CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 127,808,848 | 187,600 | 7.49 | 0.01 | 2011-10-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,848 | 82,200 | 0.05 | 0.00 | 2011-10-14 |
| 3 | C00010 | CITIBANK N.A. | 36,215,522 | 38,400 | 2.12 | 0.00 | 2011-10-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 36,683 | 30,083 | 0.00 | 0.00 | 2011-10-14 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,709,105 | 20,000 | 53.76 | 0.00 | 2011-10-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,400 | 11,400 | 0.02 | 0.00 | 2011-10-14 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 11,400 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,825 | 9,400 | 0.00 | 0.00 | 2011-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,622,410 | 8,000 | 0.10 | 0.00 | 2011-10-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,400 | 6,000 | 0.04 | 0.00 | 2011-10-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 958,800 | 3,000 | 0.06 | 0.00 | 2011-10-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,000 | 2,400 | 0.02 | 0.00 | 2011-10-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 45,200 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 16 | B01267 | WINFULL SECURITIES LTD | 22,200 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 363,800 | 1,000 | 0.02 | 0.00 | 2011-10-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 223,200 | -400 | 0.01 | -0.00 | 2011-10-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,800 | -600 | 0.02 | -0.00 | 2011-10-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,111,718 | -1,800 | 0.07 | -0.00 | 2011-10-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,800 | -2,000 | 0.08 | -0.00 | 2011-10-14 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 333,000 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 24 | C00093 | BNP PARIBAS | 3,869,800 | -2,800 | 0.23 | -0.00 | 2011-10-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,342,000 | -3,000 | 0.14 | -0.00 | 2011-10-14 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,800 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 870 | -5,600 | 0.00 | -0.00 | 2011-10-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,628,300 | -6,000 | 0.33 | -0.00 | 2011-10-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,518 | -6,200 | 0.04 | -0.00 | 2011-10-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,360,924 | -28,400 | 0.67 | -0.00 | 2011-10-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,163,280 | -35,800 | 0.13 | -0.00 | 2011-10-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,847,600 | -38,200 | 0.11 | -0.00 | 2011-10-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,918,341 | -284,683 | 30.49 | -0.02 | 2011-10-14 |
| 33 | Total changed named holdings | 1,637,412,392 | 0 | 96.02 | 0.00 | ||
| 318 | Unchanged named holdings | 65,329,199 | 0 | 3.83 | 0.00 | ||
| 351 | Total named holdings | 1,702,741,591 | 0 | 99.85 | 0.00 | ||
| 100 | Unnamed Investor Participants | 551,400 | 0 | 0.03 | 0.00 | ||
| 451 | Total securities in CCASS | 1,703,292,991 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,982,101 | 0 | 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 | 2011-10-12 |
| Volume | 814,400 |
| Turnover | 12,763,429 |
| Average price | 15.672 |
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