CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,651,529 | 413,072 | 28.23 | 0.02 | 2012-08-08 |
| 2 | C00010 | CITIBANK N.A. | 32,263,933 | 148,200 | 1.89 | 0.01 | 2012-08-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 292,000 | 102,400 | 0.02 | 0.01 | 2012-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,185,902 | 87,000 | 0.71 | 0.01 | 2012-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,801 | 13,058 | 0.08 | 0.00 | 2012-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,703 | 12,800 | 0.05 | 0.00 | 2012-08-08 |
| 7 | B01610 | KGI ASIA LTD | 363,400 | 9,000 | 0.02 | 0.00 | 2012-08-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 283,165 | 2,600 | 0.02 | 0.00 | 2012-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,271,052 | 2,000 | 0.07 | 0.00 | 2012-08-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 97,200 | 1,600 | 0.01 | 0.00 | 2012-08-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,400 | 1,000 | 0.05 | 0.00 | 2012-08-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 400 | 0.00 | 0.00 | 2012-08-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 59,200 | 200 | 0.00 | 0.00 | 2012-08-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 651,400 | -400 | 0.04 | -0.00 | 2012-08-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -800 | -0.00 | 2012-08-08 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 371,800 | -1,400 | 0.02 | -0.00 | 2012-08-08 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 17,400 | -1,400 | 0.00 | -0.00 | 2012-08-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,200 | -1,600 | 0.03 | -0.00 | 2012-08-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,363,600 | -1,800 | 0.20 | -0.00 | 2012-08-08 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 400 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,000 | -2,000 | 0.02 | -0.00 | 2012-08-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,529,205 | -2,000 | 53.73 | -0.00 | 2012-08-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,000 | -2,400 | 0.01 | -0.00 | 2012-08-08 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 400 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 952,800 | -4,000 | 0.06 | -0.00 | 2012-08-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 579,000 | -4,200 | 0.03 | -0.00 | 2012-08-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,060,600 | -7,800 | 0.12 | -0.00 | 2012-08-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,588,400 | -10,000 | 0.33 | -0.00 | 2012-08-08 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 36,400 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 410,200 | -12,000 | 0.02 | -0.00 | 2012-08-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,946,370 | -12,230 | 0.58 | -0.00 | 2012-08-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,101,200 | -13,000 | 0.06 | -0.00 | 2012-08-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | -14,800 | 0.02 | -0.00 | 2012-08-08 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,172,400 | -23,600 | 0.07 | -0.00 | 2012-08-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,400 | -30,200 | 0.01 | -0.00 | 2012-08-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 167,600 | -31,900 | 0.01 | -0.00 | 2012-08-08 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 416,600 | -32,400 | 0.02 | -0.00 | 2012-08-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,200 | -44,600 | 0.02 | -0.00 | 2012-08-08 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,622 | -49,600 | 0.01 | -0.00 | 2012-08-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,001 | -132,200 | 0.07 | -0.01 | 2012-08-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,039,499 | -341,600 | 9.21 | -0.02 | 2012-08-08 |
| 41 | Total changed named holdings | 1,635,335,982 | 400 | 95.86 | 0.00 | ||
| 309 | Unchanged named holdings | 68,086,809 | 0 | 3.99 | 0.00 | ||
| 350 | Total named holdings | 1,703,422,791 | 400 | 99.86 | 0.00 | ||
| 93 | Unnamed Investor Participants | 594,000 | 0 | 0.03 | 0.00 | ||
| 443 | Total securities in CCASS | 1,704,016,791 | 400 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,858,301 | -400 | 0.11 | -0.00 | |||
| Issued securities | 1,705,875,092 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 2,268,400 |
| Turnover | 26,757,564 |
| Average price | 11.796 |
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