CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 127,479,848 | 414,200 | 7.48 | 0.02 | 2011-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,010 | 72,200 | 0.10 | 0.00 | 2011-10-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,600 | 8,400 | 0.00 | 0.00 | 2011-10-11 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 264,811 | 5,000 | 0.02 | 0.00 | 2011-10-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,318 | 4,200 | 0.07 | 0.00 | 2011-10-11 |
| 6 | C00018 | HANG SENG BANK LTD | 973,400 | 1,800 | 0.06 | 0.00 | 2011-10-11 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,891,687 | -200 | 1.58 | -0.00 | 2011-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,092,224 | -400 | 30.50 | -0.00 | 2011-10-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,600 | -1,000 | 0.02 | -0.00 | 2011-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,000 | -1,000 | 0.02 | -0.00 | 2011-10-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,800 | -1,000 | 0.08 | -0.00 | 2011-10-11 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 13 | B01569 | TANG PING KONG LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,200 | -1,000 | 0.03 | -0.00 | 2011-10-11 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 16 | C00010 | CITIBANK N.A. | 36,045,673 | -1,200 | 2.11 | -0.00 | 2011-10-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 131,000 | -1,400 | 0.01 | -0.00 | 2011-10-11 |
| 18 | B01450 | DL BROKERAGE LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,200 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 20 | B01550 | HUAYU SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,425 | -2,800 | 0.00 | -0.00 | 2011-10-11 |
| 25 | B01252 | CORPORATE BROKERS LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,400 | -3,000 | 0.02 | -0.00 | 2011-10-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 43,200 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 28 | B01416 | VC BROKERAGE LTD | 143,400 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | -4,800 | 0.05 | -0.00 | 2011-10-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,400 | -5,000 | 0.02 | -0.00 | 2011-10-11 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,082,051 | -5,000 | 0.18 | -0.00 | 2011-10-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,600 | -5,000 | 0.01 | -0.00 | 2011-10-11 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,692,105 | -5,000 | 53.76 | -0.00 | 2011-10-11 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 229,200 | -5,400 | 0.01 | -0.00 | 2011-10-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 606,400 | -5,800 | 0.04 | -0.00 | 2011-10-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 357,800 | -6,000 | 0.02 | -0.00 | 2011-10-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,130 | -6,600 | 0.08 | -0.00 | 2011-10-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 284,200 | -7,000 | 0.02 | -0.00 | 2011-10-11 |
| 39 | B01610 | KGI ASIA LTD | 316,400 | -7,000 | 0.02 | -0.00 | 2011-10-11 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,800 | -9,200 | 0.06 | -0.00 | 2011-10-11 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,400 | -9,400 | 0.01 | -0.00 | 2011-10-11 |
| 43 | C00093 | BNP PARIBAS | 3,879,400 | -11,600 | 0.23 | -0.00 | 2011-10-11 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,200 | -11,600 | 0.05 | -0.00 | 2011-10-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,345,200 | -12,200 | 0.14 | -0.00 | 2011-10-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,211,480 | -13,400 | 0.13 | -0.00 | 2011-10-11 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,200 | -18,400 | 0.00 | -0.00 | 2011-10-11 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,870 | -19,000 | 0.00 | -0.00 | 2011-10-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,009,200 | -24,000 | 0.06 | -0.00 | 2011-10-11 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,652,100 | -29,800 | 0.33 | -0.00 | 2011-10-11 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,445,724 | -33,600 | 0.67 | -0.00 | 2011-10-11 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,893,000 | -34,800 | 0.11 | -0.00 | 2011-10-11 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,048 | -38,800 | 0.05 | -0.00 | 2011-10-11 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,418 | -55,200 | 0.04 | -0.00 | 2011-10-11 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 903,200 | -74,800 | 0.05 | -0.00 | 2011-10-11 |
| 55 | Total changed named holdings | 1,675,440,122 | 1,400 | 98.25 | 0.00 | ||
| 295 | Unchanged named holdings | 27,301,469 | 0 | 1.60 | 0.00 | ||
| 350 | Total named holdings | 1,702,741,591 | 1,400 | 99.85 | 0.00 | ||
| 100 | Unnamed Investor Participants | 551,400 | 0 | 0.03 | 0.00 | ||
| 450 | Total securities in CCASS | 1,703,292,991 | 1,400 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,982,101 | -1,400 | 0.12 | -0.00 | |||
| Issued securities | 1,705,275,092 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 1,614,400 |
| Turnover | 24,818,538 |
| Average price | 15.373 |
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