CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00093 | BNP PARIBAS | 2,836,275 | 226,000 | 0.17 | 0.01 | 2012-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,768,978 | 173,856 | 0.57 | 0.01 | 2012-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,873,188 | 125,800 | 9.02 | 0.01 | 2012-08-29 |
| 4 | C00010 | CITIBANK N.A. | 32,595,893 | 100,800 | 1.91 | 0.01 | 2012-08-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,047,451 | 71,200 | 0.53 | 0.00 | 2012-08-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,387 | 51,119 | 0.03 | 0.00 | 2012-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,329 | 41,400 | 0.05 | 0.00 | 2012-08-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2012-08-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,800 | 10,000 | 0.02 | 0.00 | 2012-08-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,269,200 | 10,000 | 0.07 | 0.00 | 2012-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,000 | 10,000 | 0.06 | 0.00 | 2012-08-29 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,400 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,282,200 | 8,000 | 0.08 | 0.00 | 2012-08-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,001,800 | 6,400 | 0.06 | 0.00 | 2012-08-29 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,020 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 813,600 | 5,000 | 0.05 | 0.00 | 2012-08-29 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,613,005 | 5,000 | 53.73 | 0.00 | 2012-08-29 |
| 18 | B01740 | WIN SECURITIES LTD | 112,800 | 3,000 | 0.01 | 0.00 | 2012-08-29 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 118,200 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,600 | 1,600 | 0.14 | 0.00 | 2012-08-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | 1,000 | 0.06 | 0.00 | 2012-08-29 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,600 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 301,800 | -200 | 0.02 | -0.00 | 2012-08-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 102,800 | -600 | 0.01 | -0.00 | 2012-08-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,579 | -1,200 | 0.06 | -0.00 | 2012-08-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 230,400 | -2,600 | 0.01 | -0.00 | 2012-08-29 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | -3,600 | 0.00 | -0.00 | 2012-08-29 |
| 31 | B01298 | GET NICE SECURITIES LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,391,800 | -5,000 | 0.20 | -0.00 | 2012-08-29 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,539,252 | -5,200 | 0.09 | -0.00 | 2012-08-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | -6,000 | 0.01 | -0.00 | 2012-08-29 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | -6,800 | 0.00 | -0.00 | 2012-08-29 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 333,600 | -8,600 | 0.02 | -0.00 | 2012-08-29 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 193,365 | -9,000 | 0.01 | -0.00 | 2012-08-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 570,800 | -10,000 | 0.03 | -0.00 | 2012-08-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,801 | -13,200 | 0.07 | -0.00 | 2012-08-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,940,400 | -14,000 | 0.35 | -0.00 | 2012-08-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,868 | -0.00 | 2012-08-29 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,200 | -19,600 | 0.01 | -0.00 | 2012-08-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,600 | -22,000 | 0.03 | -0.00 | 2012-08-29 |
| 45 | B01209 | MASON SECURITIES LTD | 214,200 | -57,000 | 0.01 | -0.00 | 2012-08-29 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -60,000 | -0.00 | 2012-08-29 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,988,102 | -95,200 | 0.76 | -0.01 | 2012-08-29 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 147,000 | -219,000 | 0.01 | -0.01 | 2012-08-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,947,241 | -302,507 | 28.19 | -0.02 | 2012-08-29 |
| 49 | Total changed named holdings | 1,645,909,466 | -5,000 | 96.48 | -0.00 | ||
| 307 | Unchanged named holdings | 57,486,525 | 0 | 3.37 | 0.00 | ||
| 356 | Total named holdings | 1,703,395,991 | -5,000 | 99.85 | 0.00 | ||
| 96 | Unnamed Investor Participants | 623,000 | 5,000 | 0.04 | 0.00 | ||
| 452 | Total securities in CCASS | 1,704,018,991 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,856,101 | 0 | 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 | 2012-08-27 |
| Volume | 889,600 |
| Turnover | 9,207,704 |
| Average price | 10.350 |
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