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 2016-04-06 to 2016-04-07
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 | B01590 | 盈透證券香港有限公司 | 7,564,200 | 1,415,200 | 0.27 | 0.05 | 2016-04-07 | |
| 2 | B01143 | 海通國際證券有限公司 | 10,761,000 | 842,600 | 0.39 | 0.03 | 2016-04-07 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,590,650 | 690,050 | 0.09 | 0.02 | 2016-04-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 617,346,763 | 575,294 | 22.24 | 0.02 | 2016-04-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 566,824 | 433,800 | 0.02 | 0.02 | 2016-04-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,809,180 | 186,600 | 0.79 | 0.01 | 2016-04-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,369,150 | 27,976 | 0.37 | 0.00 | 2016-04-07 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 25,902,093 | 26,500 | 0.93 | 0.00 | 2016-04-07 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 7,908,400 | 20,000 | 0.28 | 0.00 | 2016-04-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 11,355,246 | 17,200 | 0.41 | 0.00 | 2016-04-07 | |
| 11 | B01559 | 明智證券有限公司 | 20,800 | 15,000 | 0.00 | 0.00 | 2016-04-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 818,600 | 14,200 | 0.03 | 0.00 | 2016-04-07 | |
| 13 | B01716 | 東方滙財證券有限公司 | 22,800 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 364,800 | 10,000 | 0.01 | 0.00 | 2016-04-07 | |
| 15 | B01118 | 東亞證券有限公司 | 698,400 | 7,200 | 0.03 | 0.00 | 2016-04-07 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,959,600 | 6,000 | 0.11 | 0.00 | 2016-04-07 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 976,600 | 5,000 | 0.04 | 0.00 | 2016-04-07 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 822,100 | 4,400 | 0.03 | 0.00 | 2016-04-07 | |
| 19 | C00088 | 招商銀行股份有限公司 | 10,800 | 4,000 | 0.00 | 0.00 | 2016-04-07 | |
| 20 | B01584 | 致富證券有限公司 | 400,300 | 3,400 | 0.01 | 0.00 | 2016-04-07 | |
| 21 | B01695 | 大新證券有限公司 | 444,797 | 3,000 | 0.02 | 0.00 | 2016-04-07 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 10,400 | 3,000 | 0.00 | 0.00 | 2016-04-07 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 1,573,984 | 2,000 | 0.06 | 0.00 | 2016-04-07 | |
| 24 | B01606 | 穎翔證券有限公司 | 73,600 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 25 | B01540 | 美建證券有限公司 | 21,200 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 26 | B01564 | 農銀國際證券有限公司 | 52,600 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 27 | C00048 | 集友銀行有限公司 | 553,200 | 2,000 | 0.02 | 0.00 | 2016-04-07 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 229,400 | 1,800 | 0.01 | 0.00 | 2016-04-07 | |
| 29 | C00003 | 東亞銀行有限公司 | 594,557 | 1,400 | 0.02 | 0.00 | 2016-04-07 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 638,400 | 1,400 | 0.02 | 0.00 | 2016-04-07 | |
| 31 | B01169 | 大眾金融証券有限公司 | 70,800 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 32 | B01679 | 大豐證券有限公司 | 1,800 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 33 | B01673 | 富昌證券有限公司 | 68,436 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 200,600 | 800 | 0.01 | 0.00 | 2016-04-07 | |
| 35 | C00037 | 上海商業銀行有限公司 | 855,400 | 600 | 0.03 | 0.00 | 2016-04-07 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 531,423 | 600 | 0.02 | 0.00 | 2016-04-07 | |
| 37 | B01715 | 統一證券(香港)有限公司 | 3,800 | 400 | 0.00 | 0.00 | 2016-04-07 | |
| 38 | B01351 | 永豐證券有限公司 | 77,600 | 200 | 0.00 | 0.00 | 2016-04-07 | |
| 39 | B01340 | 利興股票有限公司 | 28,383 | 60 | 0.00 | 0.00 | 2016-04-07 | |
