CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 477,073,112 | 2,150,497 | 27.97 | 0.13 | 2012-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,710,285 | 538,600 | 8.66 | 0.03 | 2012-10-25 |
| 3 | C00093 | BNP PARIBAS | 2,583,400 | 54,600 | 0.15 | 0.00 | 2012-10-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,412,400 | 52,200 | 0.14 | 0.00 | 2012-10-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,341,200 | 51,800 | 0.14 | 0.00 | 2012-10-25 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,370,749 | 29,000 | 0.20 | 0.00 | 2012-10-25 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 30,400 | 25,000 | 0.00 | 0.00 | 2012-10-25 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 851,800 | 20,000 | 0.05 | 0.00 | 2012-10-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,195,137 | 16,800 | 0.13 | 0.00 | 2012-10-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,200 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 25,948 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,200 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 861,800 | 6,600 | 0.05 | 0.00 | 2012-10-25 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2012-10-25 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,918 | 4,000 | 0.01 | 0.00 | 2012-10-25 |
| 17 | B01275 | SANFULL SECURITIES LTD | 60,400 | 3,200 | 0.00 | 0.00 | 2012-10-25 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,600 | 3,000 | 0.00 | 0.00 | 2012-10-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 747,600 | 3,000 | 0.04 | 0.00 | 2012-10-25 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,200 | 2,600 | 0.02 | 0.00 | 2012-10-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,263 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 22 | B01610 | KGI ASIA LTD | 359,600 | 1,000 | 0.02 | 0.00 | 2012-10-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,655 | 926 | 0.06 | 0.00 | 2012-10-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 719,200 | 600 | 0.04 | 0.00 | 2012-10-25 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,754 | -100 | 0.00 | -0.00 | 2012-10-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | -200 | 0.02 | -0.00 | 2012-10-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -400 | 0.00 | -0.00 | 2012-10-25 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,600 | -800 | 0.00 | -0.00 | 2012-10-25 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,145,200 | -1,000 | 0.07 | -0.00 | 2012-10-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,578,000 | -1,000 | 0.09 | -0.00 | 2012-10-25 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 423,400 | -1,000 | 0.02 | -0.00 | 2012-10-25 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 653,400 | -1,000 | 0.04 | -0.00 | 2012-10-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 95,400 | -1,800 | 0.01 | -0.00 | 2012-10-25 |
| 34 | B01460 | BERICH BROKERAGE LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 223,400 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 30,400 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 337,000 | -2,000 | 0.02 | -0.00 | 2012-10-25 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 217,400 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-10-25 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,600 | 0.00 | -0.00 | 2012-10-25 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | -3,000 | 0.07 | -0.00 | 2012-10-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 137,800 | -5,000 | 0.01 | -0.00 | 2012-10-25 |
| 43 | B01184 | QUAM SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 44 | B01280 | WING FAT SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 542,365 | -6,200 | 0.03 | -0.00 | 2012-10-25 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 46,600 | -9,000 | 0.00 | -0.00 | 2012-10-25 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,464,500 | -10,800 | 0.32 | -0.00 | 2012-10-25 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 938,200 | -12,000 | 0.05 | -0.00 | 2012-10-25 |
| 49 | C00010 | CITIBANK N.A. | 35,437,493 | -14,000 | 2.08 | -0.00 | 2012-10-25 |
| 50 | B01584 | CHIEF SECURITIES LTD | 432,600 | -15,400 | 0.03 | -0.00 | 2012-10-25 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 611,620 | -31,800 | 0.04 | -0.00 | 2012-10-25 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,600 | -36,000 | 0.02 | -0.00 | 2012-10-25 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,200 | -53,800 | 0.02 | -0.00 | 2012-10-25 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,807,502 | -63,800 | 0.69 | -0.00 | 2012-10-25 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,184,452 | -66,800 | 0.07 | -0.00 | 2012-10-25 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,657,000 | -67,200 | 0.21 | -0.00 | 2012-10-25 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,166 | -129,200 | 0.02 | -0.01 | 2012-10-25 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,247 | -220,179 | 0.01 | -0.01 | 2012-10-25 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,029,851 | -350,000 | 0.53 | -0.02 | 2012-10-25 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,723,796 | -622,144 | 0.86 | -0.04 | 2012-10-25 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -1,200,000 | 0.00 | -0.07 | 2012-10-25 |
| 61 | Total changed named holdings | 735,323,413 | 57,200 | 43.11 | 0.00 | ||
| 291 | Unchanged named holdings | 968,018,178 | 0 | 56.75 | 0.00 | ||
| 352 | Total named holdings | 1,703,341,591 | 57,200 | 99.85 | 0.00 | ||
| 95 | Unnamed Investor Participants | 659,800 | -57,200 | 0.04 | -0.00 | ||
| 447 | Total securities in CCASS | 1,704,001,391 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,873,701 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,705,875,092 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 2,090,400 |
| Turnover | 27,753,378 |
| Average price | 13.277 |
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