CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 131,223,778 | 4,275,800 | 7.70 | 0.25 | 2011-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,716,400 | 564,000 | 0.16 | 0.03 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,141,701 | 179,800 | 0.65 | 0.01 | 2011-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,048 | 131,800 | 0.04 | 0.01 | 2011-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,018 | 79,200 | 0.05 | 0.00 | 2011-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,495,700 | 71,400 | 0.32 | 0.00 | 2011-10-31 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,400 | 44,000 | 0.02 | 0.00 | 2011-10-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | 44,000 | 0.05 | 0.00 | 2011-10-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-10-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 32,000 | 0.01 | 0.00 | 2011-10-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,200 | 30,000 | 0.06 | 0.00 | 2011-10-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,400 | 26,000 | 0.01 | 0.00 | 2011-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 302,800 | 24,800 | 0.02 | 0.00 | 2011-10-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 891,600 | 24,000 | 0.05 | 0.00 | 2011-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,730 | 22,600 | 0.08 | 0.00 | 2011-10-31 |
| 17 | B01610 | KGI ASIA LTD | 336,000 | 22,200 | 0.02 | 0.00 | 2011-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 143,800 | 21,000 | 0.01 | 0.00 | 2011-10-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,319,400 | 20,800 | 0.14 | 0.00 | 2011-10-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 603,800 | 20,600 | 0.04 | 0.00 | 2011-10-31 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,671,005 | 20,000 | 53.76 | 0.00 | 2011-10-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,200 | 20,000 | 0.03 | 0.00 | 2011-10-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,535 | 16,600 | 0.02 | 0.00 | 2011-10-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 593,800 | 15,000 | 0.03 | 0.00 | 2011-10-31 |
| 25 | B01483 | BULLISH SECURITIES LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,400 | 13,400 | 0.02 | 0.00 | 2011-10-31 |
| 27 | B01252 | CORPORATE BROKERS LTD | 90,400 | 13,000 | 0.01 | 0.00 | 2011-10-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,792,000 | 12,000 | 0.11 | 0.00 | 2011-10-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,400 | 11,600 | 0.02 | 0.00 | 2011-10-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,400 | 11,200 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | 11,000 | 0.01 | 0.00 | 2011-10-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,000 | 11,000 | 0.04 | 0.00 | 2011-10-31 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 260,811 | 10,200 | 0.02 | 0.00 | 2011-10-31 |
| 34 | B01913 | CHINAWIDE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,400 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 363,800 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 37 | B01267 | WINFULL SECURITIES LTD | 30,200 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | B01740 | WIN SECURITIES LTD | 21,800 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,200 | 9,000 | 0.05 | 0.00 | 2011-10-31 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,600 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 971,600 | 7,600 | 0.06 | 0.00 | 2011-10-31 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 645,400 | 7,000 | 0.04 | 0.00 | 2011-10-31 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 210,400 | 5,000 | 0.01 | 0.00 | 2011-10-31 |
| 44 | B01209 | MASON SECURITIES LTD | 245,400 | 5,000 | 0.01 | 0.00 | 2011-10-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 68,600 | 4,600 | 0.00 | 0.00 | 2011-10-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,531 | 4,487 | 0.09 | 0.00 | 2011-10-31 |
| 47 | B01450 | DL BROKERAGE LTD | 19,800 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,807 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,400 | 3,400 | 0.00 | 0.00 | 2011-10-31 |
| 50 | B01651 | MING HON SECURITIES LTD | 7,600 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 28,400 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 18,200 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,245,949 | 2,000 | 0.19 | 0.00 | 2011-10-31 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,400 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 57 | B01275 | SANFULL SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 477,400 | 2,000 | 0.03 | 0.00 | 2011-10-31 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,200 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 192,600 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 61 | B01416 | VC BROKERAGE LTD | 139,400 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,200 | 1,600 | 0.08 | 0.00 | 2011-10-31 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-10-31 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 95,600 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 52,200 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,200 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,200 | -200 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 158,400 | -200 | 0.01 | -0.00 | 2011-10-31 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,614 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 56,600 | -1,200 | 0.00 | -0.00 | 2011-10-31 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,800 | -2,400 | 0.01 | -0.00 | 2011-10-31 |
| 77 | C00074 | DEUTSCHE BANK AG | 8,461,100 | -8,400 | 0.50 | -0.00 | 2011-10-31 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,600 | -9,000 | 0.00 | -0.00 | 2011-10-31 |
| 79 | C00010 | CITIBANK N.A. | 35,016,276 | -27,400 | 2.05 | -0.00 | 2011-10-31 |
| 80 | C00093 | BNP PARIBAS | 3,634,400 | -29,200 | 0.21 | -0.00 | 2011-10-31 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,454 | -33,614 | 0.00 | -0.00 | 2011-10-31 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,449,649 | -5,930,473 | 30.40 | -0.35 | 2011-10-31 |
| 82 | Total changed named holdings | 1,660,192,906 | 800 | 97.36 | 0.00 | ||
| 272 | Unchanged named holdings | 42,556,885 | 0 | 2.50 | 0.00 | ||
| 354 | Total named holdings | 1,702,749,791 | 800 | 99.85 | 0.00 | ||
| 99 | Unnamed Investor Participants | 550,000 | -800 | 0.03 | -0.00 | ||
| 453 | Total securities in CCASS | 1,703,299,791 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,975,301 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,705,275,092 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 4,479,000 |
| Turnover | 74,306,931 |
| Average price | 16.590 |
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