CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,808,900 | 374,800 | 0.93 | 0.02 | 2013-07-16 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,821,749 | 230,200 | 0.22 | 0.01 | 2013-07-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,346,581 | 195,700 | 9.11 | 0.01 | 2013-07-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,500,405 | 185,400 | 17.15 | 0.01 | 2013-07-16 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,320 | 132,400 | 0.01 | 0.01 | 2013-07-16 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,800 | 118,200 | 0.01 | 0.01 | 2013-07-16 | |
| 7 | C00010 | CITIBANK N.A. | 48,066,412 | 101,600 | 2.82 | 0.01 | 2013-07-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | 100,000 | 0.03 | 0.01 | 2013-07-16 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,727,751 | 100,000 | 0.45 | 0.01 | 2013-07-16 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,405,600 | 95,000 | 0.08 | 0.01 | 2013-07-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,890,000 | 64,000 | 0.46 | 0.00 | 2013-07-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,037,600 | 59,400 | 0.12 | 0.00 | 2013-07-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,200 | 56,600 | 0.04 | 0.00 | 2013-07-16 | |
| 14 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2013-07-16 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | 50,000 | 0.02 | 0.00 | 2013-07-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,662,000 | 39,200 | 0.10 | 0.00 | 2013-07-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 140,704 | 34,400 | 0.01 | 0.00 | 2013-07-16 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,072 | 33,200 | 0.03 | 0.00 | 2013-07-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,229,200 | 33,000 | 0.07 | 0.00 | 2013-07-16 | |
| 20 | B01610 | KGI ASIA LTD | 975,400 | 32,600 | 0.06 | 0.00 | 2013-07-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,981,652 | 31,600 | 0.12 | 0.00 | 2013-07-16 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 377,200 | 31,200 | 0.02 | 0.00 | 2013-07-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,702,200 | 30,600 | 0.16 | 0.00 | 2013-07-16 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 281,800 | 30,000 | 0.02 | 0.00 | 2013-07-16 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,800 | 30,000 | 0.08 | 0.00 | 2013-07-16 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | 30,000 | 0.03 | 0.00 | 2013-07-16 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 132,800 | 28,600 | 0.01 | 0.00 | 2013-07-16 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 917,006,605 | 27,000 | 53.76 | 0.00 | 2013-07-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,175,000 | 26,600 | 0.07 | 0.00 | 2013-07-16 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 683,420 | 24,800 | 0.04 | 0.00 | 2013-07-16 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 613,400 | 24,600 | 0.04 | 0.00 | 2013-07-16 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,000 | 23,000 | 0.02 | 0.00 | 2013-07-16 | |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-16 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 73,400 | 20,000 | 0.00 | 0.00 | 2013-07-16 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 625,000 | 19,000 | 0.04 | 0.00 | 2013-07-16 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,985,600 | 18,200 | 0.23 | 0.00 | 2013-07-16 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,600 | 18,000 | 0.03 | 0.00 | 2013-07-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,597 | 17,266 | 0.01 | 0.00 | 2013-07-16 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,000 | 16,000 | 0.08 | 0.00 | 2013-07-16 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 19,400 | 16,000 | 0.00 | 0.00 | 2013-07-16 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2013-07-16 | |
| 42 | B01705 | HENIK SECURITIES LTD | 35,800 | 12,000 | 0.00 | 0.00 | 2013-07-16 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,400 | 11,400 | 0.00 | 0.00 | 2013-07-16 | |
| 44 | C00093 | BNP PARIBAS | 620,928 | 10,000 | 0.04 | 0.00 | 2013-07-16 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 298,600 | 10,000 | 0.02 | 0.00 | 2013-07-16 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 73,214 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 190,400 | 10,000 | 0.01 | 0.00 | 2013-07-16 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 56,400 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,400 | 10,000 | 0.02 | 0.00 | 2013-07-16 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,600 | 9,000 | 0.01 | 0.00 | 2013-07-16 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,600 | 9,000 | 0.01 | 0.00 | 2013-07-16 | |
