CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 138,243,158 | 91,800 | 8.11 | 0.01 | 2011-12-30 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,200 | 77,006 | 0.00 | 0.00 | 2011-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,600 | 43,400 | 0.07 | 0.00 | 2011-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,091,301 | 24,800 | 0.65 | 0.00 | 2011-12-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,147,950 | 18,000 | 0.07 | 0.00 | 2011-12-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 939,600 | 15,800 | 0.06 | 0.00 | 2011-12-30 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | 15,000 | 0.01 | 0.00 | 2011-12-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,869,400 | 11,000 | 0.11 | 0.00 | 2011-12-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,011,600 | 9,000 | 0.06 | 0.00 | 2011-12-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 905,800 | 9,000 | 0.05 | 0.00 | 2011-12-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | 4,000 | 0.03 | 0.00 | 2011-12-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,279,098 | 3,200 | 0.08 | 0.00 | 2011-12-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 609,400 | 3,000 | 0.04 | 0.00 | 2011-12-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,380,100 | 3,000 | 0.32 | 0.00 | 2011-12-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,412,400 | 3,000 | 0.08 | 0.00 | 2011-12-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,600 | 3,000 | 0.01 | 0.00 | 2011-12-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,438 | 2,400 | 0.02 | 0.00 | 2011-12-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 311,600 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 365,000 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 875,000 | 2,000 | 0.05 | 0.00 | 2011-12-30 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 256,058 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 18,400 | 1,800 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,371,505 | 1,000 | 53.74 | 0.00 | 2011-12-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 621,200 | 200 | 0.04 | 0.00 | 2011-12-30 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,600 | 200 | 0.00 | 0.00 | 2011-12-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,600 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 17,600 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,800 | -3,000 | 0.04 | -0.00 | 2011-12-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,600 | -5,000 | 0.01 | -0.00 | 2011-12-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,200 | -5,600 | 0.03 | -0.00 | 2011-12-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,504 | -11,600 | 0.06 | -0.00 | 2011-12-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 14,169 | -14,800 | 0.00 | -0.00 | 2011-12-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,400 | -25,000 | 0.06 | -0.00 | 2011-12-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,748,533 | -279,606 | 30.19 | -0.02 | 2011-12-30 |
| 34 | Total changed named holdings | 1,603,209,414 | 0 | 94.01 | 0.00 | ||
| 318 | Unchanged named holdings | 99,612,377 | 0 | 5.84 | 0.00 | ||
| 352 | Total named holdings | 1,702,821,791 | 0 | 99.86 | 0.00 | ||
| 98 | Unnamed Investor Participants | 545,000 | 0 | 0.03 | 0.00 | ||
| 450 | 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 | 2011-12-28 |
| Volume | 348,800 |
| Turnover | 5,075,982 |
| Average price | 14.553 |
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