CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2012-12-13 to 2012-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,158,209 | 507,613 | 8.98 | 0.03 | 2012-12-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,020 | 180,000 | 0.09 | 0.01 | 2012-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,800 | 125,600 | 0.01 | 0.01 | 2012-12-14 |
| 4 | B01138 | CLSA LTD | 242,600 | 120,000 | 0.01 | 0.01 | 2012-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,000,315 | 113,426 | 27.43 | 0.01 | 2012-12-14 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 183,600 | 104,000 | 0.01 | 0.01 | 2012-12-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,600 | 70,000 | 0.01 | 0.00 | 2012-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,281,706 | 64,059 | 0.84 | 0.00 | 2012-12-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,351 | 60,000 | 0.07 | 0.00 | 2012-12-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,294,800 | 55,000 | 0.08 | 0.00 | 2012-12-14 |
| 11 | B01610 | KGI ASIA LTD | 377,000 | 52,800 | 0.02 | 0.00 | 2012-12-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,490,644 | 47,400 | 0.20 | 0.00 | 2012-12-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,800 | 47,000 | 0.03 | 0.00 | 2012-12-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | 39,000 | 0.04 | 0.00 | 2012-12-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,683 | 38,183 | 0.06 | 0.00 | 2012-12-14 |
| 16 | B01252 | CORPORATE BROKERS LTD | 81,000 | 22,000 | 0.00 | 0.00 | 2012-12-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,243,400 | 20,400 | 0.07 | 0.00 | 2012-12-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,037,551 | 20,000 | 0.41 | 0.00 | 2012-12-14 |
| 19 | B01921 | GONG PING SECURITIES LTD | 11,600 | 11,600 | 0.00 | 0.00 | 2012-12-14 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,600 | 6,800 | 0.02 | 0.00 | 2012-12-14 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 11,400 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 23 | B01705 | HENIK SECURITIES LTD | 19,800 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,200 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 25 | B01606 | EWARTON SECURITIES LTD | 34,200 | 4,600 | 0.00 | 0.00 | 2012-12-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,600 | 3,800 | 0.02 | 0.00 | 2012-12-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 86,400 | 3,600 | 0.01 | 0.00 | 2012-12-14 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 28,449 | 44 | 0.00 | 0.00 | 2012-12-14 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 461,944 | -200 | 0.03 | -0.00 | 2012-12-14 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -400 | 0.00 | -0.00 | 2012-12-14 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 14,400 | -400 | 0.00 | -0.00 | 2012-12-14 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,800 | -600 | 0.00 | -0.00 | 2012-12-14 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,000 | -1,000 | 0.02 | -0.00 | 2012-12-14 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,829 | -1,925 | 0.00 | -0.00 | 2012-12-14 |
| 40 | B01630 | ANLI SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-14 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,730,749 | -2,000 | 0.22 | -0.00 | 2012-12-14 |
| 42 | B01298 | GET NICE SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 599,820 | -2,200 | 0.04 | -0.00 | 2012-12-14 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 48 | B01290 | SPS SECURITIES LTD | 38,600 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 94,600 | -3,600 | 0.01 | -0.00 | 2012-12-14 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 334,000 | -4,000 | 0.02 | -0.00 | 2012-12-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,400 | -4,200 | 0.05 | -0.00 | 2012-12-14 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 27,200 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 54 | B01275 | SANFULL SECURITIES LTD | 80,400 | -5,800 | 0.00 | -0.00 | 2012-12-14 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,818 | -6,000 | 0.01 | -0.00 | 2012-12-14 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2012-12-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,400 | -8,000 | 0.01 | -0.00 | 2012-12-14 |
| 58 | B01427 | TSE'S SECURITIES LTD | 83,200 | -8,800 | 0.00 | -0.00 | 2012-12-14 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 219,200 | -9,200 | 0.01 | -0.00 | 2012-12-14 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 870,400 | -9,800 | 0.05 | -0.00 | 2012-12-14 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 32,800 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,200 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 698,000 | -10,000 | 0.04 | -0.00 | 2012-12-14 |
| 65 | B01550 | HUAYU SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,400 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,042,800 | -11,000 | 0.06 | -0.00 | 2012-12-14 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | -14,200 | 0.04 | -0.00 | 2012-12-14 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 933,000 | -15,000 | 0.05 | -0.00 | 2012-12-14 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,400 | -16,000 | 0.01 | -0.00 | 2012-12-14 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 28,400 | -16,000 | 0.00 | -0.00 | 2012-12-14 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 341,200 | -16,800 | 0.02 | -0.00 | 2012-12-14 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 11,400 | -18,000 | 0.00 | -0.00 | 2012-12-14 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,600 | -18,400 | 0.01 | -0.00 | 2012-12-14 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,629,800 | -18,400 | 0.10 | -0.00 | 2012-12-14 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 66,200 | -19,600 | 0.00 | -0.00 | 2012-12-14 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 1,400 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,497,805 | -21,000 | 53.73 | -0.00 | 2012-12-14 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,400 | -24,000 | 0.03 | -0.00 | 2012-12-14 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 5,349,200 | -26,200 | 0.31 | -0.00 | 2012-12-14 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 56,400 | -29,000 | 0.00 | -0.00 | 2012-12-14 |
| 82 | B01584 | CHIEF SECURITIES LTD | 402,800 | -30,800 | 0.02 | -0.00 | 2012-12-14 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,156,452 | -30,800 | 0.07 | -0.00 | 2012-12-14 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | -34,200 | 0.01 | -0.00 | 2012-12-14 |
| 85 | B01184 | QUAM SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2012-12-14 |
| 86 | B01695 | DAH SING SECURITIES LTD | 133,600 | -40,400 | 0.01 | -0.00 | 2012-12-14 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,400 | -50,000 | 0.00 | -0.00 | 2012-12-14 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,788 | -50,400 | 0.00 | -0.00 | 2012-12-14 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,389,429 | -75,400 | 0.61 | -0.00 | 2012-12-14 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,800 | -116,000 | 0.05 | -0.01 | 2012-12-14 |
| 91 | B01130 | BOCI SECURITIES LTD | 3,164,400 | -126,000 | 0.19 | -0.01 | 2012-12-14 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,398,902 | -162,200 | 0.67 | -0.01 | 2012-12-14 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,802,800 | -262,000 | 0.11 | -0.02 | 2012-12-14 |
| 94 | C00010 | CITIBANK N.A. | 35,141,767 | -279,800 | 2.06 | -0.02 | 2012-12-14 |
| 94 | Total changed named holdings | 1,657,198,031 | 5,200 | 97.15 | 0.00 | ||
| 260 | Unchanged named holdings | 46,232,360 | 0 | 2.71 | 0.00 | ||
| 354 | Total named holdings | 1,703,430,391 | 5,200 | 99.86 | 0.00 | ||
| 92 | Unnamed Investor Participants | 577,200 | -5,000 | 0.03 | -0.00 | ||
| 446 | Total securities in CCASS | 1,704,007,591 | 200 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,867,501 | -200 | 0.11 | -0.00 | |||
| Issued securities | 1,705,875,092 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 5,654,444 |
| Turnover | 77,338,177 |
| Average price | 13.677 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy