CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 139,334,535 | 164,200 | 8.17 | 0.01 | 2012-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,231,636 | 138,200 | 0.07 | 0.01 | 2012-01-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,400 | 59,400 | 0.02 | 0.00 | 2012-01-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 307,458 | 43,600 | 0.02 | 0.00 | 2012-01-16 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,144,600 | 40,000 | 0.07 | 0.00 | 2012-01-16 |
| 6 | B01740 | WIN SECURITIES LTD | 50,800 | 39,000 | 0.00 | 0.00 | 2012-01-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 991,400 | 19,000 | 0.06 | 0.00 | 2012-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,595,700 | 12,400 | 0.33 | 0.00 | 2012-01-16 |
| 9 | B01610 | KGI ASIA LTD | 335,800 | 9,200 | 0.02 | 0.00 | 2012-01-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 613,400 | 7,000 | 0.04 | 0.00 | 2012-01-16 |
| 11 | B01340 | LEHIN SECURITIES LTD | 46,418 | 5,000 | 0.00 | 0.00 | 2012-01-16 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 76,800 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,600 | 3,600 | 0.03 | 0.00 | 2012-01-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2012-01-16 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 40,400 | 3,000 | 0.00 | 0.00 | 2012-01-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,000 | 3,000 | 0.02 | 0.00 | 2012-01-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 2,600 | 0.00 | 0.00 | 2012-01-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,800 | 1,800 | 0.00 | 0.00 | 2012-01-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,400 | 1,200 | 0.04 | 0.00 | 2012-01-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,800 | 1,000 | 0.02 | 0.00 | 2012-01-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 138,200 | 1,000 | 0.01 | 0.00 | 2012-01-16 |
| 22 | B01606 | EWARTON SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-01-16 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,200 | 1,000 | 0.00 | 0.00 | 2012-01-16 |
| 24 | B01252 | CORPORATE BROKERS LTD | 77,800 | 800 | 0.00 | 0.00 | 2012-01-16 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,400 | 400 | 0.00 | 0.00 | 2012-01-16 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 20,600 | 400 | 0.00 | 0.00 | 2012-01-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,800 | 200 | 0.01 | 0.00 | 2012-01-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,838 | 200 | 0.03 | 0.00 | 2012-01-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,441,000 | -400 | 0.20 | -0.00 | 2012-01-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 625,800 | -600 | 0.04 | -0.00 | 2012-01-16 |
| 31 | B01705 | HENIK SECURITIES LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,400 | -1,000 | 0.02 | -0.00 | 2012-01-16 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,293,305 | -1,200 | 53.73 | -0.00 | 2012-01-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,527,600 | -2,000 | 0.09 | -0.00 | 2012-01-16 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,200 | -3,000 | 0.03 | -0.00 | 2012-01-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,004 | -3,400 | 0.06 | -0.00 | 2012-01-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,400 | -3,800 | 0.01 | -0.00 | 2012-01-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,200 | -3,800 | 0.02 | -0.00 | 2012-01-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,082,800 | -4,000 | 0.06 | -0.00 | 2012-01-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,600 | -4,800 | 0.00 | -0.00 | 2012-01-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 943,200 | -6,000 | 0.06 | -0.00 | 2012-01-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 226,200 | -6,000 | 0.01 | -0.00 | 2012-01-16 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,800 | -6,800 | 0.06 | -0.00 | 2012-01-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,702,701 | -9,000 | 0.69 | -0.00 | 2012-01-16 |
| 47 | B01460 | BERICH BROKERAGE LTD | 16,400 | -9,000 | 0.00 | -0.00 | 2012-01-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,991,600 | -9,400 | 0.12 | -0.00 | 2012-01-16 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 365,000 | -10,000 | 0.02 | -0.00 | 2012-01-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 55,600 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 46,200 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 52 | B01646 | TAI NING STOCK CO LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 53 | B01584 | CHIEF SECURITIES LTD | 326,200 | -13,800 | 0.02 | -0.00 | 2012-01-16 |
| 54 | C00010 | CITIBANK N.A. | 33,887,637 | -24,000 | 1.99 | -0.00 | 2012-01-16 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,200 | -27,400 | 0.00 | -0.00 | 2012-01-16 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,175,419 | -48,400 | 0.07 | -0.00 | 2012-01-16 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,423,930 | -50,000 | 0.08 | -0.00 | 2012-01-16 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,150 | -95,000 | 0.06 | -0.01 | 2012-01-16 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,536,748 | -188,400 | 30.00 | -0.01 | 2012-01-16 |
| 59 | Total changed named holdings | 1,644,425,479 | 0 | 96.43 | 0.00 | ||
| 297 | Unchanged named holdings | 58,477,512 | 0 | 3.43 | 0.00 | ||
| 356 | Total named holdings | 1,702,902,991 | 0 | 99.86 | 0.00 | ||
| 99 | Unnamed Investor Participants | 547,000 | 0 | 0.03 | 0.00 | ||
| 455 | Total securities in CCASS | 1,703,449,991 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,825,101 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,705,275,092 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 1,038,800 |
| Turnover | 14,742,982 |
| Average price | 14.192 |
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