CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 132,605,516 | 1,658,600 | 7.78 | 0.10 | 2011-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,020,985 | 98,314 | 30.20 | 0.01 | 2011-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,083 | 52,166 | 0.03 | 0.00 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,213,301 | 20,600 | 0.66 | 0.00 | 2011-11-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 601,200 | 12,000 | 0.04 | 0.00 | 2011-11-30 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,664,505 | 12,000 | 53.75 | 0.00 | 2011-11-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,800 | 9,000 | 0.04 | 0.00 | 2011-11-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 297,600 | 5,000 | 0.02 | 0.00 | 2011-11-30 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 74,905 | 4,400 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,600 | 4,000 | 0.05 | 0.00 | 2011-11-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,017,000 | 2,000 | 0.18 | 0.00 | 2011-11-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,884,451 | 2,000 | 0.17 | 0.00 | 2011-11-30 |
| 14 | B01767 | NEW GALA SECURITIES CO LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 648,200 | 1,000 | 0.04 | 0.00 | 2011-11-30 |
| 16 | B01350 | S. W. WOO & CO LTD | 400 | 200 | 0.00 | 0.00 | 2011-11-30 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,228 | -400 | 0.00 | -0.00 | 2011-11-30 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 64,400 | -800 | 0.00 | -0.00 | 2011-11-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,000 | -1,000 | 0.11 | -0.00 | 2011-11-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 859,800 | -1,000 | 0.05 | -0.00 | 2011-11-30 |
| 21 | B01610 | KGI ASIA LTD | 324,400 | -1,800 | 0.02 | -0.00 | 2011-11-30 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 241,400 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 23 | B01290 | SPS SECURITIES LTD | 27,600 | -2,800 | 0.00 | -0.00 | 2011-11-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,450,700 | -3,600 | 0.32 | -0.00 | 2011-11-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 991,400 | -3,800 | 0.06 | -0.00 | 2011-11-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,600 | -5,000 | 0.02 | -0.00 | 2011-11-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,000 | -5,000 | 0.08 | -0.00 | 2011-11-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,600 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,200 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,200 | -7,000 | 0.05 | -0.00 | 2011-11-30 |
| 31 | B01648 | STELLAR SECURITIES LTD | 600 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 9,462,100 | -11,000 | 0.55 | -0.00 | 2011-11-30 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2011-11-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,200 | -11,800 | 0.01 | -0.00 | 2011-11-30 |
| 35 | C00010 | CITIBANK N.A. | 35,148,837 | -20,000 | 2.06 | -0.00 | 2011-11-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,729 | -21,000 | 0.09 | -0.00 | 2011-11-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,904 | -27,800 | 0.06 | -0.00 | 2011-11-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,948 | -40,480 | 0.05 | -0.00 | 2011-11-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,830 | -1,690,800 | 0.07 | -0.10 | 2011-11-30 |
| 39 | Total changed named holdings | 1,647,470,422 | 0 | 96.61 | 0.00 | ||
| 313 | Unchanged named holdings | 55,310,169 | 0 | 3.24 | 0.00 | ||
| 352 | Total named holdings | 1,702,780,591 | 0 | 99.85 | 0.00 | ||
| 98 | Unnamed Investor Participants | 545,000 | 0 | 0.03 | 0.00 | ||
| 450 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 832,200 |
| Turnover | 12,220,056 |
| Average price | 14.684 |
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