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 2013-10-28 to 2013-10-29
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 | 802,357,485 | 780,871 | 28.91 | 0.03 | 2013-10-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,305,649 | 336,929 | 22.28 | 0.01 | 2013-10-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,976 | 275,925 | 0.03 | 0.01 | 2013-10-29 | |
| 4 | B01209 | 茂宸證券有限公司 | 670,200 | 100,000 | 0.02 | 0.00 | 2013-10-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 20,159,986 | 88,800 | 0.73 | 0.00 | 2013-10-29 | |
| 6 | C00010 | 花旗銀行 | 238,657,316 | 84,579 | 8.60 | 0.00 | 2013-10-29 | |
| 7 | B01284 | 恒生證券有限公司 | 5,434,003 | 58,800 | 0.20 | 0.00 | 2013-10-29 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 3,512,416 | 55,600 | 0.13 | 0.00 | 2013-10-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 845,400 | 49,400 | 0.03 | 0.00 | 2013-10-29 | |
| 10 | B01119 | 時富證券有限公司 | 142,600 | 30,000 | 0.01 | 0.00 | 2013-10-29 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 5,687,600 | 30,000 | 0.20 | 0.00 | 2013-10-29 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,514,200 | 29,000 | 0.05 | 0.00 | 2013-10-29 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,435,600 | 26,600 | 0.05 | 0.00 | 2013-10-29 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,478,000 | 24,800 | 0.05 | 0.00 | 2013-10-29 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 310,996 | 20,000 | 0.01 | 0.00 | 2013-10-29 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,872,304 | 20,000 | 0.07 | 0.00 | 2013-10-29 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,262,200 | 19,600 | 0.05 | 0.00 | 2013-10-29 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 932,200 | 16,400 | 0.03 | 0.00 | 2013-10-29 | |
| 19 | B01129 | 宏高證劵有限公司 | 97,800 | 14,800 | 0.00 | 0.00 | 2013-10-29 | |
| 20 | B01118 | 東亞證券有限公司 | 2,029,200 | 12,200 | 0.07 | 0.00 | 2013-10-29 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 117,400 | 12,000 | 0.00 | 0.00 | 2013-10-29 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 660,056,092 | 10,180 | 23.78 | 0.00 | 2013-10-29 | |
| 23 | B01455 | 中潤證券有限公司 | 46,800 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 24 | B01169 | 大眾金融証券有限公司 | 98,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 25 | B01308 | 渼豐資產管理有限公司 | 29,200 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 123,600 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 27 | B01606 | 穎翔證券有限公司 | 19,600 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,104,632 | 9,000 | 0.04 | 0.00 | 2013-10-29 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,180,400 | 8,000 | 0.04 | 0.00 | 2013-10-29 | |
| 30 | B01695 | 大新證券有限公司 | 305,200 | 7,000 | 0.01 | 0.00 | 2013-10-29 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 357,400 | 7,000 | 0.01 | 0.00 | 2013-10-29 | |
| 32 | B01842 | 交銀國際證券有限公司 | 552,000 | 6,000 | 0.02 | 0.00 | 2013-10-29 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 84,200 | 6,000 | 0.00 | 0.00 | 2013-10-29 | |
| 34 | B01546 | 和豐證券有限公司 | 36,400 | 5,000 | 0.00 | 0.00 | 2013-10-29 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 862,600 | 5,000 | 0.03 | 0.00 | 2013-10-29 | |
| 36 | B01078 | 渣打證券(香港)有限公司 | 8,155,821 | 4,400 | 0.29 | 0.00 | 2013-10-29 | |
| 37 | B01423 | 信誠證券有限公司 | 162,600 | 4,200 | 0.01 | 0.00 | 2013-10-29 | |
| 38 | B01415 | 泰山證券有限公司 | 23,800 | 4,000 | 0.00 | 0.00 | 2013-10-29 | |
| 39 | B01938 | 興證國際證券有限公司 | 4,000 | 3,600 | 0.00 | 0.00 | 2013-10-29 | |
| 40 | B01290 | 新寶城證券有限公司 | 53,000 | 3,000 | 0.00 | 0.00 | 2013-10-29 | |
| 41 | B01351 | 永豐證券有限公司 | 4,800 | 3,000 | 0.00 | 0.00 | 2013-10-29 | |
