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 91 | B01413 | 京華山一證券(香港)有限公司 | 90,800 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 92 | B01556 | 六福證券(香港)有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 93 | B01545 | 東盛證券(經紀)有限公司 | 2,903,000 | -4,000 | 0.13 | -0.00 | 2011-04-07 | |
| 94 | B01659 | 滿好證券有限公司 | 25,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 95 | B01514 | 高信證券有限公司 | 70,600 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 96 | B01137 | 周生生證劵有限公司 | 202,000 | -4,400 | 0.01 | -0.00 | 2011-04-07 | |
| 97 | B01345 | 輝立証券(香港)有限公司 | 2,388,000 | -4,800 | 0.10 | -0.00 | 2011-04-07 | |
| 98 | C00097 | ABN AMRO BANK N.V. | 102,160 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 99 | B01599 | 元大亞洲投資(香港)有限公司 | 42,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 100 | C00091 | 新加坡銀行有限公司 | 383,800 | -5,000 | 0.02 | -0.00 | 2011-04-07 | |
| 101 | B01540 | 美建證券有限公司 | 116,800 | -5,000 | 0.01 | -0.00 | 2011-04-07 | |
| 102 | B01649 | 信達國際證券有限公司 | 115,200 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 103 | B01470 | 鴻昇證券有限公司 | 106,200 | -6,200 | 0.00 | -0.00 | 2011-04-07 | |
| 104 | C00015 | 星展銀行(香港)有限公司 | 940,200 | -8,000 | 0.04 | -0.00 | 2011-04-07 | |
| 105 | B01843 | 電訊數碼證券有限公司 | 77,200 | -8,400 | 0.00 | -0.00 | 2011-04-07 | |
| 106 | B01842 | 交銀國際證券有限公司 | 659,800 | -10,000 | 0.03 | -0.00 | 2011-04-07 | |
| 107 | B01439 | 大德證券(亞洲)有限公司 | 31,800 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 108 | B01191 | 岡地投資(香港)有限公司 | 23,200 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 109 | B01520 | 立生證券有限公司 | 1,200 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 110 | B01668 | 耀才證券國際(香港)有限公司 | 452,200 | -10,000 | 0.02 | -0.00 | 2011-04-07 | |
| 111 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 5,826,232 | -10,200 | 0.25 | -0.00 | 2011-04-07 | |
| 112 | C00048 | 集友銀行有限公司 | 952,800 | -10,400 | 0.04 | -0.00 | 2011-04-07 | |
| 113 | B01563 | 信控國際證券有限公司 | 67,200 | -11,200 | 0.00 | -0.00 | 2011-04-07 | |
| 114 | B01695 | 大新證券有限公司 | 404,800 | -11,200 | 0.02 | -0.00 | 2011-04-07 | |
| 115 | B01564 | 農銀國際證券有限公司 | 49,000 | -12,000 | 0.00 | -0.00 | 2011-04-07 | |
| 116 | B01138 | 中信里昂證券有限公司 | 2,000 | -12,600 | 0.00 | -0.00 | 2011-04-07 | |
| 117 | B01565 | 國泰君安證券(香港)有限公司 | 1,217,800 | -13,600 | 0.05 | -0.00 | 2011-04-07 | |
| 118 | B01156 | 招銀國際環球市場有限公司 | 1,385,600 | -16,000 | 0.06 | -0.00 | 2011-04-07 | |
| 119 | B01183 | 創興證券有限公司 | 908,600 | -16,600 | 0.04 | -0.00 | 2011-04-07 | |
| 120 | B01184 | 華富建業證券有限公司 | 358,600 | -20,000 | 0.02 | -0.00 | 2011-04-07 | |
| 121 | B01265 | 華僑證券經紀 (香港) 有限公司 | 311,000 | -23,800 | 0.01 | -0.00 | 2011-04-07 | |
| 122 | B01727 | 工銀亞洲証券有限公司 | 1,019,000 | -25,000 | 0.04 | -0.00 | 2011-04-07 | |
