CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,306,800 | 444,600 | 0.14 | 0.02 | 2014-08-22 |
| 2 | C00010 | CITIBANK N.A. | 59,470,769 | 152,156 | 2.45 | 0.01 | 2014-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,610,913 | 132,900 | 8.34 | 0.01 | 2014-08-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,600 | 73,000 | 0.08 | 0.00 | 2014-08-22 |
| 5 | C00093 | BNP PARIBAS | 2,744,073 | 70,200 | 0.11 | 0.00 | 2014-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 304,600 | 25,000 | 0.01 | 0.00 | 2014-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,156,195 | 19,750 | 0.95 | 0.00 | 2014-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,883,000 | 10,000 | 0.12 | 0.00 | 2014-08-22 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 36,200 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 11 | B01610 | KGI ASIA LTD | 541,400 | 9,800 | 0.02 | 0.00 | 2014-08-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,293,238 | 7,800 | 4.13 | 0.00 | 2014-08-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,639,292,681 | 2,200 | 67.46 | 0.00 | 2014-08-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,200 | 2,000 | 0.03 | 0.00 | 2014-08-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,600 | 1,000 | 0.01 | 0.00 | 2014-08-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,400 | 1,000 | 0.01 | 0.00 | 2014-08-22 |
| 17 | B01868 | JIMEI SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2014-08-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,800 | 200 | 0.04 | 0.00 | 2014-08-22 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 111,394 | -200 | 0.00 | -0.00 | 2014-08-22 |
| 20 | B01458 | YICKO SECURITIES LTD | 9,400 | -200 | 0.00 | -0.00 | 2014-08-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,400 | -400 | 0.01 | -0.00 | 2014-08-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 973,600 | -800 | 0.04 | -0.00 | 2014-08-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 242,600 | -1,000 | 0.01 | -0.00 | 2014-08-22 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 243,000 | -2,000 | 0.01 | -0.00 | 2014-08-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 49,800 | -3,000 | 0.00 | -0.00 | 2014-08-22 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,400 | -3,000 | 0.00 | -0.00 | 2014-08-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,400 | -4,800 | 0.06 | -0.00 | 2014-08-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 702,800 | -5,000 | 0.03 | -0.00 | 2014-08-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,920,400 | -5,200 | 0.20 | -0.00 | 2014-08-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -6,000 | 0.01 | -0.00 | 2014-08-22 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2014-08-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 150,400 | -8,400 | 0.01 | -0.00 | 2014-08-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,200 | -8,600 | 0.03 | -0.00 | 2014-08-22 |
| 34 | C00083 | BANK CONSORTIUM TRUST CO LTD | 325,200 | -18,000 | 0.01 | -0.00 | 2014-08-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 379,200 | -18,400 | 0.02 | -0.00 | 2014-08-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,374,900 | -20,200 | 0.43 | -0.00 | 2014-08-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,417,039 | -20,200 | 0.06 | -0.00 | 2014-08-22 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -25,000 | 0.00 | -0.00 | 2014-08-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,853,800 | -34,000 | 0.08 | -0.00 | 2014-08-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,289,873 | -43,400 | 0.34 | -0.00 | 2014-08-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 13,581,751 | -68,650 | 0.56 | -0.00 | 2014-08-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,900 | -70,600 | 0.00 | -0.00 | 2014-08-22 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,248,251 | -144,600 | 0.22 | -0.01 | 2014-08-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,504,063 | -453,956 | 11.58 | -0.02 | 2014-08-22 |
| 44 | Total changed named holdings | 2,371,915,040 | -1,200 | 97.61 | -0.00 | ||
| 292 | Unchanged named holdings | 55,711,478 | 0 | 2.29 | 0.00 | ||
| 336 | Total named holdings | 2,427,626,518 | -1,200 | 99.90 | 0.00 | ||
| 94 | Unnamed Investor Participants | 591,800 | 3,000 | 0.02 | 0.00 | ||
| 430 | Total securities in CCASS | 2,428,218,318 | 1,800 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,792,350 | -1,800 | 0.07 | -0.00 | |||
| Issued securities | 2,430,010,668 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 1,653,600 |
| Turnover | 28,029,432 |
| Average price | 16.951 |
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