CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 150,945,634 | 1,266,500 | 8.85 | 0.07 | 2012-06-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 233,700 | 156,900 | 0.01 | 0.01 | 2012-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,459,194 | 53,400 | 0.09 | 0.00 | 2012-06-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,801 | 53,200 | 0.00 | 0.00 | 2012-06-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,619 | 53,000 | 0.02 | 0.00 | 2012-06-11 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | 45,000 | 0.00 | 0.00 | 2012-06-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,226 | 42,200 | 0.11 | 0.00 | 2012-06-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,133,641 | 34,800 | 0.07 | 0.00 | 2012-06-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,154,400 | 29,400 | 0.18 | 0.00 | 2012-06-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 909,200 | 22,400 | 0.05 | 0.00 | 2012-06-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,401,930 | 10,000 | 0.08 | 0.00 | 2012-06-11 |
| 12 | B01280 | WING FAT SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 335,400 | 3,000 | 0.02 | 0.00 | 2012-06-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 219,600 | 2,800 | 0.01 | 0.00 | 2012-06-11 |
| 15 | B01610 | KGI ASIA LTD | 408,000 | 2,200 | 0.02 | 0.00 | 2012-06-11 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 1,600 | 0.00 | 0.00 | 2012-06-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,652,702 | 1,000 | 0.68 | 0.00 | 2012-06-11 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 38,600 | 600 | 0.00 | 0.00 | 2012-06-11 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,895,487 | -400 | 1.58 | -0.00 | 2012-06-11 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,600 | -1,000 | 0.01 | -0.00 | 2012-06-11 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,200 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 22 | B01427 | TSE'S SECURITIES LTD | 81,200 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 91,400 | -1,800 | 0.01 | -0.00 | 2012-06-11 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 9,600 | -1,800 | 0.00 | -0.00 | 2012-06-11 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,200 | -2,000 | 0.02 | -0.00 | 2012-06-11 |
| 27 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-11 | |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-06-11 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 4,400 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 600 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 31 | B01483 | BULLISH SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-06-11 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,200 | -4,000 | 0.00 | -0.00 | 2012-06-11 |
| 33 | B01831 | NERICO BROTHERS LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-06-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,200 | -4,000 | 0.03 | -0.00 | 2012-06-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 940,400 | -4,200 | 0.06 | -0.00 | 2012-06-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,800 | -4,200 | 0.01 | -0.00 | 2012-06-11 |
| 37 | B01252 | CORPORATE BROKERS LTD | 67,000 | -5,400 | 0.00 | -0.00 | 2012-06-11 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,600 | -5,600 | 0.01 | -0.00 | 2012-06-11 |
| 39 | B01298 | GET NICE SECURITIES LTD | 49,400 | -6,000 | 0.00 | -0.00 | 2012-06-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,000 | -6,000 | 0.01 | -0.00 | 2012-06-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,978,000 | -6,800 | 0.12 | -0.00 | 2012-06-11 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 977,400 | -7,000 | 0.06 | -0.00 | 2012-06-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 153,400 | -7,600 | 0.01 | -0.00 | 2012-06-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,400 | -8,800 | 0.04 | -0.00 | 2012-06-11 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,800 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,400 | -10,000 | 0.03 | -0.00 | 2012-06-11 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-11 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 79,200 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,338,005 | -11,000 | 53.73 | -0.00 | 2012-06-11 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,600 | -11,600 | 0.05 | -0.00 | 2012-06-11 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 595,400 | -12,000 | 0.03 | -0.00 | 2012-06-11 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,800 | -13,000 | 0.06 | -0.00 | 2012-06-11 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,200 | -13,000 | 0.00 | -0.00 | 2012-06-11 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,360,800 | -13,600 | 0.49 | -0.00 | 2012-06-11 |
| 55 | B01584 | CHIEF SECURITIES LTD | 398,000 | -14,600 | 0.02 | -0.00 | 2012-06-11 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 49,600 | -23,600 | 0.00 | -0.00 | 2012-06-11 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,474,200 | -23,800 | 0.32 | -0.00 | 2012-06-11 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,200 | -26,800 | 0.02 | -0.00 | 2012-06-11 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,511,000 | -28,000 | 0.09 | -0.00 | 2012-06-11 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,028,000 | -32,200 | 0.06 | -0.00 | 2012-06-11 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,600 | -46,000 | 0.04 | -0.00 | 2012-06-11 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,400 | -50,000 | 0.03 | -0.00 | 2012-06-11 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 38,200 | -50,000 | 0.00 | -0.00 | 2012-06-11 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 22,400 | -60,000 | 0.00 | -0.00 | 2012-06-11 |
| 65 | C00010 | CITIBANK N.A. | 32,672,494 | -62,800 | 1.92 | -0.00 | 2012-06-11 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -97,600 | 0.02 | -0.01 | 2012-06-11 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,492,291 | -1,060,600 | 28.88 | -0.06 | 2012-06-11 |
| 67 | Total changed named holdings | 1,670,922,324 | -800 | 97.97 | -0.00 | ||
| 287 | Unchanged named holdings | 32,207,067 | 0 | 1.89 | 0.00 | ||
| 354 | Total named holdings | 1,703,129,391 | -800 | 99.86 | 0.00 | ||
| 93 | Unnamed Investor Participants | 583,000 | 0 | 0.03 | 0.00 | ||
| 447 | Total securities in CCASS | 1,703,712,391 | -800 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,862,701 | 800 | 0.11 | 0.00 | |||
| Issued securities | 1,705,575,092 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 2,654,200 |
| Turnover | 32,221,476 |
| Average price | 12.140 |
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