CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | 84,124,916 | 947,585 | 5.92 | 0.07 | 2008-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,498,031 | 676,965 | 0.88 | 0.05 | 2008-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 46,569,266 | 182,000 | 3.28 | 0.01 | 2008-08-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,092,900 | 105,000 | 0.78 | 0.01 | 2008-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,962,000 | 29,000 | 0.14 | 0.00 | 2008-08-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,217,451 | 20,000 | 0.16 | 0.00 | 2008-08-05 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,028,000 | 9,000 | 0.07 | 0.00 | 2008-08-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 187,000 | 7,000 | 0.01 | 0.00 | 2008-08-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2008-08-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,137,000 | 4,000 | 0.08 | 0.00 | 2008-08-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 329,000 | 3,000 | 0.02 | 0.00 | 2008-08-05 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-08-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2008-08-05 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 219,000 | 2,000 | 0.02 | 0.00 | 2008-08-05 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,000 | -1,000 | 0.00 | -0.00 | 2008-08-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,917,000 | -2,000 | 0.13 | -0.00 | 2008-08-05 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-08-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | -6,000 | 0.02 | -0.00 | 2008-08-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -7,000 | 0.01 | -0.00 | 2008-08-05 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 784,395,705 | -21,000 | 55.18 | -0.00 | 2008-08-05 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,775,145 | -83,450 | 1.11 | -0.01 | 2008-08-05 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -190,000 | 0.00 | -0.01 | 2008-08-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,701,775 | -244,000 | 0.89 | -0.02 | 2008-08-05 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 262,000 | -650,000 | 0.02 | -0.05 | 2008-08-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,654,426 | -814,100 | 21.93 | -0.06 | 2008-08-05 | |
| 28 | Total changed named holdings | 1,288,765,615 | 0 | 90.67 | 0.00 | |||
| 137 | Unchanged named holdings | 129,657,576 | 0 | 9.12 | 0.00 | |||
| 165 | Total named holdings | 1,418,423,191 | 0 | 99.79 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,389,000 | 0 | 0.10 | 0.00 | |||
| 177 | Total securities in CCASS | 1,419,812,191 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,641,401 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,421,453,592 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 1,180,000 |
| Turnover | 20,748,980 |
| Average price | 17.584 |
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