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 2014-04-17 to 2014-04-22
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 | 768,766,485 | 1,804,474 | 27.70 | 0.07 | 2014-04-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,357,459 | 817,343 | 23.36 | 0.03 | 2014-04-22 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 6,384,782 | 386,400 | 0.23 | 0.01 | 2014-04-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,772,533 | 352,200 | 0.06 | 0.01 | 2014-04-22 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,558,117 | 331,400 | 0.09 | 0.01 | 2014-04-22 | |
| 6 | C00018 | 恒生銀行有限公司 | 8,500,479 | 225,216 | 0.31 | 0.01 | 2014-04-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,325 | 178,000 | 0.01 | 0.01 | 2014-04-22 | |
| 8 | C00010 | 花旗銀行 | 259,933,373 | 107,832 | 9.37 | 0.00 | 2014-04-22 | |
| 9 | C00016 | DBS BANK LTD | 679,598 | 100,200 | 0.02 | 0.00 | 2014-04-22 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 652,187,719 | 76,825 | 23.50 | 0.00 | 2014-04-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,836,863 | 61,000 | 0.10 | 0.00 | 2014-04-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,154,724 | 51,930 | 0.29 | 0.00 | 2014-04-22 | |
| 13 | B01078 | 渣打證券(香港)有限公司 | 502,428 | 34,000 | 0.02 | 0.00 | 2014-04-22 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 23,034,751 | 27,000 | 0.83 | 0.00 | 2014-04-22 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 934,600 | 10,000 | 0.03 | 0.00 | 2014-04-22 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 57,600 | 10,000 | 0.00 | 0.00 | 2014-04-22 | |
| 17 | B01584 | 致富證券有限公司 | 332,800 | 5,600 | 0.01 | 0.00 | 2014-04-22 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,324,200 | 3,000 | 0.05 | 0.00 | 2014-04-22 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 479,400 | 2,000 | 0.02 | 0.00 | 2014-04-22 | |
| 20 | C00048 | 集友銀行有限公司 | 545,800 | 2,000 | 0.02 | 0.00 | 2014-04-22 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 59,200 | 1,200 | 0.00 | 0.00 | 2014-04-22 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 294,000 | 1,200 | 0.01 | 0.00 | 2014-04-22 | |
| 23 | B01143 | 海通國際證券有限公司 | 596,800 | 1,200 | 0.02 | 0.00 | 2014-04-22 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 150,800 | 1,000 | 0.01 | 0.00 | 2014-04-22 | |
| 25 | B01118 | 東亞證券有限公司 | 1,146,428 | 1,000 | 0.04 | 0.00 | 2014-04-22 | |
| 26 | B01351 | 永豐證券有限公司 | 7,800 | 1,000 | 0.00 | 0.00 | 2014-04-22 | |
| 27 | B01338 | 英皇證券有限公司 | 219,400 | 1,000 | 0.01 | 0.00 | 2014-04-22 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 95,000 | 1,000 | 0.00 | 0.00 | 2014-04-22 | |
| 29 | B01184 | 華富建業證券有限公司 | 39,600 | 1,000 | 0.00 | 0.00 | 2014-04-22 | |
| 30 | B01447 | 貝塔國際證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2014-04-22 | |
| 31 | B01638 | 金力証券有限公司 | 112,000 | 1,000 | 0.00 | 0.00 | 2014-04-22 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 837,258 | 600 | 0.03 | 0.00 | 2014-04-22 | |
| 33 | B01818 | 一通投資者有限公司 | 82,146 | 200 | 0.00 | 0.00 | 2014-04-22 | |
| 34 | B01769 | 一中證券有限公司 | 9,260 | 60 | 0.00 | 0.00 | 2014-04-22 | |
| 35 | B01284 | 恒生證券有限公司 | 3,712,390 | -200 | 0.13 | -0.00 | 2014-04-22 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 1,279,100 | -600 | 0.05 | -0.00 | 2014-04-22 | |
| 37 | B01183 | 創興證券有限公司 | 827,400 | -1,000 | 0.03 | -0.00 | 2014-04-22 | |
| 38 | B01585 | 華誠證券有限公司 | 140,400 | -1,000 | 0.01 | -0.00 | 2014-04-22 | |
| 39 | B01230 | 高裕證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2014-04-22 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 945,400 | -1,600 | 0.03 | -0.00 | 2014-04-22 | |
| 41 | B01138 | 中信里昂證券有限公司 | 5,000 | -1,800 | 0.00 | -0.00 | 2014-04-22 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 1,383,344 | -2,000 | 0.05 | -0.00 | 2014-04-22 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 1,004,200 | -2,000 | 0.04 | -0.00 | 2014-04-22 | |
| 44 | C00002 | 交通銀行信託有限公司 | 1,404,400 | -2,600 | 0.05 | -0.00 | 2014-04-22 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 764,000 | -3,200 | 0.03 | -0.00 | 2014-04-22 | |
| 46 | B01842 | 交銀國際證券有限公司 | 569,600 | -4,000 | 0.02 | -0.00 | 2014-04-22 | |
| 47 | B01700 | 滙信理財有限公司 | 36,600 | -4,800 | 0.00 | -0.00 | 2014-04-22 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 106,600 | -5,000 | 0.00 | -0.00 | 2014-04-22 | |
| 49 | C00102 | 麥格理銀行有限公司 | 71,483 | -6,760 | 0.00 | -0.00 | 2014-04-22 | |
| 50 | B01695 | 大新證券有限公司 | 334,000 | -8,200 | 0.01 | -0.00 | 2014-04-22 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 3,829,000 | -10,000 | 0.14 | -0.00 | 2014-04-22 | |
| 52 | B01590 | 盈透證券香港有限公司 | 130,000 | -30,000 | 0.00 | -0.00 | 2014-04-22 | |
| 53 | B01413 | 京華山一證券(香港)有限公司 | 272,000 | -80,000 | 0.01 | -0.00 | 2014-04-22 | |
| 54 | B01130 | 中銀國際證券有限公司 | 5,643,074 | -189,216 | 0.20 | -0.01 | 2014-04-22 | |
| 55 | C00093 | BNP PARIBAS | 37,931,626 | -586,057 | 1.37 | -0.02 | 2014-04-22 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 52,440,936 | -826,570 | 1.89 | -0.03 | 2014-04-22 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,510,125 | -966,098 | 0.38 | -0.03 | 2014-04-22 | |
| 58 | C00074 | DEUTSCHE BANK AG | 215,281,100 | -1,862,779 | 7.76 | -0.07 | 2014-04-22 | |
| 58 | Total changed named holdings | 2,729,968,506 | 2,400 | 98.37 | 0.00 | |||
| 291 | Unchanged named holdings | 38,281,540 | 0 | 1.38 | 0.00 | |||
| 349 | Total named holdings | 2,768,250,046 | 2,400 | 99.75 | 0.00 | |||
| 211 | Unnamed Investor Participants | 2,468,210 | 0 | 0.09 | 0.00 | |||
| 560 | Total securities in CCASS | 2,770,718,256 | 2,400 | 99.83 | 0.00 | |||
| Securities not in CCASS | 4,581,744 | -2,400 | 0.17 | -0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 9,863,460 |
| Turnover | 251,522,350 |
| Average price | 25.500 |
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