CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,209 | 1,173,600 | 0.07 | 0.07 | 2011-08-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,511,559 | 935,546 | 7.18 | 0.05 | 2011-08-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,305 | 140,170 | 0.04 | 0.01 | 2011-08-10 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 208,000 | 81,000 | 0.01 | 0.00 | 2011-08-10 | |
| 5 | C00093 | BNP PARIBAS | 4,013,200 | 71,800 | 0.24 | 0.00 | 2011-08-10 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,960 | 57,160 | 0.00 | 0.00 | 2011-08-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,291 | 34,400 | 0.05 | 0.00 | 2011-08-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,321,500 | 21,400 | 0.37 | 0.00 | 2011-08-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,075,600 | 13,400 | 0.06 | 0.00 | 2011-08-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,137,000 | 10,000 | 0.07 | 0.00 | 2011-08-10 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 944,800 | 10,000 | 0.06 | 0.00 | 2011-08-10 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,600 | 10,000 | 0.03 | 0.00 | 2011-08-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,199,400 | 7,400 | 0.07 | 0.00 | 2011-08-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,400 | 7,000 | 0.01 | 0.00 | 2011-08-10 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,200 | 5,800 | 0.01 | 0.00 | 2011-08-10 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | 4,400 | 0.06 | 0.00 | 2011-08-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,484 | 3,854 | 0.17 | 0.00 | 2011-08-10 | |
| 19 | B01610 | KGI ASIA LTD | 372,800 | 3,000 | 0.02 | 0.00 | 2011-08-10 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 365,000 | 2,000 | 0.02 | 0.00 | 2011-08-10 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,800 | 1,800 | 0.02 | 0.00 | 2011-08-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,600 | 1,200 | 0.03 | 0.00 | 2011-08-10 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 25 | B01547 | KWOK HING SECURITIES LTD | 10,400 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,400 | 1,000 | 0.01 | 0.00 | 2011-08-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,740,930 | 1,000 | 0.10 | 0.00 | 2011-08-10 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 31,200 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,282,949 | 800 | 0.19 | -0.00 | 2011-08-10 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,167,800 | 600 | 0.07 | 0.00 | 2011-08-10 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,425 | 600 | 0.00 | 0.00 | 2011-08-10 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 12,400 | 600 | 0.00 | 0.00 | 2011-08-10 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 27,400 | 400 | 0.00 | 0.00 | 2011-08-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 400 | 0.00 | 0.00 | 2011-08-10 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 18,200 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 23,400 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,000 | -1,200 | 0.01 | -0.00 | 2011-08-10 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 182,400 | -1,400 | 0.01 | -0.00 | 2011-08-10 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 52,600 | -1,600 | 0.00 | -0.00 | 2011-08-10 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 670,400 | -1,800 | 0.04 | -0.00 | 2011-08-10 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,600 | -2,000 | 0.02 | -0.00 | 2011-08-10 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,400 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 468,400 | -2,600 | 0.03 | -0.00 | 2011-08-10 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,400 | -3,000 | 0.00 | -0.00 | 2011-08-10 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 252,740 | -3,200 | 0.01 | -0.00 | 2011-08-10 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 501,000 | -5,000 | 0.03 | -0.00 | 2011-08-10 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 367,800 | -5,400 | 0.02 | -0.00 | 2011-08-10 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,000 | -6,000 | 0.04 | -0.00 | 2011-08-10 | |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 85,105 | -6,600 | 0.00 | -0.00 | 2011-08-10 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 707,400 | -7,000 | 0.04 | -0.00 | 2011-08-10 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 667,600 | -8,000 | 0.04 | -0.00 | 2011-08-10 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,318,210 | -9,400 | 0.14 | -0.00 | 2011-08-10 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,121,400 | -13,200 | 0.12 | -0.00 | 2011-08-10 | |
| 55 | B01130 | BOCI SECURITIES LTD | 2,686,800 | -14,200 | 0.16 | -0.00 | 2011-08-10 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,770,105 | -15,400 | 53.76 | -0.02 | 2011-08-10 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 13,400 | -16,000 | 0.00 | -0.00 | 2011-08-10 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,723,200 | -16,600 | 0.10 | -0.00 | 2011-08-10 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,000 | -36,200 | 0.02 | -0.00 | 2011-08-10 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 141,400 | -46,600 | 0.01 | -0.00 | 2011-08-10 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,702,102 | -107,000 | 0.74 | -0.01 | 2011-08-10 | |
| 62 | C00010 | CITIBANK N.A. | 38,193,073 | -464,000 | 2.24 | -0.03 | 2011-08-10 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,638,898 | -1,808,930 | 30.12 | -0.11 | 2011-08-10 | |
| 63 | Total changed named holdings | 1,649,153,845 | 5,000 | 96.71 | -0.03 | |||
| 297 | Unchanged named holdings | 53,009,546 | 0 | 3.11 | -0.00 | |||
| 360 | Total named holdings | 1,702,163,391 | 5,000 | 99.82 | -0.00 | |||
| 98 | Unnamed Investor Participants | 587,200 | -5,000 | 0.03 | -0.00 | |||
| 458 | Total securities in CCASS | 1,702,750,591 | 0 | 99.85 | -0.03 | |||
| Securities not in CCASS | 2,524,501 | 500,000 | 0.15 | 0.03 | ||||
| Issued securities | 1,705,275,092 | 500,000 | 100.00 | 0.03 | 10-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 3,877,800 |
| Turnover | 63,532,746 |
| Average price | 16.384 |
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