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 2011-07-18 to 2011-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,791,163 | 5,883,448 | 30.12 | 0.25 | 2011-07-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 219,110,579 | 1,400,220 | 9.47 | 0.06 | 2011-07-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 266,430 | 266,430 | 0.01 | 0.01 | 2011-07-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,124,263 | 195,101 | 0.18 | 0.01 | 2011-07-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,459 | 163,595 | 0.06 | 0.01 | 2011-07-19 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,838,044 | 53,200 | 0.08 | 0.00 | 2011-07-19 | |
| 7 | B01284 | 恒生證券有限公司 | 12,442,750 | 35,800 | 0.54 | 0.00 | 2011-07-19 | |
| 8 | B01737 | 大和資本市場金融交易香港有限公司 | 547,340 | 26,800 | 0.02 | 0.00 | 2011-07-19 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,505,800 | 20,400 | 0.07 | 0.00 | 2011-07-19 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,023,723 | 17,800 | 0.04 | 0.00 | 2011-07-19 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 17,713 | 17,200 | 0.00 | 0.00 | 2011-07-19 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,837,600 | 14,400 | 0.08 | 0.00 | 2011-07-19 | |
| 13 | B01183 | 創興證券有限公司 | 870,400 | 10,200 | 0.04 | 0.00 | 2011-07-19 | |
| 14 | B01700 | 滙信理財有限公司 | 68,600 | 8,000 | 0.00 | 0.00 | 2011-07-19 | |
| 15 | B01118 | 東亞證券有限公司 | 2,624,800 | 4,600 | 0.11 | 0.00 | 2011-07-19 | |
| 16 | B01130 | 中銀國際證券有限公司 | 5,534,064 | 4,200 | 0.24 | 0.00 | 2011-07-19 | |
| 17 | B01119 | 時富證券有限公司 | 236,200 | 4,200 | 0.01 | 0.00 | 2011-07-19 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 796,800 | 4,000 | 0.03 | 0.00 | 2011-07-19 | |
| 19 | B01695 | 大新證券有限公司 | 419,400 | 3,600 | 0.02 | 0.00 | 2011-07-19 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 24,596,725 | 3,400 | 1.06 | 0.00 | 2011-07-19 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 39,000 | 3,400 | 0.00 | 0.00 | 2011-07-19 | |
| 22 | B01298 | 結好證券有限公司 | 195,000 | 3,000 | 0.01 | 0.00 | 2011-07-19 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 97,600 | 3,000 | 0.00 | 0.00 | 2011-07-19 | |
| 24 | B01779 | 李氏證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 155,200 | 2,000 | 0.01 | 0.00 | 2011-07-19 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,435,400 | 1,800 | 0.06 | 0.00 | 2011-07-19 | |
| 27 | B01423 | 信誠證券有限公司 | 205,000 | 1,000 | 0.01 | 0.00 | 2011-07-19 | |
| 28 | B01240 | 秦志遠証券有限公司 | 135,400 | 1,000 | 0.01 | 0.00 | 2011-07-19 | |
| 29 | B01638 | 金力証券有限公司 | 115,200 | 1,000 | 0.00 | 0.00 | 2011-07-19 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,105,796 | 600 | 0.05 | 0.00 | 2011-07-19 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 958,000 | 200 | 0.04 | 0.00 | 2011-07-19 | |
| 32 | B01769 | 一中證券有限公司 | 981,888 | -95 | 0.04 | -0.00 | 2011-07-19 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 78,000 | -200 | 0.00 | -0.00 | 2011-07-19 | |
| 34 | B01212 | 興業證券有限公司 | 35,200 | -200 | 0.00 | -0.00 | 2011-07-19 | |
| 35 | B01607 | 興業金融證券有限公司 | 96,800 | -400 | 0.00 | -0.00 | 2011-07-19 | |
| 36 | B01712 | 華生證券有限公司 | 16,800 | -400 | 0.00 | -0.00 | 2011-07-19 | |
| 37 | B01455 | 中潤證券有限公司 | 4,000 | -800 | 0.00 | -0.00 | 2011-07-19 | |
| 38 | B01326 | 京信證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-19 | |
| 39 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 30,200 | -1,000 | 0.00 | -0.00 | 2011-07-19 | |
| 40 | B01217 | 太平証券(香港)有限公司 | 98,000 | -1,000 | 0.00 | -0.00 | 2011-07-19 | |
| 41 | B01181 | 復星國際證券有限公司 | 10,800 | -1,000 | 0.00 | -0.00 | 2011-07-19 | |
| 42 | B01721 | 華南永昌證券(香港)有限公司 | 1,200 | -1,000 | 0.00 | -0.00 | 2011-07-19 | |
| 43 | C00048 | 集友銀行有限公司 | 968,400 | -1,000 | 0.04 | -0.00 | 2011-07-19 | |
