CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 144,017,179 | 2,728,155 | 8.45 | 0.16 | 2012-01-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,591 | 875,200 | 0.12 | 0.05 | 2012-01-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,659,851 | 822,000 | 0.27 | 0.05 | 2012-01-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,327,200 | 746,800 | 0.14 | 0.04 | 2012-01-26 |
| 5 | C00010 | CITIBANK N.A. | 30,718,437 | 445,200 | 1.80 | 0.03 | 2012-01-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,520,750 | 150,000 | 0.09 | 0.01 | 2012-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,749 | 108,145 | 0.06 | 0.01 | 2012-01-26 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,200 | 50,000 | 0.01 | 0.00 | 2012-01-26 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 249,000 | 48,800 | 0.01 | 0.00 | 2012-01-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,345,236 | 46,342 | 0.08 | 0.00 | 2012-01-26 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 48,600 | 26,600 | 0.00 | 0.00 | 2012-01-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 654,800 | 26,000 | 0.04 | 0.00 | 2012-01-26 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 837,000 | 20,000 | 0.05 | 0.00 | 2012-01-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,065,800 | 19,800 | 0.06 | 0.00 | 2012-01-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,200 | 16,000 | 0.03 | 0.00 | 2012-01-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,200 | 12,200 | 0.02 | 0.00 | 2012-01-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2012-01-26 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,600 | 11,000 | 0.01 | 0.00 | 2012-01-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 36,200 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 11,200 | 7,000 | 0.00 | 0.00 | 2012-01-26 |
| 22 | B01606 | EWARTON SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 29,139 | 2,458 | 0.00 | 0.00 | 2012-01-26 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 46,000 | 2,400 | 0.00 | 0.00 | 2012-01-26 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,600 | 2,000 | 0.01 | 0.00 | 2012-01-26 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 19,800 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 28 | B01831 | NERICO BROTHERS LTD | 2,600 | 1,600 | 0.00 | 0.00 | 2012-01-26 |
| 29 | B01740 | WIN SECURITIES LTD | 52,400 | 1,600 | 0.00 | 0.00 | 2012-01-26 |
| 30 | B01209 | MASON SECURITIES LTD | 330,200 | 1,200 | 0.02 | 0.00 | 2012-01-26 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2012-01-26 |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 6,800 | 600 | 0.00 | 0.00 | 2012-01-26 |
| 34 | C00093 | BNP PARIBAS | 3,172,700 | -200 | 0.19 | -0.00 | 2012-01-26 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -600 | 0.00 | -0.00 | 2012-01-26 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,400 | -1,400 | 0.01 | -0.00 | 2012-01-26 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,000 | -2,000 | 0.02 | -0.00 | 2012-01-26 |
| 41 | B01705 | HENIK SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 43,400 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,400 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 230,200 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,942 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,200 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,200 | -2,600 | 0.00 | -0.00 | 2012-01-26 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,800 | -3,000 | 0.00 | -0.00 | 2012-01-26 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-01-26 |
| 52 | B01173 | RIFA SECURITIES LTD | 8,200 | -3,000 | 0.00 | -0.00 | 2012-01-26 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 23,400 | -3,000 | 0.00 | -0.00 | 2012-01-26 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 344,400 | -3,000 | 0.02 | -0.00 | 2012-01-26 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50 | -3,200 | 0.00 | -0.00 | 2012-01-26 |
| 56 | B01483 | BULLISH SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 31,600 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | -4,200 | 0.00 | -0.00 | 2012-01-26 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 17,400 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 60 | B01252 | CORPORATE BROKERS LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,657,600 | -5,000 | 0.10 | -0.00 | 2012-01-26 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 195,600 | -5,000 | 0.01 | -0.00 | 2012-01-26 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 24,200 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 64 | B01695 | DAH SING SECURITIES LTD | 171,000 | -6,000 | 0.01 | -0.00 | 2012-01-26 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 319,600 | -6,000 | 0.02 | -0.00 | 2012-01-26 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | -7,200 | 0.01 | -0.00 | 2012-01-26 |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,400 | -8,000 | 0.00 | -0.00 | 2012-01-26 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 60,800 | -8,000 | 0.00 | -0.00 | 2012-01-26 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,257,949 | -8,600 | 0.19 | -0.00 | 2012-01-26 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 196,200 | -9,000 | 0.01 | -0.00 | 2012-01-26 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 80,800 | -9,000 | 0.00 | -0.00 | 2012-01-26 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,400 | -9,200 | 0.00 | -0.00 | 2012-01-26 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,400 | -9,400 | 0.04 | -0.00 | 2012-01-26 |
