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 2013-06-05 to 2013-06-06
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 | 825,567,152 | 28,226,482 | 29.75 | 1.02 | 2013-06-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,054,406 | 5,011,972 | 21.15 | 0.18 | 2013-06-06 | |
| 3 | C00010 | 花旗銀行 | 177,717,412 | 2,760,314 | 6.40 | 0.10 | 2013-06-06 | |
| 4 | B01138 | 中信里昂證券有限公司 | 101,600 | 96,600 | 0.00 | 0.00 | 2013-06-06 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 7,761,528 | 58,600 | 0.28 | 0.00 | 2013-06-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 59,581,955 | 45,600 | 2.15 | 0.00 | 2013-06-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,542,062 | 31,860 | 0.09 | 0.00 | 2013-06-06 | |
| 8 | B01284 | 恒生證券有限公司 | 7,151,753 | 26,000 | 0.26 | 0.00 | 2013-06-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 23,031,486 | 24,800 | 0.83 | 0.00 | 2013-06-06 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 794,400 | 22,000 | 0.03 | 0.00 | 2013-06-06 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,616,400 | 19,600 | 0.06 | 0.00 | 2013-06-06 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 109,200 | 19,000 | 0.00 | 0.00 | 2013-06-06 | |
| 13 | B01590 | 盈透證券香港有限公司 | 271,000 | 12,200 | 0.01 | 0.00 | 2013-06-06 | |
| 14 | B01119 | 時富證券有限公司 | 117,600 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 15 | B01470 | 鴻昇證券有限公司 | 147,800 | 9,400 | 0.01 | 0.00 | 2013-06-06 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 125,800 | 8,000 | 0.00 | 0.00 | 2013-06-06 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,833,544 | 6,800 | 0.07 | 0.00 | 2013-06-06 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 102,400 | 5,600 | 0.00 | 0.00 | 2013-06-06 | |
| 19 | B01183 | 創興證券有限公司 | 834,400 | 5,400 | 0.03 | 0.00 | 2013-06-06 | |
| 20 | B01258 | 中方証券有限公司 | 11,200 | 5,000 | 0.00 | 0.00 | 2013-06-06 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,421,400 | 4,000 | 0.05 | 0.00 | 2013-06-06 | |
| 22 | B01118 | 東亞證券有限公司 | 2,280,200 | 3,800 | 0.08 | 0.00 | 2013-06-06 | |
| 23 | B01584 | 致富證券有限公司 | 426,077 | 3,000 | 0.02 | 0.00 | 2013-06-06 | |
| 24 | B01842 | 交銀國際證券有限公司 | 635,000 | 2,000 | 0.02 | 0.00 | 2013-06-06 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,050,400 | 2,000 | 0.04 | 0.00 | 2013-06-06 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 853,800 | 2,000 | 0.03 | 0.00 | 2013-06-06 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 28 | B01585 | 華誠證券有限公司 | 34,200 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 1,023,600 | 1,400 | 0.04 | 0.00 | 2013-06-06 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,287,032 | 1,400 | 0.05 | 0.00 | 2013-06-06 | |
| 31 | B01695 | 大新證券有限公司 | 324,000 | 1,000 | 0.01 | 0.00 | 2013-06-06 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 2,495,200 | 1,000 | 0.09 | 0.00 | 2013-06-06 | |
| 33 | B01771 | 星火證券有限公司 | 42,800 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 34 | B01184 | 華富建業證券有限公司 | 88,600 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 53,000 | 800 | 0.00 | 0.00 | 2013-06-06 | |
| 36 | B01440 | 厚德證券有限公司 | 1,000 | 600 | 0.00 | 0.00 | 2013-06-06 | |
| 37 | B01340 | 利興股票有限公司 | 75,679 | -127 | 0.00 | -0.00 | 2013-06-06 | |
| 38 | B01271 | 恒泰証券有限公司 | 26,000 | -200 | 0.00 | -0.00 | 2013-06-06 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 1,463,200 | -600 | 0.05 | -0.00 | 2013-06-06 | |
| 40 | C00102 | 麥格理銀行有限公司 | 1,553,903 | -800 | 0.06 | -0.00 | 2013-06-06 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 1,043,200 | -1,800 | 0.04 | -0.00 | 2013-06-06 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 27,200 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 43 | B01858 | 元大證券(香港)有限公司 | 43,800 | -2,200 | 0.00 | -0.00 | 2013-06-06 | |
| 44 | B01818 | 一通投資者有限公司 | 99,416 | -3,000 | 0.00 | -0.00 | 2013-06-06 | |
| 45 | B01510 | 東英亞洲證券有限公司 | 17,200 | -6,800 | 0.00 | -0.00 | 2013-06-06 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,473,000 | -7,600 | 0.13 | -0.00 | 2013-06-06 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 1,434,200 | -12,000 | 0.05 | -0.00 | 2013-06-06 | |
| 48 | B01130 | 中銀國際證券有限公司 | 4,602,478 | -12,800 | 0.17 | -0.00 | 2013-06-06 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,794,661 | -212,800 | 0.97 | -0.01 | 2013-06-06 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 665,022,199 | -1,450,263 | 23.96 | -0.05 | 2013-06-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,408,413 | -1,563,695 | 0.19 | -0.06 | 2013-06-06 | |
| 52 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -2,938,389 | 0.00 | -0.11 | 2013-06-06 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,871,014 | -6,428,689 | 0.64 | -0.23 | 2013-06-06 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 1,565,541 | -7,079,665 | 0.06 | -0.26 | 2013-06-06 | |
| 55 | C00093 | BNP PARIBAS | 51,824,593 | -16,710,800 | 1.87 | -0.60 | 2013-06-06 | |
| 55 | Total changed named holdings | 2,490,837,104 | 0 | 89.75 | 0.00 | |||
| 309 | Unchanged named holdings | 277,111,912 | 0 | 9.98 | 0.00 | |||
| 364 | Total named holdings | 2,767,949,016 | 0 | 99.74 | 0.00 | |||
| 235 | Unnamed Investor Participants | 2,462,610 | 0 | 0.09 | 0.00 | |||
| 599 | Total securities in CCASS | 2,770,411,626 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 4,888,374 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 5,980,915 |
| Turnover | 154,843,814 |
| Average price | 25.890 |
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