CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 153,246,241 | 216,200 | 8.99 | 0.01 | 2012-05-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,218,248 | 100,000 | 0.07 | 0.01 | 2012-05-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,341,651 | 70,000 | 0.31 | 0.00 | 2012-05-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,335,200 | 64,600 | 0.49 | 0.00 | 2012-05-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,600 | 42,600 | 0.00 | 0.00 | 2012-05-28 |
| 6 | B01610 | KGI ASIA LTD | 368,000 | 30,000 | 0.02 | 0.00 | 2012-05-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,590 | 23,600 | 0.06 | 0.00 | 2012-05-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,736 | 23,400 | 0.03 | 0.00 | 2012-05-28 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,247,005 | 21,000 | 53.72 | 0.00 | 2012-05-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 881,600 | 18,200 | 0.05 | 0.00 | 2012-05-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,479,800 | 16,000 | 0.09 | 0.00 | 2012-05-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,789,000 | 15,600 | 0.10 | 0.00 | 2012-05-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,629 | 14,400 | 0.09 | 0.00 | 2012-05-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 311,600 | 11,000 | 0.02 | 0.00 | 2012-05-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 820,200 | 9,800 | 0.05 | 0.00 | 2012-05-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,224,600 | 9,000 | 0.31 | 0.00 | 2012-05-28 |
| 17 | B01267 | WINFULL SECURITIES LTD | 29,200 | 8,000 | 0.00 | 0.00 | 2012-05-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 7,600 | 0.00 | 0.00 | 2012-05-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,400 | 7,400 | 0.01 | 0.00 | 2012-05-28 |
| 20 | C00093 | BNP PARIBAS | 4,147,050 | 5,550 | 0.24 | 0.00 | 2012-05-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 820,800 | 5,200 | 0.05 | 0.00 | 2012-05-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,800 | 5,000 | 0.02 | 0.00 | 2012-05-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,332,549 | 5,000 | 0.20 | 0.00 | 2012-05-28 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 12,600 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 26 | B01732 | WINTECH SECURITIES LTD | 56,800 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 577,400 | 4,000 | 0.03 | 0.00 | 2012-05-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,205,530 | 4,000 | 0.07 | 0.00 | 2012-05-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2012-05-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 348,589 | 2,988 | 0.02 | 0.00 | 2012-05-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,800 | 2,600 | 0.01 | 0.00 | 2012-05-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,909,302 | 2,400 | 0.64 | 0.00 | 2012-05-28 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 13,948 | 2,045 | 0.00 | 0.00 | 2012-05-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,799,400 | 2,000 | 0.16 | 0.00 | 2012-05-28 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 875,400 | 2,000 | 0.05 | 0.00 | 2012-05-28 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,400 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 25,600 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,600 | 1,800 | 0.05 | 0.00 | 2012-05-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,400 | 1,400 | 0.02 | 0.00 | 2012-05-28 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 28,400 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,600 | 1,000 | 0.01 | 0.00 | 2012-05-28 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,200 | 1,000 | 0.01 | 0.00 | 2012-05-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2012-05-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 635,800 | 600 | 0.04 | 0.00 | 2012-05-28 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,200 | -1,000 | 0.00 | -0.00 | 2012-05-28 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 336,000 | -1,000 | 0.02 | -0.00 | 2012-05-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,200 | -1,600 | 0.02 | -0.00 | 2012-05-28 |
| 53 | B01695 | DAH SING SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 53,600 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,000 | -4,000 | 0.04 | -0.00 | 2012-05-28 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 524,800 | -6,600 | 0.03 | -0.00 | 2012-05-28 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 201,800 | -12,600 | 0.01 | -0.00 | 2012-05-28 |
| 58 | C00010 | CITIBANK N.A. | 30,984,364 | -41,045 | 1.82 | -0.00 | 2012-05-28 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 116,200 | -62,000 | 0.01 | -0.00 | 2012-05-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,265,303 | -657,338 | 29.21 | -0.04 | 2012-05-28 |
| 60 | Total changed named holdings | 1,657,875,135 | 0 | 97.20 | 0.00 | ||
| 290 | Unchanged named holdings | 45,285,456 | 0 | 2.66 | 0.00 | ||
| 350 | Total named holdings | 1,703,160,591 | 0 | 99.86 | 0.00 | ||
| 93 | Unnamed Investor Participants | 583,000 | 0 | 0.03 | 0.00 | ||
| 443 | Total securities in CCASS | 1,703,743,591 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,831,501 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,705,575,092 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 1,539,555 |
| Turnover | 20,751,727 |
| Average price | 13.479 |
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