CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,238,283 | 465,400 | 9.63 | 0.03 | 2013-09-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,133,817 | 189,600 | 0.48 | 0.01 | 2013-09-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,294,683 | 126,800 | 0.31 | 0.01 | 2013-09-27 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,139,800 | 100,000 | 0.07 | 0.01 | 2013-09-27 | |
| 5 | C00010 | CITIBANK N.A. | 46,941,412 | 53,800 | 2.75 | 0.00 | 2013-09-27 | |
| 6 | C00093 | BNP PARIBAS | 616,128 | 26,000 | 0.04 | 0.00 | 2013-09-27 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,200 | 20,000 | 0.03 | 0.00 | 2013-09-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,800 | 15,000 | 0.04 | 0.00 | 2013-09-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 67,200 | 14,200 | 0.00 | 0.00 | 2013-09-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,310,800 | 13,000 | 0.25 | 0.00 | 2013-09-27 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 277,800 | 10,000 | 0.02 | 0.00 | 2013-09-27 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,863 | 10,000 | 0.01 | 0.00 | 2013-09-27 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 25,400 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2013-09-27 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 41,600 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 20,400 | 6,000 | 0.00 | 0.00 | 2013-09-27 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 40,400 | 5,000 | 0.00 | 0.00 | 2013-09-27 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,600 | 5,000 | 0.01 | 0.00 | 2013-09-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,920,400 | 4,000 | 0.17 | 0.00 | 2013-09-27 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,600 | 4,000 | 0.01 | 0.00 | 2013-09-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,600 | 4,000 | 0.08 | 0.00 | 2013-09-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,366,600 | 3,800 | 0.14 | 0.00 | 2013-09-27 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,400 | 3,000 | 0.00 | 0.00 | 2013-09-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,393,400 | 2,000 | 0.08 | 0.00 | 2013-09-27 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,200 | 1,800 | 0.00 | 0.00 | 2013-09-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,200 | 1,400 | 0.03 | 0.00 | 2013-09-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 694,620 | 400 | 0.04 | 0.00 | 2013-09-27 | |
| 31 | B01740 | WIN SECURITIES LTD | 65,600 | -200 | 0.00 | -0.00 | 2013-09-27 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,600 | -1,000 | 0.01 | -0.00 | 2013-09-27 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-27 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,400 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 36,878 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 853,200 | -6,000 | 0.05 | -0.00 | 2013-09-27 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,800 | -6,000 | 0.13 | -0.00 | 2013-09-27 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,524,800 | -6,000 | 0.50 | -0.00 | 2013-09-27 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 380,600 | -10,000 | 0.02 | -0.00 | 2013-09-27 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,800 | -13,400 | 0.01 | -0.00 | 2013-09-27 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,800 | -16,000 | 0.07 | -0.00 | 2013-09-27 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2013-09-27 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 835,800 | -20,000 | 0.05 | -0.00 | 2013-09-27 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,275,551 | -20,000 | 0.60 | -0.00 | 2013-09-27 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,964,865 | -24,000 | 8.15 | -0.00 | 2013-09-27 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,400 | -34,000 | 0.01 | -0.00 | 2013-09-27 | |
| 47 | C00083 | BANK CONSORTIUM TRUST CO LTD | 607,800 | -57,000 | 0.04 | -0.00 | 2013-09-27 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 171,400 | -60,000 | 0.01 | -0.00 | 2013-09-27 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,844,200 | -69,200 | 0.17 | -0.00 | 2013-09-27 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,537,793 | -84,200 | 0.15 | -0.00 | 2013-09-27 | |
| 51 | C00074 | DEUTSCHE BANK AG | 5,419,179 | -100,000 | 0.32 | -0.01 | 2013-09-27 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,457,900 | -168,800 | 0.96 | -0.01 | 2013-09-27 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,237,618 | -402,400 | 17.01 | -0.02 | 2013-09-27 | |
| 53 | Total changed named holdings | 724,687,190 | 6,000 | 42.48 | 0.00 | |||
| 303 | Unchanged named holdings | 978,558,705 | 0 | 57.36 | 0.00 | |||
| 356 | Total named holdings | 1,703,245,895 | 6,000 | 99.85 | 0.00 | |||
| 113 | Unnamed Investor Participants | 764,000 | -6,000 | 0.04 | -0.00 | |||
| 469 | Total securities in CCASS | 1,704,009,895 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,865,197 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,705,875,092 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 2,190,400 |
| Turnover | 25,524,217 |
| Average price | 11.653 |
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