CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,384,343 | 1,014,583 | 30.34 | 0.06 | 2011-11-17 |
| 2 | C00018 | HANG SENG BANK LTD | 2,314,800 | 120,000 | 0.14 | 0.01 | 2011-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,692,501 | 40,400 | 0.63 | 0.00 | 2011-11-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,148 | 18,119 | 0.08 | 0.00 | 2011-11-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,791,600 | 13,400 | 0.11 | 0.00 | 2011-11-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,600 | 11,000 | 0.00 | 0.00 | 2011-11-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,400 | 10,000 | 0.05 | 0.00 | 2011-11-17 |
| 8 | C00010 | CITIBANK N.A. | 35,468,237 | 9,600 | 2.08 | 0.00 | 2011-11-17 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,000 | 5,600 | 0.00 | 0.00 | 2011-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,400 | 5,000 | 0.02 | 0.00 | 2011-11-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 939,800 | 5,000 | 0.06 | 0.00 | 2011-11-17 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 31,600 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 849,800 | 4,000 | 0.05 | 0.00 | 2011-11-17 |
| 14 | B01267 | WINFULL SECURITIES LTD | 28,200 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 15 | B01298 | GET NICE SECURITIES LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,800 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 342,800 | 2,000 | 0.02 | 0.00 | 2011-11-17 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | 1,600 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 276,800 | 1,000 | 0.02 | 0.00 | 2011-11-17 |
| 22 | B01610 | KGI ASIA LTD | 310,000 | 1,000 | 0.02 | 0.00 | 2011-11-17 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 75,600 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | -200 | 0.01 | -0.00 | 2011-11-17 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,800 | -200 | 0.00 | -0.00 | 2011-11-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,600 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 177,800 | -1,000 | 0.01 | -0.00 | 2011-11-17 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 262,902 | -2,000 | 0.02 | -0.00 | 2011-11-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2011-11-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,600 | -5,000 | 0.01 | -0.00 | 2011-11-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,016 | -7,319 | 0.03 | -0.00 | 2011-11-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 76,200 | -27,800 | 0.00 | -0.00 | 2011-11-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,318 | -36,000 | 0.06 | -0.00 | 2011-11-17 |
| 36 | C00093 | BNP PARIBAS | 3,430,900 | -40,000 | 0.20 | -0.00 | 2011-11-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,186,100 | -95,000 | 0.30 | -0.01 | 2011-11-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,807,398 | -204,500 | 7.67 | -0.01 | 2011-11-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,971 | -364,083 | 0.03 | -0.02 | 2011-11-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,752,200 | -493,200 | 0.16 | -0.03 | 2011-11-17 |
| 40 | Total changed named holdings | 718,670,034 | 2,000 | 42.14 | 0.00 | ||
| 311 | Unchanged named holdings | 984,117,557 | 0 | 57.71 | 0.00 | ||
| 351 | Total named holdings | 1,702,787,591 | 2,000 | 99.85 | 0.00 | ||
| 98 | Unnamed Investor Participants | 545,000 | 0 | 0.03 | 0.00 | ||
| 449 | Total securities in CCASS | 1,703,332,591 | 2,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,942,501 | -2,000 | 0.11 | -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 | 2011-11-15 |
| Volume | 688,400 |
| Turnover | 11,426,523 |
| Average price | 16.599 |
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