TARGET INSURANCE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06161 | 2015-01-15 | 2022-01-04 | 2023-12-06 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01610 | KGI ASIA LTD | 2,110,000 | 424,000 | 0.41 | 0.08 | 2015-08-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,502,000 | 204,000 | 3.95 | 0.04 | 2015-08-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,918,000 | 84,000 | 0.76 | 0.02 | 2015-08-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,018,000 | 66,025 | 0.58 | 0.01 | 2015-08-26 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,000 | 50,000 | 0.34 | 0.01 | 2015-08-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,472,000 | 40,000 | 0.28 | 0.01 | 2015-08-26 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,310,000 | 38,000 | 0.45 | 0.01 | 2015-08-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,014,000 | 34,000 | 0.39 | 0.01 | 2015-08-26 | |
| 9 | B01209 | MASON SECURITIES LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2015-08-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,354,000 | 20,000 | 0.45 | 0.00 | 2015-08-26 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,000 | 20,000 | 0.07 | 0.00 | 2015-08-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,424,000 | 18,000 | 0.47 | 0.00 | 2015-08-26 | |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 92,000 | 18,000 | 0.02 | 0.00 | 2015-08-26 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 16,000 | 0.02 | 0.00 | 2015-08-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,324,000 | 14,000 | 0.83 | 0.00 | 2015-08-26 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 178,000 | 14,000 | 0.03 | 0.00 | 2015-08-26 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,702,000 | 12,000 | 0.33 | 0.00 | 2015-08-26 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 410,000 | 12,000 | 0.08 | 0.00 | 2015-08-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,735,000 | 10,000 | 1.49 | 0.00 | 2015-08-26 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2015-08-26 | |
| 21 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | 8,000 | 0.03 | 0.00 | 2015-08-26 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 8,000 | 0.03 | 0.00 | 2015-08-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | 6,000 | 0.14 | 0.00 | 2015-08-26 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2015-08-26 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | 4,000 | 0.06 | 0.00 | 2015-08-26 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,393,000 | 4,000 | 1.43 | 0.00 | 2015-08-26 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2015-08-26 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,000 | 2,000 | 0.27 | 0.00 | 2015-08-26 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | 2,000 | 0.05 | 0.00 | 2015-08-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | 2,000 | 0.25 | 0.00 | 2015-08-26 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2015-08-26 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -4,000 | 0.01 | -0.00 | 2015-08-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | -6,000 | 0.21 | -0.00 | 2015-08-26 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -6,000 | 0.07 | -0.00 | 2015-08-26 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | -8,000 | 0.32 | -0.00 | 2015-08-26 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 286,000 | -8,000 | 0.06 | -0.00 | 2015-08-26 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,000 | -10,000 | 0.13 | -0.00 | 2015-08-26 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2015-08-26 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | -14,000 | 0.04 | -0.00 | 2015-08-26 | |
| 41 | C00010 | CITIBANK N.A. | 896,000 | -18,000 | 0.17 | -0.00 | 2015-08-26 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-26 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2015-08-26 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -28,000 | 0.03 | -0.01 | 2015-08-26 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | -42,000 | 0.12 | -0.01 | 2015-08-26 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -50,000 | 0.05 | -0.01 | 2015-08-26 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | -50,000 | 0.04 | -0.01 | 2015-08-26 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -80,000 | 0.00 | -0.02 | 2015-08-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,301,000 | -112,000 | 10.85 | -0.02 | 2015-08-26 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,832,000 | -148,000 | 6.52 | -0.03 | 2015-08-26 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | -180,000 | 0.13 | -0.03 | 2015-08-26 | |
| 52 | C00074 | DEUTSCHE BANK AG | 650,000 | -364,025 | 0.13 | -0.07 | 2015-08-26 | |
| 52 | Total changed named holdings | 166,987,000 | 0 | 32.19 | 0.00 | |||
| 175 | Unchanged named holdings | 74,060,700 | 0 | 14.28 | 0.00 | |||
| 227 | Total named holdings | 241,047,700 | 0 | 46.47 | 0.00 | |||
| 5 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 241,113,700 | 0 | 46.48 | 0.00 | |||
| Securities not in CCASS | 277,636,300 | 0 | 53.52 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 1,986,000 |
| Turnover | 4,804,360 |
| Average price | 2.419 |
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