| 55 | B01708 | ROSA SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2013-07-16 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 86,000 | 6,800 | 0.01 | 0.00 | 2013-07-16 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 17,200 | 6,200 | 0.00 | 0.00 | 2013-07-16 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 107,200 | 6,000 | 0.01 | 0.00 | 2013-07-16 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,400 | 6,000 | 0.00 | 0.00 | 2013-07-16 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 534,600 | 6,000 | 0.03 | 0.00 | 2013-07-16 | |
| 61 | B01416 | VC BROKERAGE LTD | 168,200 | 6,000 | 0.01 | 0.00 | 2013-07-16 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,400 | 6,000 | 0.01 | 0.00 | 2013-07-16 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,396 | 5,000 | 0.00 | 0.00 | 2013-07-16 | |
| 64 | B01260 | LAMTEX SECURITIES LTD | 44,400 | 5,000 | 0.00 | 0.00 | 2013-07-16 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 48,200 | 4,200 | 0.00 | 0.00 | 2013-07-16 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2013-07-16 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 27,400 | 4,000 | 0.00 | 0.00 | 2013-07-16 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,400 | 3,000 | 0.00 | 0.00 | 2013-07-16 | |
| 69 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-16 | |
| 70 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-07-16 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,400 | 2,000 | 0.01 | 0.00 | 2013-07-16 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2013-07-16 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-07-16 | |
| 74 | B01290 | SPS SECURITIES LTD | 36,200 | 2,000 | 0.00 | 0.00 | 2013-07-16 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 62,200 | 2,000 | 0.00 | 0.00 | 2013-07-16 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 13,946 | 1,600 | 0.00 | 0.00 | 2013-07-16 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 75,600 | 1,000 | 0.00 | 0.00 | 2013-07-16 | |
| 78 | B01638 | KILMOREY SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-07-16 | |
| 79 | B01651 | MING HON SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2013-07-16 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2013-07-16 | |
| 81 | B01802 | REDFORD SECURITIES LTD | 7,400 | 600 | 0.00 | 0.00 | 2013-07-16 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 38,196 | 185 | 0.00 | 0.00 | 2013-07-16 | |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 3,800 | -200 | 0.00 | -0.00 | 2013-07-16 | |
| 84 | B01209 | MASON SECURITIES LTD | 233,400 | -1,400 | 0.01 | -0.00 | 2013-07-16 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,365,600 | -4,000 | 0.14 | -0.00 | 2013-07-16 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 606,200 | -5,200 | 0.04 | -0.00 | 2013-07-16 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,800 | -8,000 | 0.00 | -0.00 | 2013-07-16 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 443,800 | -9,000 | 0.03 | -0.00 | 2013-07-16 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -9,200 | 0.01 | -0.00 | 2013-07-16 | |
| 90 | C00074 | DEUTSCHE BANK AG | 7,184,278 | -15,166 | 0.42 | -0.00 | 2013-07-16 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,000 | -17,000 | 0.02 | -0.00 | 2013-07-16 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,400 | -18,000 | 0.00 | -0.00 | 2013-07-16 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,600 | -20,000 | 0.01 | -0.00 | 2013-07-16 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,435,693 | -20,600 | 0.14 | -0.00 | 2013-07-16 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,938,372 | -24,585 | 0.35 | -0.00 | 2013-07-16 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,600 | -40,400 | 0.04 | -0.00 | 2013-07-16 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,253,000 | -203,600 | 0.07 | -0.01 | 2013-07-16 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,370,600 | -1,089,600 | 0.78 | -0.06 | 2013-07-16 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,660,240 | -1,323,200 | 8.42 | -0.08 | 2013-07-16 | |
| 99 | Total changed named holdings | 1,657,559,431 | 0 | 97.17 | 0.00 | |||
| 262 | Unchanged named holdings | 45,690,864 | 0 | 2.68 | 0.00 | |||
| 361 | Total named holdings | 1,703,250,295 | 0 | 99.85 | 0.00 | |||
| 110 | Unnamed Investor Participants | 739,000 | 0 | 0.04 | 0.00 | |||
| 471 | Total securities in CCASS | 1,703,989,295 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,885,797 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,705,875,092 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 4,550,385 |
| Turnover | 49,906,618 |
| Average price | 10.968 |
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