CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 514,922,671 | 191,083 | 30.20 | 0.01 | 2011-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,946,916 | 100,000 | 7.68 | 0.01 | 2011-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,917 | 14,317 | 0.03 | 0.00 | 2011-11-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,800 | 14,200 | 0.04 | 0.00 | 2011-11-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,847,000 | 9,600 | 0.11 | 0.00 | 2011-11-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,600 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,200 | 3,000 | 0.02 | 0.00 | 2011-11-29 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,200 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,600 | 1,000 | 0.02 | 0.00 | 2011-11-29 |
| 10 | C00010 | CITIBANK N.A. | 35,168,837 | 600 | 2.06 | 0.00 | 2011-11-29 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 17,200 | 600 | 0.00 | 0.00 | 2011-11-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 589,200 | -1,000 | 0.03 | -0.00 | 2011-11-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 860,800 | -2,000 | 0.05 | -0.00 | 2011-11-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,400 | -2,000 | 0.02 | -0.00 | 2011-11-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,600 | -3,000 | 0.01 | -0.00 | 2011-11-29 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-11-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 47,200 | -3,600 | 0.00 | -0.00 | 2011-11-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,015,000 | -3,800 | 0.18 | -0.00 | 2011-11-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,437,000 | -4,000 | 0.08 | -0.00 | 2011-11-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 65,200 | -4,600 | 0.00 | -0.00 | 2011-11-29 |
| 21 | B01483 | BULLISH SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -6,200 | 0.00 | -0.00 | 2011-11-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,454,300 | -7,400 | 0.32 | -0.00 | 2011-11-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,704 | -8,200 | 0.06 | -0.00 | 2011-11-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,192,701 | -9,200 | 0.66 | -0.00 | 2011-11-29 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,652,505 | -10,000 | 53.75 | -0.00 | 2011-11-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,879,630 | -33,600 | 0.17 | -0.00 | 2011-11-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,729 | -54,000 | 0.09 | -0.00 | 2011-11-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 927,428 | -87,200 | 0.05 | -0.01 | 2011-11-29 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,600 | -93,600 | 0.00 | -0.01 | 2011-11-29 |
| 30 | Total changed named holdings | 1,631,275,938 | 0 | 95.66 | 0.00 | ||
| 321 | Unchanged named holdings | 71,504,653 | 0 | 4.19 | 0.00 | ||
| 351 | Total named holdings | 1,702,780,591 | 0 | 99.85 | 0.00 | ||
| 98 | Unnamed Investor Participants | 545,000 | 0 | 0.03 | 0.00 | ||
| 449 | Total securities in CCASS | 1,703,325,591 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,949,501 | 0 | 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 | 2011-11-25 |
| Volume | 606,600 |
| Turnover | 8,759,564 |
| Average price | 14.440 |
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