CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,909,532 | 1,815,832 | 5.48 | 0.13 | 2009-07-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,410,100 | 914,000 | 0.17 | 0.06 | 2009-07-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,887,566 | 325,000 | 0.20 | 0.02 | 2009-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,273,640 | 47,269 | 0.30 | 0.00 | 2009-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,000 | 24,000 | 0.04 | 0.00 | 2009-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,391,671 | 15,375 | 25.14 | 0.00 | 2009-07-28 |
| 7 | B01129 | WOCOM SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 463,000 | 5,000 | 0.03 | 0.00 | 2009-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | 5,000 | 0.02 | 0.00 | 2009-07-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,974,227 | 4,000 | 0.77 | 0.00 | 2009-07-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 271,000 | 3,000 | 0.02 | 0.00 | 2009-07-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 461 | -498 | 0.00 | -0.00 | 2009-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2009-07-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2009-07-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-07-28 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,634,000 | -2,000 | 0.19 | -0.00 | 2009-07-28 |
| 23 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 24 | B01776 | AIF SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2009-07-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,121,000 | -4,000 | 0.08 | -0.00 | 2009-07-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,000 | -5,000 | 0.02 | -0.00 | 2009-07-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2009-07-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2009-07-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,542,375 | -18,478 | 0.18 | -0.00 | 2009-07-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,000 | -24,000 | 0.01 | -0.00 | 2009-07-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 101,000 | -27,000 | 0.01 | -0.00 | 2009-07-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,836,000 | -38,000 | 0.13 | -0.00 | 2009-07-28 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,056 | -49,944 | 0.00 | -0.00 | 2009-07-28 |
| 38 | B01610 | KGI ASIA LTD | 1,170,000 | -55,000 | 0.08 | -0.00 | 2009-07-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,984,000 | -90,000 | 0.14 | -0.01 | 2009-07-28 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -98,000 | -0.01 | 2009-07-28 | |
| 41 | C00010 | CITIBANK N.A. | 42,623,005 | -428,556 | 3.00 | -0.03 | 2009-07-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,571,000 | -2,257,000 | 0.53 | -0.16 | 2009-07-28 |
| 42 | Total changed named holdings | 520,172,633 | 0 | 36.59 | 0.00 | ||
| 115 | Unchanged named holdings | 898,265,658 | 0 | 63.18 | 0.00 | ||
| 157 | Total named holdings | 1,418,438,291 | 0 | 99.77 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,631,000 | 0 | 0.11 | 0.00 | ||
| 170 | Total securities in CCASS | 1,420,069,291 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,652,301 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,421,721,592 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 1,985,498 |
| Turnover | 41,088,674 |
| Average price | 20.694 |
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