CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 135,910,975 | 217,160 | 7.97 | 0.01 | 2011-12-13 |
| 2 | C00010 | CITIBANK N.A. | 34,218,937 | 60,800 | 2.01 | 0.00 | 2011-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | 42,800 | 0.03 | 0.00 | 2011-12-13 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 80,505 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 833,200 | 2,800 | 0.05 | 0.00 | 2011-12-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 576,800 | 2,000 | 0.03 | 0.00 | 2011-12-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,200 | 2,000 | 0.03 | 0.00 | 2011-12-13 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,135 | 949 | 0.06 | 0.00 | 2011-12-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,800 | 200 | 0.02 | 0.00 | 2011-12-13 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -200 | 0.00 | -0.00 | 2011-12-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,800 | -600 | 0.02 | -0.00 | 2011-12-13 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,200 | -1,000 | 0.02 | -0.00 | 2011-12-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 850,000 | -1,000 | 0.05 | -0.00 | 2011-12-13 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,800 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,399,200 | -1,000 | 0.08 | -0.00 | 2011-12-13 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 86,400 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 22 | C00018 | HANG SENG BANK LTD | 2,597,800 | -2,000 | 0.15 | -0.00 | 2011-12-13 |
| 23 | B01610 | KGI ASIA LTD | 309,400 | -2,000 | 0.02 | -0.00 | 2011-12-13 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,200 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -2,600 | 0.01 | -0.00 | 2011-12-13 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 270,458 | -2,900 | 0.02 | -0.00 | 2011-12-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,600 | -3,000 | 0.01 | -0.00 | 2011-12-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,930,651 | -3,000 | 0.17 | -0.00 | 2011-12-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,730 | -3,000 | 0.08 | -0.00 | 2011-12-13 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,135 | -4,760 | 0.00 | -0.00 | 2011-12-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,095,400 | -5,000 | 0.18 | -0.00 | 2011-12-13 |
| 32 | B01275 | SANFULL SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,200 | -5,400 | 0.01 | -0.00 | 2011-12-13 |
| 34 | B01450 | DL BROKERAGE LTD | 15,800 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,800 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,600 | -6,800 | 0.11 | -0.00 | 2011-12-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,312,500 | -8,000 | 0.31 | -0.00 | 2011-12-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,304 | -12,600 | 0.06 | -0.00 | 2011-12-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,748 | -19,800 | 0.06 | -0.00 | 2011-12-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,790,901 | -25,400 | 0.63 | -0.00 | 2011-12-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 949,000 | -25,800 | 0.06 | -0.00 | 2011-12-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,199,630 | -26,400 | 0.07 | -0.00 | 2011-12-13 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,400 | -0.00 | 2011-12-13 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,279,223 | -110,849 | 30.39 | -0.01 | 2011-12-13 |
| 44 | Total changed named holdings | 728,925,832 | 200 | 42.75 | 0.00 | ||
| 307 | Unchanged named holdings | 973,852,959 | 0 | 57.11 | 0.00 | ||
| 351 | Total named holdings | 1,702,778,791 | 200 | 99.85 | 0.00 | ||
| 98 | Unnamed Investor Participants | 545,000 | 0 | 0.03 | 0.00 | ||
| 449 | Total securities in CCASS | 1,703,323,791 | 200 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,951,301 | -200 | 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 | 2011-12-09 |
| Volume | 558,000 |
| Turnover | 8,798,168 |
| Average price | 15.767 |
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