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 2016-12-21 to 2016-12-22
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 | 879,506,411 | 17,731,548 | 31.69 | 0.64 | 2016-12-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 569,791,907 | 458,800 | 20.53 | 0.02 | 2016-12-22 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 9,545,567 | 370,200 | 0.34 | 0.01 | 2016-12-22 | |
| 4 | B01590 | 盈透證券香港有限公司 | 46,467,800 | 157,400 | 1.67 | 0.01 | 2016-12-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,716 | 89,400 | 0.01 | 0.00 | 2016-12-22 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 56,123,600 | 89,400 | 2.02 | 0.00 | 2016-12-22 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,712,669 | 62,600 | 0.06 | 0.00 | 2016-12-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,399,337 | 28,762 | 0.70 | 0.00 | 2016-12-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 14,905,955 | 26,800 | 0.54 | 0.00 | 2016-12-22 | |
| 10 | B01842 | 交銀國際證券有限公司 | 379,200 | 22,400 | 0.01 | 0.00 | 2016-12-22 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 95,200 | 20,000 | 0.00 | 0.00 | 2016-12-22 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 720,400 | 12,800 | 0.03 | 0.00 | 2016-12-22 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 109,600 | 10,000 | 0.00 | 0.00 | 2016-12-22 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 2,034,400 | 7,000 | 0.07 | 0.00 | 2016-12-22 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 478,223 | 6,000 | 0.02 | 0.00 | 2016-12-22 | |
| 16 | C00002 | 交通銀行信託有限公司 | 10,281,200 | 4,400 | 0.37 | 0.00 | 2016-12-22 | |
| 17 | B01284 | 恒生證券有限公司 | 1,307,676 | 4,200 | 0.05 | 0.00 | 2016-12-22 | |
| 18 | B01695 | 大新證券有限公司 | 434,397 | 4,000 | 0.02 | 0.00 | 2016-12-22 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 1,028,600 | 4,000 | 0.04 | 0.00 | 2016-12-22 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,244,200 | 3,800 | 0.04 | 0.00 | 2016-12-22 | |
| 21 | B01183 | 創興證券有限公司 | 510,400 | 2,000 | 0.02 | 0.00 | 2016-12-22 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 848,492 | 2,000 | 0.03 | 0.00 | 2016-12-22 | |
| 23 | B01290 | 新寶城證券有限公司 | 35,200 | 2,000 | 0.00 | 0.00 | 2016-12-22 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,600 | 2,000 | 0.00 | 0.00 | 2016-12-22 | |
| 25 | C00037 | 上海商業銀行有限公司 | 815,800 | 1,800 | 0.03 | 0.00 | 2016-12-22 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 890,000 | 1,600 | 0.03 | 0.00 | 2016-12-22 | |
| 27 | B01930 | 安裕證券投資有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 | |
| 28 | B01584 | 致富證券有限公司 | 351,900 | 1,000 | 0.01 | 0.00 | 2016-12-22 | |
| 29 | B01755 | 滙澤證券有限公司 | 7,800 | 600 | 0.00 | 0.00 | 2016-12-22 | |
| 30 | B01372 | 第一金和昇證券有限公司 | 2,800 | 600 | 0.00 | 0.00 | 2016-12-22 | |
| 31 | B01415 | 泰山證券有限公司 | 12,200 | 400 | 0.00 | 0.00 | 2016-12-22 | |
| 32 | B01137 | 周生生證劵有限公司 | 121,000 | 200 | 0.00 | 0.00 | 2016-12-22 | |
| 33 | B01769 | 一中證券有限公司 | 15,251 | -145 | 0.00 | -0.00 | 2016-12-22 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,600 | -200 | 0.00 | -0.00 | 2016-12-22 | |
| 35 | B01275 | 新富證券有限公司 | 19,000 | -200 | 0.00 | -0.00 | 2016-12-22 | |
| 36 | B01818 | 一通投資者有限公司 | 68,144 | -400 | 0.00 | -0.00 | 2016-12-22 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 865,300 | -400 | 0.03 | -0.00 | 2016-12-22 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 21,400 | -1,400 | 0.00 | -0.00 | 2016-12-22 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 682,000 | -1,600 | 0.02 | -0.00 | 2016-12-22 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 1,079,720 | -6,000 | 0.04 | -0.00 | 2016-12-22 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,684,116 | -38,280 | 0.96 | -0.00 | 2016-12-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,756,235 | -82,343 | 0.14 | -0.00 | 2016-12-22 | |
| 43 | B01890 | 國信證券(香港)經紀有限公司 | 4,400 | -92,200 | 0.00 | -0.00 | 2016-12-22 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 8,910,731 | -260,990 | 0.32 | -0.01 | 2016-12-22 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,863,386 | -287,300 | 0.10 | -0.01 | 2016-12-22 | |
| 46 | C00093 | BNP PARIBAS | 25,662,815 | -290,286 | 0.92 | -0.01 | 2016-12-22 | |
| 47 | C00010 | 花旗銀行 | 422,057,036 | -1,478,020 | 15.21 | -0.05 | 2016-12-22 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,595,210 | -5,556,322 | 14.51 | -0.20 | 2016-12-22 | |
| 49 | C00074 | DEUTSCHE BANK AG | 184,917,628 | -11,032,624 | 6.66 | -0.40 | 2016-12-22 | |
| 49 | Total changed named holdings | 2,699,788,222 | 0 | 97.28 | 0.00 | |||
| 280 | Unchanged named holdings | 69,937,386 | 0 | 2.52 | 0.00 | |||
| 329 | Total named holdings | 2,769,725,608 | 0 | 99.80 | 0.00 | |||
| 149 | Unnamed Investor Participants | 2,674,012 | 0 | 0.10 | 0.00 | |||
| 478 | Total securities in CCASS | 2,772,399,620 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,900,380 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,775,300,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 4,953,255 |
| Turnover | 137,449,120 |
| Average price | 27.749 |
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