| 40 | B01769 | 一中證券有限公司 | 16,313 | -19 | 0.00 | -0.00 | 2016-04-07 | |
| 41 | B01423 | 信誠證券有限公司 | 73,400 | -200 | 0.00 | -0.00 | 2016-04-07 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 12,800 | -200 | 0.00 | -0.00 | 2016-04-07 | |
| 43 | B01438 | 金利豐證券有限公司 | 20,400 | -200 | 0.00 | -0.00 | 2016-04-07 | |
| 44 | B01755 | 滙澤證券有限公司 | 4,800 | -400 | 0.00 | -0.00 | 2016-04-07 | |
| 45 | B01183 | 創興證券有限公司 | 552,200 | -800 | 0.02 | -0.00 | 2016-04-07 | |
| 46 | B01181 | 復星國際證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2016-04-07 | |
| 47 | B01284 | 恒生證券有限公司 | 1,564,930 | -1,400 | 0.06 | -0.00 | 2016-04-07 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 437,200 | -2,000 | 0.02 | -0.00 | 2016-04-07 | |
| 49 | B01924 | 利通證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2016-04-07 | |
| 50 | B01818 | 一通投資者有限公司 | 72,744 | -2,600 | 0.00 | -0.00 | 2016-04-07 | |
| 51 | B01275 | 新富證券有限公司 | 7,034 | -3,000 | 0.00 | -0.00 | 2016-04-07 | |
| 52 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2016-04-07 | |
| 53 | B01264 | 馬銀證券(香港)有限公司 | 172,000 | -3,000 | 0.01 | -0.00 | 2016-04-07 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 87,400 | -5,000 | 0.00 | -0.00 | 2016-04-07 | |
| 55 | B01454 | 昊天國際證券有限公司 | 91,200 | -8,000 | 0.00 | -0.00 | 2016-04-07 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,600 | -8,600 | 0.00 | -0.00 | 2016-04-07 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 287,800 | -10,000 | 0.01 | -0.00 | 2016-04-07 | |
| 58 | B01473 | 新利偉投資有限公司 | 11,200 | -10,000 | 0.00 | -0.00 | 2016-04-07 | |
| 59 | B01086 | 光大證券投資服務（香港）有限公司 | 861,344 | -13,000 | 0.03 | -0.00 | 2016-04-07 | |
| 60 | C00016 | DBS BANK LTD | 3,016,462 | -20,000 | 0.11 | -0.00 | 2016-04-07 | |
| 61 | C00102 | 麥格理銀行有限公司 | 197,576 | -33,200 | 0.01 | -0.00 | 2016-04-07 | |
| 62 | B01649 | 信達國際證券有限公司 | 670,000 | -68,000 | 0.02 | -0.00 | 2016-04-07 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,830,916 | -78,773 | 30.87 | -0.00 | 2016-04-07 | |
| 64 | B01121 | 法國興業證券(香港)有限公司 | 9,291,784 | -84,800 | 0.33 | -0.00 | 2016-04-07 | |
| 65 | B01130 | 中銀國際證券有限公司 | 1,754,384 | -89,800 | 0.06 | -0.00 | 2016-04-07 | |
| 66 | C00074 | DEUTSCHE BANK AG | 182,451,314 | -91,218 | 6.57 | -0.00 | 2016-04-07 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,762 | -178,600 | 0.09 | -0.01 | 2016-04-07 | |
| 68 | C00093 | BNP PARIBAS | 37,806,046 | -197,188 | 1.36 | -0.01 | 2016-04-07 | |
| 69 | B01138 | 中信里昂證券有限公司 | 2,000 | -449,600 | 0.00 | -0.02 | 2016-04-07 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,654,662 | -537,800 | 18.26 | -0.02 | 2016-04-07 | |
| 71 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,589,125 | -658,032 | 0.45 | -0.02 | 2016-04-07 | |
| 72 | C00010 | 花旗銀行 | 396,994,489 | -1,778,450 | 14.30 | -0.06 | 2016-04-07 | |
| 72 | Total changed named holdings | 2,744,268,571 | 800 | 98.88 | 0.00 | |||
| 258 | Unchanged named holdings | 25,499,437 | 0 | 0.92 | 0.00 | |||
| 330 | Total named holdings | 2,769,768,008 | 800 | 99.80 | 0.00 | |||
| 147 | Unnamed Investor Participants | 2,592,812 | -3,000 | 0.09 | -0.00 | |||
| 477 | Total securities in CCASS | 2,772,360,820 | -2,200 | 99.89 | -0.00 | |||
| Securities not in CCASS | 2,939,180 | 2,200 | 0.11 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 8,666,415 |
| Turnover | 240,843,901 |
| Average price | 27.790 |
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