| 74 | B01340 | LEHIN SECURITIES LTD | 49,018 | -9,400 | 0.00 | -0.00 | 2012-01-26 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 77 | B01646 | TAI NING STOCK CO LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 17,600 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,200 | -10,800 | 0.01 | -0.00 | 2012-01-26 |
| 80 | B01298 | GET NICE SECURITIES LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2012-01-26 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,600 | -11,000 | 0.01 | -0.00 | 2012-01-26 |
| 82 | B01184 | QUAM SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2012-01-26 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,400 | -12,000 | 0.00 | -0.00 | 2012-01-26 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,422,305 | -12,000 | 53.74 | -0.00 | 2012-01-26 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 959,800 | -12,600 | 0.06 | -0.00 | 2012-01-26 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,200 | -13,000 | 0.00 | -0.00 | 2012-01-26 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,115,600 | -13,400 | 0.07 | -0.00 | 2012-01-26 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,400 | -14,200 | 0.02 | -0.00 | 2012-01-26 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,600 | -17,000 | 0.01 | -0.00 | 2012-01-26 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,600 | -19,200 | 0.02 | -0.00 | 2012-01-26 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | -21,000 | 0.02 | -0.00 | 2012-01-26 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,096,400 | -26,200 | 0.06 | -0.00 | 2012-01-26 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,400 | -27,400 | 0.03 | -0.00 | 2012-01-26 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,656,200 | -28,000 | 0.10 | -0.00 | 2012-01-26 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | -29,600 | 0.02 | -0.00 | 2012-01-26 |
| 96 | B01816 | CHEONG LEE SECURITIES LTD | 200 | -30,000 | 0.00 | -0.00 | 2012-01-26 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2012-01-26 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 32,400 | -30,000 | 0.00 | -0.00 | 2012-01-26 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 627,800 | -33,000 | 0.04 | -0.00 | 2012-01-26 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 42,600 | -42,000 | 0.00 | -0.00 | 2012-01-26 |
| 101 | B01584 | CHIEF SECURITIES LTD | 765,600 | -43,600 | 0.04 | -0.00 | 2012-01-26 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | -46,600 | 0.02 | -0.00 | 2012-01-26 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,000 | -0.00 | 2012-01-26 | |
| 104 | B01130 | BOCI SECURITIES LTD | 3,806,400 | -54,400 | 0.22 | -0.00 | 2012-01-26 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 5,979,900 | -67,400 | 0.35 | -0.00 | 2012-01-26 |
| 106 | B01610 | KGI ASIA LTD | 535,800 | -89,600 | 0.03 | -0.01 | 2012-01-26 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,109,000 | -93,200 | 0.12 | -0.01 | 2012-01-26 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,056 | -106,000 | 0.03 | -0.01 | 2012-01-26 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,600 | -110,000 | 0.07 | -0.01 | 2012-01-26 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 1,023,600 | -140,000 | 0.06 | -0.01 | 2012-01-26 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,475,730 | -190,200 | 0.09 | -0.01 | 2012-01-26 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -508,099 | -0.03 | 2012-01-26 | |
| 113 | C00074 | DEUTSCHE BANK AG | 2,900,100 | -551,200 | 0.17 | -0.03 | 2012-01-26 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,297,702 | -620,600 | 0.72 | -0.04 | 2012-01-26 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,380,860 | -2,877,601 | 29.34 | -0.17 | 2012-01-26 |
| 115 | Total changed named holdings | 1,662,918,244 | 1,200 | 97.52 | 0.00 | ||
| 244 | Unchanged named holdings | 39,987,347 | 0 | 2.34 | 0.00 | ||
| 359 | Total named holdings | 1,702,905,591 | 1,200 | 99.86 | 0.00 | ||
| 99 | Unnamed Investor Participants | 547,800 | -1,200 | 0.03 | -0.00 | ||
| 458 | Total securities in CCASS | 1,703,453,391 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,821,701 | 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 | 2012-01-19 |
| Volume | 16,824,942 |
| Turnover | 228,033,282 |
| Average price | 13.553 |
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