| 42 | B01584 | 致富證券有限公司 | 317,562 | 2,200 | 0.01 | 0.00 | 2013-10-29 | |
| 43 | B01853 | 民銀證券有限公司 | 39,720 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | 1,600 | 0.00 | 0.00 | 2013-10-29 | |
| 45 | C00048 | 集友銀行有限公司 | 637,400 | 1,600 | 0.02 | 0.00 | 2013-10-29 | |
| 46 | B01130 | 中銀國際證券有限公司 | 4,513,278 | 1,400 | 0.16 | 0.00 | 2013-10-29 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 1,019,000 | 1,000 | 0.04 | 0.00 | 2013-10-29 | |
| 48 | B01673 | 富昌證券有限公司 | 69,800 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 49 | B01247 | 桂洪証券有限公司 | 34,200 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 50 | B01700 | 滙信理財有限公司 | 26,400 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 51 | B01421 | 環一證券有限公司 | 7,600 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 52 | B01338 | 英皇證券有限公司 | 220,400 | 1,000 | 0.01 | 0.00 | 2013-10-29 | |
| 53 | B01809 | 華信證券有限公司 | 7,600 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 54 | B01342 | 華泰證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 55 | B01264 | 馬銀證券(香港)有限公司 | 168,632 | 1,000 | 0.01 | 0.00 | 2013-10-29 | |
| 56 | B01217 | 太平証券(香港)有限公司 | 247,400 | 400 | 0.01 | 0.00 | 2013-10-29 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 159,600 | 400 | 0.01 | 0.00 | 2013-10-29 | |
| 58 | B01769 | 一中證券有限公司 | 5,298 | 84 | 0.00 | 0.00 | 2013-10-29 | |
| 59 | B01430 | 花旗環球金融亞洲有限公司 | 1 | 1 | 0.00 | 0.00 | 2013-10-29 | |
| 60 | B01563 | 信控國際證券有限公司 | 21,200 | -200 | 0.00 | -0.00 | 2013-10-29 | |
| 61 | B01740 | 贏證券有限公司 | 26,400 | -600 | 0.00 | -0.00 | 2013-10-29 | |
| 62 | B01789 | 浩豐證券投資有限公司 | 24,184 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 63 | B01462 | 芒果金融有限公司 | 23,600 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 64 | B01590 | 盈透證券香港有限公司 | 316,000 | -1,200 | 0.01 | -0.00 | 2013-10-29 | |
| 65 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 408,200 | -2,000 | 0.01 | -0.00 | 2013-10-29 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 737,000 | -4,000 | 0.03 | -0.00 | 2013-10-29 | |
| 67 | C00003 | 東亞銀行有限公司 | 926,610 | -4,400 | 0.03 | -0.00 | 2013-10-29 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 50,919,940 | -10,586 | 1.83 | -0.00 | 2013-10-29 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,232 | 0.00 | -0.00 | 2013-10-29 | |
| 70 | B01121 | 法國興業證券(香港)有限公司 | 7,181,344 | -14,000 | 0.26 | -0.00 | 2013-10-29 | |
| 71 | C00041 | 華僑銀行 (香港) 有限公司 | 1,281,400 | -46,000 | 0.05 | -0.00 | 2013-10-29 | |
| 72 | B01143 | 海通國際證券有限公司 | 531,600 | -54,800 | 0.02 | -0.00 | 2013-10-29 | |
| 73 | C00102 | 麥格理銀行有限公司 | 491,039 | -56,000 | 0.02 | -0.00 | 2013-10-29 | |
| 74 | B01353 | 大華繼顯(香港)有限公司 | 2,462,400 | -71,000 | 0.09 | -0.00 | 2013-10-29 | |
| 75 | C00093 | BNP PARIBAS | 29,810,681 | -81,400 | 1.07 | -0.00 | 2013-10-29 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,351,110 | -107,600 | 0.23 | -0.00 | 2013-10-29 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,192,740 | -874,160 | 0.22 | -0.03 | 2013-10-29 | |
| 78 | C00074 | DEUTSCHE BANK AG | 221,429,532 | -901,191 | 7.98 | -0.03 | 2013-10-29 | |
| 78 | Total changed named holdings | 2,717,474,547 | -2,000 | 97.92 | -0.00 | |||
| 281 | Unchanged named holdings | 50,638,649 | 0 | 1.82 | 0.00 | |||
| 359 | Total named holdings | 2,768,113,196 | -2,000 | 99.74 | 0.00 | |||
| 233 | Unnamed Investor Participants | 2,389,810 | 2,200 | 0.09 | 0.00 | |||
| 592 | Total securities in CCASS | 2,770,503,006 | 200 | 99.83 | 0.00 | |||
| Securities not in CCASS | 4,796,994 | -200 | 0.17 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 5,259,408 |
| Turnover | 140,532,468 |
| Average price | 26.720 |
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