CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00093 | BNP PARIBAS | 5,125,000 | 990,200 | 0.30 | 0.06 | 2011-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,367,777 | 707,510 | 30.28 | 0.04 | 2011-08-22 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 236,600 | 100,000 | 0.01 | 0.01 | 2011-08-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 174,400 | 43,000 | 0.01 | 0.00 | 2011-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,393 | 24,850 | 0.04 | 0.00 | 2011-08-22 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 248,200 | 1,600 | 0.01 | 0.00 | 2011-08-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,200 | 1,000 | 0.02 | 0.00 | 2011-08-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,274 | -50 | 0.00 | -0.00 | 2011-08-22 |
| 9 | B01610 | KGI ASIA LTD | 359,400 | -200 | 0.02 | -0.00 | 2011-08-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 247,840 | -200 | 0.01 | -0.00 | 2011-08-22 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,736,505 | -200 | 53.76 | -0.00 | 2011-08-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,061,600 | -400 | 0.06 | -0.00 | 2011-08-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 667,600 | -600 | 0.04 | -0.00 | 2011-08-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,800 | -600 | 0.03 | -0.00 | 2011-08-22 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -1,000 | 0.06 | -0.00 | 2011-08-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2011-08-22 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,600 | -1,000 | 0.02 | -0.00 | 2011-08-22 |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,800 | -1,200 | 0.01 | -0.00 | 2011-08-22 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 679,800 | -2,000 | 0.04 | -0.00 | 2011-08-22 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 141,200 | -2,000 | 0.01 | -0.00 | 2011-08-22 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 27,400 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,400 | -2,000 | 0.03 | -0.00 | 2011-08-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-08-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,600 | -3,600 | 0.01 | -0.00 | 2011-08-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 157,200 | -4,000 | 0.01 | -0.00 | 2011-08-22 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,713,730 | -4,000 | 0.10 | -0.00 | 2011-08-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,600 | -4,400 | 0.03 | -0.00 | 2011-08-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,400 | -4,600 | 0.02 | -0.00 | 2011-08-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,600 | -5,000 | 0.04 | -0.00 | 2011-08-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,400 | -6,000 | 0.10 | -0.00 | 2011-08-22 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,400 | -6,600 | 0.01 | -0.00 | 2011-08-22 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 923,800 | -7,000 | 0.05 | -0.00 | 2011-08-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 342,600 | -7,600 | 0.02 | -0.00 | 2011-08-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,800 | -8,000 | 0.02 | -0.00 | 2011-08-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,048 | -8,760 | 0.03 | -0.00 | 2011-08-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,648,000 | -12,600 | 0.16 | -0.00 | 2011-08-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 28,400 | -15,000 | 0.00 | -0.00 | 2011-08-22 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 176,000 | -15,000 | 0.01 | -0.00 | 2011-08-22 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,136,600 | -16,200 | 0.07 | -0.00 | 2011-08-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,143 | -19,000 | 0.05 | -0.00 | 2011-08-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,200 | -19,200 | 0.06 | -0.00 | 2011-08-22 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,600 | -20,000 | 0.02 | -0.00 | 2011-08-22 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 27,400 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,071,400 | -21,400 | 0.12 | -0.00 | 2011-08-22 |
| 51 | B01571 | KARFORD SECURITIES LTD | 0 | -27,000 | -0.00 | 2011-08-22 | |
| 52 | B01387 | LUEN HING SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2011-08-22 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,106,400 | -35,000 | 0.06 | -0.00 | 2011-08-22 |
| 54 | C00090 | KBC BANK N.V. | 0 | -48,000 | -0.00 | 2011-08-22 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -48,800 | -0.00 | 2011-08-22 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,610 | -54,200 | 0.09 | -0.00 | 2011-08-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,207,300 | -79,800 | 0.36 | -0.00 | 2011-08-22 |
| 58 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -105,000 | 0.00 | -0.01 | 2011-08-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,524,102 | -129,200 | 0.73 | -0.01 | 2011-08-22 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,136,257 | -212,800 | 7.34 | -0.01 | 2011-08-22 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,094,400 | -287,550 | 0.06 | -0.02 | 2011-08-22 |
| 62 | C00010 | CITIBANK N.A. | 35,427,473 | -550,400 | 2.08 | -0.03 | 2011-08-22 |
| 62 | Total changed named holdings | 1,644,801,652 | 5,000 | 96.45 | 0.00 | ||
| 294 | Unchanged named holdings | 57,872,939 | 0 | 3.39 | 0.00 | ||
| 356 | Total named holdings | 1,702,674,591 | 5,000 | 99.85 | 0.00 | ||
| 97 | Unnamed Investor Participants | 577,200 | -5,000 | 0.03 | -0.00 | ||
| 453 | Total securities in CCASS | 1,703,251,791 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,023,301 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,705,275,092 | 0 | 100.00 | 0.00 | 2011-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 4,165,775 |
| Turnover | 71,862,906 |
| Average price | 17.251 |
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