CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00091 | BANK OF SINGAPORE LTD | 495,000 | 395,000 | 0.03 | 0.02 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,883,317 | 75,919 | 7.68 | 0.00 | 2011-11-18 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,200 | 40,000 | 0.02 | 0.00 | 2011-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,304 | 39,986 | 0.06 | 0.00 | 2011-11-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,784,000 | 31,800 | 0.16 | 0.00 | 2011-11-18 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,104,600 | 20,000 | 0.06 | 0.00 | 2011-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,704,901 | 12,400 | 0.63 | 0.00 | 2011-11-18 |
| 8 | B01740 | WIN SECURITIES LTD | 21,800 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,948 | 7,800 | 0.08 | 0.00 | 2011-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,798,200 | 6,600 | 0.11 | 0.00 | 2011-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,191,100 | 5,000 | 0.30 | 0.00 | 2011-11-18 |
| 12 | B01610 | KGI ASIA LTD | 315,000 | 5,000 | 0.02 | 0.00 | 2011-11-18 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,800 | 5,000 | 0.01 | 0.00 | 2011-11-18 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 85,600 | 4,400 | 0.01 | 0.00 | 2011-11-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,200 | 2,800 | 0.05 | 0.00 | 2011-11-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 38,800 | 2,400 | 0.00 | 0.00 | 2011-11-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,281 | 2,265 | 0.03 | 0.00 | 2011-11-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,000 | 2,000 | 0.04 | 0.00 | 2011-11-18 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 633,200 | 1,400 | 0.04 | 0.00 | 2011-11-18 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,200 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 940,600 | 800 | 0.06 | 0.00 | 2011-11-18 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 17,400 | 200 | 0.00 | 0.00 | 2011-11-18 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,000 | 200 | 0.00 | 0.00 | 2011-11-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,942 | 135 | 0.01 | 0.00 | 2011-11-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,628 | 14 | 0.00 | 0.00 | 2011-11-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,800 | -200 | 0.01 | -0.00 | 2011-11-18 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,600 | -400 | 0.00 | -0.00 | 2011-11-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2011-11-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,600 | -1,000 | 0.01 | -0.00 | 2011-11-18 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 80,600 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,800 | -1,600 | 0.02 | -0.00 | 2011-11-18 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,800 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 117,800 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,876,451 | -2,000 | 0.17 | -0.00 | 2011-11-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,630,505 | -2,000 | 53.75 | -0.00 | 2011-11-18 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 846,800 | -3,000 | 0.05 | -0.00 | 2011-11-18 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-11-18 |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2011-11-18 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-11-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,400 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 44 | B01275 | SANFULL SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 26,600 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,400 | -5,600 | 0.00 | -0.00 | 2011-11-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 270,600 | -6,200 | 0.02 | -0.00 | 2011-11-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 861,600 | -10,000 | 0.05 | -0.00 | 2011-11-18 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,400 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 826,000 | -10,400 | 0.05 | -0.00 | 2011-11-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 46,831 | -29,369 | 0.00 | -0.00 | 2011-11-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,897,600 | -41,400 | 0.17 | -0.00 | 2011-11-18 |
| 53 | C00010 | CITIBANK N.A. | 35,381,437 | -86,800 | 2.07 | -0.01 | 2011-11-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,949,393 | -434,950 | 30.31 | -0.03 | 2011-11-18 |
| 54 | Total changed named holdings | 1,639,020,438 | -2,800 | 96.11 | -0.00 | ||
| 297 | Unchanged named holdings | 63,764,353 | 0 | 3.74 | 0.00 | ||
| 351 | Total named holdings | 1,702,784,791 | -2,800 | 99.85 | 0.00 | ||
| 98 | Unnamed Investor Participants | 545,000 | 0 | 0.03 | 0.00 | ||
| 449 | Total securities in CCASS | 1,703,329,791 | -2,800 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,945,301 | 2,800 | 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 | 2011-11-16 |
| Volume | 2,345,949 |
| Turnover | 38,685,722 |
| Average price | 16.490 |
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