CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,069,505 | 959,146 | 16.95 | 0.06 | 2013-10-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,484,903 | 193,476 | 0.44 | 0.01 | 2013-10-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,221,755 | 123,800 | 8.22 | 0.01 | 2013-10-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,754,941 | 91,069 | 9.42 | 0.01 | 2013-10-17 | |
| 5 | C00093 | BNP PARIBAS | 555,328 | 34,000 | 0.03 | 0.00 | 2013-10-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,631,516 | 33,261 | 0.33 | 0.00 | 2013-10-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,579 | 24,200 | 0.02 | 0.00 | 2013-10-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,564,000 | 11,400 | 0.27 | 0.00 | 2013-10-17 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 814,400 | 10,000 | 0.05 | 0.00 | 2013-10-17 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,020 | 9,000 | 0.00 | 0.00 | 2013-10-17 | |
| 11 | B01740 | WIN SECURITIES LTD | 72,000 | 6,400 | 0.00 | 0.00 | 2013-10-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,242,800 | 3,600 | 0.07 | 0.00 | 2013-10-17 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 108,600 | 3,000 | 0.01 | 0.00 | 2013-10-17 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,800 | 3,000 | 0.00 | 0.00 | 2013-10-17 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2013-10-17 | |
| 16 | C00010 | CITIBANK N.A. | 45,387,499 | 1,200 | 2.66 | 0.00 | 2013-10-17 | |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-17 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,395 | 70 | 0.00 | 0.00 | 2013-10-17 | |
| 19 | C00102 | MACQUARIE BANK LTD | 10,054 | 54 | 0.00 | 0.00 | 2013-10-17 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 6,400 | -200 | 0.00 | -0.00 | 2013-10-17 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,419,551 | -1,000 | 0.61 | -0.00 | 2013-10-17 | |
| 22 | B01184 | QUAM SECURITIES LTD | 224,000 | -1,000 | 0.01 | -0.00 | 2013-10-17 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 118,400 | -1,000 | 0.01 | -0.00 | 2013-10-17 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,236,000 | -1,200 | 0.13 | -0.00 | 2013-10-17 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,600 | -1,200 | 0.01 | -0.00 | 2013-10-17 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 65,600 | -1,400 | 0.00 | -0.00 | 2013-10-17 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 227,200 | -1,800 | 0.01 | -0.00 | 2013-10-17 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,400 | -2,000 | 0.08 | -0.00 | 2013-10-17 | |
| 29 | B01776 | AIF SECURITIES LTD | 1,600 | -3,000 | 0.00 | -0.00 | 2013-10-17 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,400 | -3,000 | 0.01 | -0.00 | 2013-10-17 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 432,600 | -3,200 | 0.03 | -0.00 | 2013-10-17 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,400 | -3,400 | 0.03 | -0.00 | 2013-10-17 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,400 | -3,600 | 0.00 | -0.00 | 2013-10-17 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2013-10-17 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 253,800 | -4,000 | 0.01 | -0.00 | 2013-10-17 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 557,000 | -4,000 | 0.03 | -0.00 | 2013-10-17 | |
| 37 | B01610 | KGI ASIA LTD | 678,400 | -5,000 | 0.04 | -0.00 | 2013-10-17 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-10-17 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,000 | -5,000 | 0.03 | -0.00 | 2013-10-17 | |
| 40 | B01416 | VC BROKERAGE LTD | 162,200 | -5,000 | 0.01 | -0.00 | 2013-10-17 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,600 | -5,200 | 0.01 | -0.00 | 2013-10-17 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 11,678 | -5,200 | 0.00 | -0.00 | 2013-10-17 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 153,704 | -5,400 | 0.01 | -0.00 | 2013-10-17 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,200 | -8,000 | 0.05 | -0.00 | 2013-10-17 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,400 | -10,000 | 0.01 | -0.00 | 2013-10-17 | |
| 46 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 15,400 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,200 | -10,000 | 0.03 | -0.00 | 2013-10-17 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 951,000 | -10,000 | 0.06 | -0.00 | 2013-10-17 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,400 | -10,800 | 0.07 | -0.00 | 2013-10-17 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,648,200 | -14,600 | 0.10 | -0.00 | 2013-10-17 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,417,000 | -15,000 | 0.14 | -0.00 | 2013-10-17 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,029,000 | -17,000 | 0.06 | -0.00 | 2013-10-17 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,975,200 | -19,800 | 0.17 | -0.00 | 2013-10-17 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 29,600 | -20,000 | 0.00 | -0.00 | 2013-10-17 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-10-17 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,157,800 | -21,600 | 0.07 | -0.00 | 2013-10-17 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 21,800 | -23,000 | 0.00 | -0.00 | 2013-10-17 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,200 | -28,000 | 0.08 | -0.00 | 2013-10-17 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 918,795,005 | -28,600 | 53.86 | -0.00 | 2013-10-17 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -30,000 | 0.00 | -0.00 | 2013-10-17 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,933,452 | -34,600 | 0.11 | -0.00 | 2013-10-17 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 919,200 | -42,200 | 0.05 | -0.00 | 2013-10-17 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 8,989,400 | -49,200 | 0.53 | -0.00 | 2013-10-17 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,400 | -58,000 | 0.01 | -0.00 | 2013-10-17 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,958,200 | -58,200 | 0.17 | -0.00 | 2013-10-17 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,600 | -66,200 | 0.05 | -0.00 | 2013-10-17 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,756,993 | -116,600 | 0.22 | -0.01 | 2013-10-17 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,074,300 | -173,000 | 1.00 | -0.01 | 2013-10-17 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,872 | -222,488 | 0.01 | -0.01 | 2013-10-17 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,897,203 | -297,988 | 0.40 | -0.02 | 2013-10-17 | |
| 71 | Total changed named holdings | 1,651,814,053 | 10,000 | 96.83 | 0.00 | |||
| 288 | Unchanged named holdings | 51,432,842 | 0 | 3.02 | 0.00 | |||
| 359 | Total named holdings | 1,703,246,895 | 10,000 | 99.85 | 0.00 | |||
| 113 | Unnamed Investor Participants | 763,000 | -10,000 | 0.04 | -0.00 | |||
| 472 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 2,741,524 |
| Turnover | 31,730,467 |
| Average price | 11.574 |
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