| 44 | B01842 | 交銀國際證券有限公司 | 577,200 | -1,200 | 0.02 | -0.00 | 2011-07-19 | |
| 45 | B01416 | 滙盈證券有限公司 | 182,600 | -1,800 | 0.01 | -0.00 | 2011-07-19 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 75,400 | -2,000 | 0.00 | -0.00 | 2011-07-19 | |
| 47 | B01576 | 兆安證券有限公司 | 9,600 | -2,000 | 0.00 | -0.00 | 2011-07-19 | |
| 48 | B01439 | 大德證券(亞洲)有限公司 | 21,400 | -2,200 | 0.00 | -0.00 | 2011-07-19 | |
| 49 | B01169 | 大眾金融証券有限公司 | 159,000 | -2,200 | 0.01 | -0.00 | 2011-07-19 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 1,518,200 | -2,200 | 0.07 | -0.00 | 2011-07-19 | |
| 51 | B01818 | 一通投資者有限公司 | 88,800 | -2,400 | 0.00 | -0.00 | 2011-07-19 | |
| 52 | B01445 | 勝利證券有限公司 | 21,400 | -3,000 | 0.00 | -0.00 | 2011-07-19 | |
| 53 | B01356 | 滙業證券有限公司 | 71,000 | -3,000 | 0.00 | -0.00 | 2011-07-19 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 1,059,800 | -3,200 | 0.05 | -0.00 | 2011-07-19 | |
| 55 | B01699 | 元富證券(香港)有限公司 | 30,200 | -5,000 | 0.00 | -0.00 | 2011-07-19 | |
| 56 | B01523 | 長雄證券有限公司 | 6,600 | -5,000 | 0.00 | -0.00 | 2011-07-19 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 662,000 | -5,200 | 0.03 | -0.00 | 2011-07-19 | |
| 58 | B01265 | 華僑證券經紀 (香港) 有限公司 | 231,600 | -5,800 | 0.01 | -0.00 | 2011-07-19 | |
| 59 | B01089 | 滙豐金融證券(香港)有限公司 | 7,746,200 | -6,000 | 0.33 | -0.00 | 2011-07-19 | |
| 60 | B01433 | 興偉聯合證券有限公司 | 16,200 | -6,000 | 0.00 | -0.00 | 2011-07-19 | |
| 61 | B01636 | 東信證券有限公司 | 21,800 | -8,200 | 0.00 | -0.00 | 2011-07-19 | |
| 62 | C00002 | 交通銀行信託有限公司 | 1,918,200 | -8,400 | 0.08 | -0.00 | 2011-07-19 | |
| 63 | B01673 | 富昌證券有限公司 | 70,800 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 64 | B01540 | 美建證券有限公司 | 208,800 | -10,000 | 0.01 | -0.00 | 2011-07-19 | |
| 65 | B01584 | 致富證券有限公司 | 499,000 | -13,400 | 0.02 | -0.00 | 2011-07-19 | |
| 66 | B01545 | 東盛證券(經紀)有限公司 | 938,600 | -15,000 | 0.04 | -0.00 | 2011-07-19 | |
| 67 | C00041 | 華僑銀行 (香港) 有限公司 | 1,742,400 | -15,000 | 0.08 | -0.00 | 2011-07-19 | |
| 68 | B01762 | 星展唯高達香港有限公司 | 2,648,430 | -20,000 | 0.11 | -0.00 | 2011-07-19 | |
| 69 | B01839 | 荷合證券香港有限公司 | 959,867 | -23,000 | 0.04 | -0.00 | 2011-07-19 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,569,444 | -32,400 | 0.07 | -0.00 | 2011-07-19 | |
| 71 | B01143 | 海通國際證券有限公司 | 1,209,000 | -36,400 | 0.05 | -0.00 | 2011-07-19 | |
| 72 | B01590 | 盈透證券香港有限公司 | 172,000 | -40,800 | 0.01 | -0.00 | 2011-07-19 | |
| 73 | B01777 | 大和資本市場香港有限公司 | 84,000 | -49,600 | 0.00 | -0.00 | 2011-07-19 | |
| 74 | C00093 | BNP PARIBAS | 15,363,020 | -68,200 | 0.66 | -0.00 | 2011-07-19 | |
| 75 | B01121 | 法國興業證券(香港)有限公司 | 8,233,092 | -110,200 | 0.36 | -0.00 | 2011-07-19 | |
| 76 | B01654 | 中國國際金融香港證券有限公司 | 24,654,800 | -190,000 | 1.07 | -0.01 | 2011-07-19 | |
| 77 | C00010 | 花旗銀行 | 244,400,292 | -212,600 | 10.57 | -0.01 | 2011-07-19 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 46,759,355 | -266,136 | 2.02 | -0.01 | 2011-07-19 | |
| 79 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,436,347 | -3,165,400 | 0.45 | -0.14 | 2011-07-19 | |
| 80 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 366,576 | -3,794,363 | 0.02 | -0.16 | 2011-07-19 | |
| 80 | Total changed named holdings | 1,357,578,760 | 200 | 58.69 | 0.00 | |||
| 293 | Unchanged named holdings | 256,460,640 | 0 | 11.09 | 0.00 | |||
| 373 | Total named holdings | 1,614,039,400 | 200 | 69.77 | 0.00 | |||
| 245 | Unnamed Investor Participants | 1,988,600 | 0 | 0.09 | 0.00 | |||
| 618 | Total securities in CCASS | 1,616,028,000 | 200 | 69.86 | 0.00 | |||
| Securities not in CCASS | 697,272,000 | -200 | 30.14 | -0.00 | ||||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 2,404,340 |
| Turnover | 73,855,298 |
| Average price | 30.717 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy