CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 138,005,958 | 136,125 | 8.09 | 0.01 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,798,177 | 68,038 | 30.25 | 0.00 | 2011-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,929,901 | 16,400 | 0.64 | 0.00 | 2011-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,369 | 13,769 | 0.00 | 0.00 | 2011-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,350 | 13,200 | 0.06 | 0.00 | 2011-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,266,800 | 12,000 | 0.19 | 0.00 | 2011-12-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 865,800 | 10,000 | 0.05 | 0.00 | 2011-12-28 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,800 | 7,800 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,898 | 7,600 | 0.07 | 0.00 | 2011-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,348,100 | 4,000 | 0.31 | 0.00 | 2011-12-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,800 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,800 | 3,000 | 0.02 | 0.00 | 2011-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,835,600 | 2,200 | 0.11 | 0.00 | 2011-12-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,370,905 | 1,200 | 53.74 | 0.00 | 2011-12-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,367 | 106 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 254,058 | -200 | 0.01 | -0.00 | 2011-12-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,304 | -2,000 | 0.06 | -0.00 | 2011-12-28 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 794 | -2,400 | 0.00 | -0.00 | 2011-12-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,088,400 | -3,600 | 0.06 | -0.00 | 2011-12-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,600 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 24 | C00010 | CITIBANK N.A. | 34,655,637 | -51,000 | 2.03 | -0.00 | 2011-12-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,000 | -233,638 | 0.02 | -0.01 | 2011-12-28 |
| 25 | Total changed named holdings | 1,632,565,818 | 0 | 95.74 | 0.00 | ||
| 328 | Unchanged named holdings | 70,255,973 | 0 | 4.12 | 0.00 | ||
| 353 | Total named holdings | 1,702,821,791 | 0 | 99.86 | 0.00 | ||
| 98 | Unnamed Investor Participants | 545,000 | 0 | 0.03 | 0.00 | ||
| 451 | Total securities in CCASS | 1,703,366,791 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,908,301 | 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 | 2011-12-22 |
| Volume | 1,635,294 |
| Turnover | 24,381,009 |
| Average price | 14.909 |
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