CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 475,084,851 | 1,068,255 | 27.85 | 0.06 | 2012-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,725,462 | 463,102 | 0.51 | 0.03 | 2012-11-28 |
| 3 | C00010 | CITIBANK N.A. | 36,097,823 | 162,800 | 2.12 | 0.01 | 2012-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,665,170 | 49,800 | 0.16 | 0.00 | 2012-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,466 | 30,400 | 0.03 | 0.00 | 2012-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,335,800 | 27,000 | 0.31 | 0.00 | 2012-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,337,200 | 15,600 | 0.20 | 0.00 | 2012-11-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,554 | 10,800 | 0.00 | 0.00 | 2012-11-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,600 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,200 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,800 | 5,000 | 0.09 | 0.00 | 2012-11-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 922,800 | 3,000 | 0.05 | 0.00 | 2012-11-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,000 | 2,000 | 0.11 | 0.00 | 2012-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 438,600 | 1,400 | 0.03 | 0.00 | 2012-11-28 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2012-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 91,600 | 1,200 | 0.01 | 0.00 | 2012-11-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,400 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,400 | 1,000 | 0.02 | 0.00 | 2012-11-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,210 | -38 | 0.00 | -0.00 | 2012-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,486,702 | -1,000 | 0.67 | -0.00 | 2012-11-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,515,405 | -1,000 | 53.73 | -0.00 | 2012-11-28 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 296,000 | -1,800 | 0.02 | -0.00 | 2012-11-28 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,800 | -2,600 | 0.02 | -0.00 | 2012-11-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,183,200 | -2,600 | 0.07 | -0.00 | 2012-11-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 602,020 | -4,000 | 0.04 | -0.00 | 2012-11-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,005,800 | -9,600 | 0.06 | -0.00 | 2012-11-28 |
| 29 | B01610 | KGI ASIA LTD | 317,200 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,153,252 | -10,000 | 0.07 | -0.00 | 2012-11-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,400 | -15,000 | 0.06 | -0.00 | 2012-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 819,800 | -18,400 | 0.05 | -0.00 | 2012-11-28 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 406,544 | -43,400 | 0.02 | -0.00 | 2012-11-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,363,351 | -47,000 | 0.43 | -0.00 | 2012-11-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,090,806 | -202,847 | 0.83 | -0.01 | 2012-11-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,960 | -209,370 | 0.07 | -0.01 | 2012-11-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,000 | -285,000 | 0.03 | -0.02 | 2012-11-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,672 | -351,902 | 0.03 | -0.02 | 2012-11-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,043,333 | -656,200 | 8.80 | -0.04 | 2012-11-28 |
| 39 | Total changed named holdings | 1,646,701,581 | 0 | 96.53 | 0.00 | ||
| 316 | Unchanged named holdings | 56,719,210 | 0 | 3.32 | 0.00 | ||
| 355 | Total named holdings | 1,703,420,791 | 0 | 99.86 | 0.00 | ||
| 93 | Unnamed Investor Participants | 582,200 | 0 | 0.03 | 0.00 | ||
| 448 | Total securities in CCASS | 1,704,002,991 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,872,101 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,705,875,092 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 1,411,762 |
| Turnover | 18,408,547 |
| Average price | 13.039 |
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