CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2008-04-15 to 2008-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,661,610 | 1,797,000 | 22.31 | 0.13 | 2008-04-16 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,136,451 | 1,391,451 | 0.15 | 0.10 | 2008-04-16 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 780,945,705 | 83,000 | 55.03 | 0.01 | 2008-04-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,427,000 | 53,000 | 0.17 | 0.00 | 2008-04-16 | |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 877,000 | 40,000 | 0.06 | 0.00 | 2008-04-16 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,000 | 31,000 | 0.02 | 0.00 | 2008-04-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,000 | 26,000 | 0.04 | 0.00 | 2008-04-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,445,000 | 25,000 | 0.24 | 0.00 | 2008-04-16 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 21,000 | 0.01 | 0.00 | 2008-04-16 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | 11,000 | 0.00 | 0.00 | 2008-04-16 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 12 | B01648 | STELLAR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-04-16 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2008-04-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 157,000 | 9,000 | 0.01 | 0.00 | 2008-04-16 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2008-04-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 231,000 | 7,000 | 0.02 | 0.00 | 2008-04-16 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | 6,000 | 0.01 | 0.00 | 2008-04-16 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,000 | 6,000 | 0.01 | 0.00 | 2008-04-16 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,000 | 6,000 | 0.01 | 0.00 | 2008-04-16 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,000 | 6,000 | 0.03 | 0.00 | 2008-04-16 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,186,549 | 5,000 | 0.08 | 0.00 | 2008-04-16 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-04-16 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2008-04-16 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-04-16 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2008-04-16 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2008-04-16 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 493,000 | 3,000 | 0.03 | 0.00 | 2008-04-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2008-04-16 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2008-04-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2008-04-16 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-04-16 | |
| 34 | B01705 | HENIK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-04-16 | |
| 35 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-04-16 | |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-04-16 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 886,000 | 2,000 | 0.06 | 0.00 | 2008-04-16 | |
| 38 | B01717 | GOLDIN EQUITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,000 | 1,000 | 0.02 | 0.00 | 2008-04-16 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-16 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 903 | 121 | 0.00 | 0.00 | 2008-04-16 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 3,988,000 | -1,000 | 0.28 | -0.00 | 2008-04-16 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2008-04-16 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,485,000 | -4,000 | 0.25 | -0.00 | 2008-04-16 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2008-04-16 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,219,275 | -6,000 | 0.16 | -0.00 | 2008-04-16 | |
| 47 | B01130 | BOCI SECURITIES LTD | 1,283,000 | -19,000 | 0.09 | -0.00 | 2008-04-16 | |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 652,300 | -19,000 | 0.05 | -0.00 | 2008-04-16 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,681,331 | -58,000 | 0.47 | -0.00 | 2008-04-16 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 4,203,000 | -83,000 | 0.30 | -0.01 | 2008-04-16 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,327,466 | -96,722 | 1.29 | -0.01 | 2008-04-16 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,000 | -118,000 | 0.17 | -0.01 | 2008-04-16 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,268,069 | -160,278 | 1.22 | -0.01 | 2008-04-16 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,700,666 | -502,000 | 5.26 | -0.04 | 2008-04-16 | |
| 55 | C00010 | CITIBANK N.A. | 49,124,966 | -1,108,121 | 3.46 | -0.08 | 2008-04-16 | |
| 55 | Total changed named holdings | 1,296,720,291 | 1,431,451 | 91.37 | 0.10 | |||
| 125 | Unchanged named holdings | 117,779,900 | 0 | 8.30 | 0.00 | |||
| 180 | Total named holdings | 1,414,500,191 | 1,431,451 | 99.67 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,979,000 | 0 | 0.21 | 0.00 | |||
| 196 | Total securities in CCASS | 1,417,479,191 | 1,431,451 | 99.88 | 0.10 | |||
| Securities not in CCASS | 1,674,401 | -1,431,451 | 0.12 | -0.10 | ||||
| Issued securities | 1,419,153,592 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-14 |
| Volume | 3,058,121 |
| Turnover | 55,182,324 |
| Average price | 18.045 |
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