| 123 | B01228 | 中信証券經紀(香港)有限公司 | 1,393,600 | -25,200 | 0.06 | -0.00 | 2011-04-07 | |
| 124 | C00016 | DBS BANK LTD | 1,437,256 | -29,000 | 0.06 | -0.00 | 2011-04-07 | |
| 125 | C00002 | 交通銀行信託有限公司 | 1,585,200 | -29,400 | 0.07 | -0.00 | 2011-04-07 | |
| 126 | B01752 | 海生證券有限公司 | 6,600 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 127 | B01089 | 滙豐金融證券(香港)有限公司 | 7,142,000 | -31,400 | 0.31 | -0.00 | 2011-04-07 | |
| 128 | B01121 | 法國興業證券(香港)有限公司 | 4,547,033 | -35,600 | 0.20 | -0.00 | 2011-04-07 | |
| 129 | B01077 | 麥格理資本股份有限公司 | 68,894 | -55,200 | 0.00 | -0.00 | 2011-04-07 | |
| 130 | B01737 | 大和資本市場金融交易香港有限公司 | 854,340 | -59,400 | 0.04 | -0.00 | 2011-04-07 | |
| 131 | B01086 | 光大證券投資服務（香港）有限公司 | 1,660,844 | -71,400 | 0.07 | -0.00 | 2011-04-07 | |
| 132 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,463,300 | -74,670 | 0.06 | -0.00 | 2011-04-07 | |
| 133 | B01839 | 荷合證券香港有限公司 | 552,617 | -85,700 | 0.02 | -0.00 | 2011-04-07 | |
| 134 | B01590 | 盈透證券香港有限公司 | 416,800 | -92,400 | 0.02 | -0.00 | 2011-04-07 | |
| 135 | B01660 | 瑞城證券有限公司 | 2,200 | -101,000 | 0.00 | -0.00 | 2011-04-07 | |
| 136 | B01130 | 中銀國際證券有限公司 | 4,566,064 | -101,200 | 0.20 | -0.00 | 2011-04-07 | |
| 137 | C00028 | 南洋商業銀行有限公司 | 1,206,800 | -106,400 | 0.05 | -0.00 | 2011-04-07 | |
| 138 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 461,000 | -108,200 | 0.02 | -0.00 | 2011-04-07 | |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,951,744 | -111,600 | 0.08 | -0.00 | 2011-04-07 | |
| 140 | B01284 | 恒生證券有限公司 | 12,201,600 | -127,800 | 0.53 | -0.01 | 2011-04-07 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | -176,900 | 0.00 | -0.01 | 2011-04-07 | |
| 142 | C00033 | 中國銀行(香港)有限公司 | 23,595,360 | -238,000 | 1.02 | -0.01 | 2011-04-07 | |
| 143 | B01686 | 第一上海證券有限公司 | 2,398,800 | -250,000 | 0.10 | -0.01 | 2011-04-07 | |
| 144 | B01438 | 金利豐證券有限公司 | 30,600 | -250,000 | 0.00 | -0.01 | 2011-04-07 | |
| 145 | B01451 | 高盛(亞洲)證券有限公司 | 48,381,877 | -557,869 | 2.09 | -0.02 | 2011-04-07 | |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,510,197 | -2,454,090 | 22.33 | -0.11 | 2011-04-07 | |
| 146 | Total changed named holdings | 1,373,122,242 | 209,000 | 59.36 | 0.01 | |||
| 224 | Unchanged named holdings | 240,478,358 | 0 | 10.40 | 0.00 | |||
| 370 | Total named holdings | 1,613,600,600 | 209,000 | 69.75 | 0.00 | |||
| 264 | Unnamed Investor Participants | 2,542,000 | -215,200 | 0.11 | -0.01 | |||
| 634 | Total securities in CCASS | 1,616,142,600 | -6,200 | 69.86 | -0.00 | |||
| Securities not in CCASS | 697,157,400 | 6,200 | 30.14 | 0.00 | ||||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 7,816,036 |
| Turnover | 261,975,196 |
| Average price | 33.518 |
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