CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,950 | 70,400 | 0.06 | 0.00 | 2011-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,147,600 | 53,000 | 0.18 | 0.00 | 2011-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,400 | 39,162 | 0.03 | 0.00 | 2011-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,809,301 | 38,200 | 0.63 | 0.00 | 2011-12-19 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,470 | 24,006 | 0.00 | 0.00 | 2011-12-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,825,400 | 24,000 | 0.11 | 0.00 | 2011-12-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 213,000 | 22,400 | 0.01 | 0.00 | 2011-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,318,100 | 14,600 | 0.31 | 0.00 | 2011-12-19 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 944,000 | 8,000 | 0.06 | 0.00 | 2011-12-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,800 | 6,000 | 0.02 | 0.00 | 2011-12-19 |
| 12 | B01252 | CORPORATE BROKERS LTD | 77,600 | 5,600 | 0.00 | 0.00 | 2011-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,600 | 5,000 | 0.02 | 0.00 | 2011-12-19 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 579,800 | 3,000 | 0.03 | 0.00 | 2011-12-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,800 | 2,400 | 0.04 | 0.00 | 2011-12-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 929,400 | 2,000 | 0.05 | 0.00 | 2011-12-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 57,600 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,800 | 2,000 | 0.02 | 0.00 | 2011-12-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2011-12-19 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,800 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,323,530 | 1,000 | 0.08 | 0.00 | 2011-12-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 42,200 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,327,705 | 200 | 53.73 | 0.00 | 2011-12-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,600 | 200 | 0.00 | 0.00 | 2011-12-19 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 303,458 | -4,000 | 0.02 | -0.00 | 2011-12-19 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,200 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,200 | -6,000 | 0.08 | -0.00 | 2011-12-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,078,226 | -12,093 | 30.32 | -0.00 | 2011-12-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,104 | -13,600 | 0.06 | -0.00 | 2011-12-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 620,800 | -20,400 | 0.04 | -0.00 | 2011-12-19 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 90,800 | -22,800 | 0.01 | -0.00 | 2011-12-19 |
| 34 | C00093 | BNP PARIBAS | 3,834,700 | -44,000 | 0.22 | -0.00 | 2011-12-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,085,430 | -50,200 | 0.06 | -0.00 | 2011-12-19 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,549 | -57,469 | 0.06 | -0.00 | 2011-12-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,037,521 | -110,606 | 8.04 | -0.01 | 2011-12-19 |
| 37 | Total changed named holdings | 1,608,649,444 | 0 | 94.33 | 0.00 | ||
| 313 | Unchanged named holdings | 94,151,347 | 0 | 5.52 | 0.00 | ||
| 350 | Total named holdings | 1,702,800,791 | 0 | 99.85 | 0.00 | ||
| 98 | Unnamed Investor Participants | 545,000 | 0 | 0.03 | 0.00 | ||
| 448 | Total securities in CCASS | 1,703,345,791 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,929,301 | 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 | 2011-12-15 |
| Volume | 637,730 |
| Turnover | 9,624,451 |
| Average price | 15.092 |
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