CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00010 | CITIBANK N.A. | 33,671,493 | 836,800 | 1.97 | 0.05 | 2012-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,129,754 | 125,200 | 9.04 | 0.01 | 2012-09-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,415,595 | 37,194 | 0.08 | 0.00 | 2012-09-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,329 | 22,200 | 0.05 | 0.00 | 2012-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,579 | 15,600 | 0.06 | 0.00 | 2012-09-06 |
| 6 | C00016 | DBS BANK LTD | 803,400 | 9,824 | 0.05 | 0.00 | 2012-09-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,400 | 4,400 | 0.06 | 0.00 | 2012-09-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2012-09-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,472 | 872 | 0.00 | 0.00 | 2012-09-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,600 | 400 | 0.01 | 0.00 | 2012-09-06 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,018 | 176 | 0.01 | 0.00 | 2012-09-06 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -400 | -0.00 | 2012-09-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 496,200 | -600 | 0.03 | -0.00 | 2012-09-06 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2012-09-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,600 | -1,000 | 0.00 | -0.00 | 2012-09-06 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,800 | -1,000 | 0.00 | -0.00 | 2012-09-06 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 20,800 | -1,000 | 0.00 | -0.00 | 2012-09-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 60,800 | -1,000 | 0.00 | -0.00 | 2012-09-06 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 57,600 | -1,000 | 0.00 | -0.00 | 2012-09-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -1,200 | 0.00 | -0.00 | 2012-09-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 240,000 | -1,800 | 0.01 | -0.00 | 2012-09-06 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 180,765 | -2,000 | 0.01 | -0.00 | 2012-09-06 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,630,805 | -2,000 | 53.73 | -0.00 | 2012-09-06 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,600 | -2,000 | 0.00 | -0.00 | 2012-09-06 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 116,200 | -2,000 | 0.01 | -0.00 | 2012-09-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,200 | -3,000 | 0.02 | -0.00 | 2012-09-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,800 | -3,000 | 0.02 | -0.00 | 2012-09-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,265,400 | -4,000 | 0.07 | -0.00 | 2012-09-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,000 | -5,000 | 0.02 | -0.00 | 2012-09-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,481,800 | -8,000 | 0.15 | -0.00 | 2012-09-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,400 | -9,400 | 0.03 | -0.00 | 2012-09-06 |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 36,400 | -10,000 | 0.00 | -0.00 | 2012-09-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,053,800 | -15,800 | 0.06 | -0.00 | 2012-09-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,501,200 | -19,000 | 0.21 | -0.00 | 2012-09-06 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,600 | -20,000 | 0.00 | -0.00 | 2012-09-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,519,252 | -22,000 | 0.09 | -0.00 | 2012-09-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,890,600 | -23,000 | 0.35 | -0.00 | 2012-09-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,800 | -23,000 | 0.06 | -0.00 | 2012-09-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | -27,600 | 0.08 | -0.00 | 2012-09-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -38,284 | -0.00 | 2012-09-06 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 441,400 | -46,600 | 0.03 | -0.00 | 2012-09-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,130,534 | -105,466 | 0.65 | -0.01 | 2012-09-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,842,302 | -127,800 | 0.75 | -0.01 | 2012-09-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,296,600 | -168,800 | 0.13 | -0.01 | 2012-09-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,772,545 | -355,716 | 28.07 | -0.02 | 2012-09-06 |
| 45 | Total changed named holdings | 1,636,313,243 | 200 | 95.92 | 0.00 | ||
| 310 | Unchanged named holdings | 67,049,948 | 0 | 3.93 | 0.00 | ||
| 355 | Total named holdings | 1,703,363,191 | 200 | 99.85 | 0.00 | ||
| 97 | Unnamed Investor Participants | 636,000 | 0 | 0.04 | 0.00 | ||
| 452 | Total securities in CCASS | 1,703,999,191 | 200 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,875,901 | -200 | 0.11 | -0.00 | |||
| Issued securities | 1,705,875,092 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 2,453,776 |
| Turnover | 25,667,191 |
| Average price | 10.460 |
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