CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | 495,026,522 | 885,872 | 29.08 | 0.05 | 2010-04-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,302,800 | 138,200 | 0.43 | 0.01 | 2010-04-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,908,000 | 98,400 | 0.11 | 0.01 | 2010-04-20 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 99,400 | 45,000 | 0.01 | 0.00 | 2010-04-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,200 | 38,400 | 0.05 | 0.00 | 2010-04-20 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 351,600 | 37,000 | 0.02 | 0.00 | 2010-04-20 | |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 91,600 | 36,400 | 0.01 | 0.00 | 2010-04-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-04-20 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 33,000 | 0.02 | 0.00 | 2010-04-20 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,800 | 32,600 | 0.02 | 0.00 | 2010-04-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,200 | 32,000 | 0.05 | 0.00 | 2010-04-20 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,400 | 29,000 | 0.00 | 0.00 | 2010-04-20 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 919,428,805 | 23,200 | 54.02 | 0.00 | 2010-04-20 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | 19,600 | 0.01 | 0.00 | 2010-04-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,665,600 | 17,600 | 0.10 | 0.00 | 2010-04-20 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 494,400 | 17,200 | 0.03 | 0.00 | 2010-04-20 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 17,200 | 0.00 | 0.00 | 2010-04-20 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 48,600 | 17,000 | 0.00 | 0.00 | 2010-04-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 432,400 | 15,600 | 0.03 | 0.00 | 2010-04-20 | |
| 20 | B01610 | KGI ASIA LTD | 1,362,800 | 15,000 | 0.08 | 0.00 | 2010-04-20 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,725 | 13,500 | 0.00 | 0.00 | 2010-04-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,912,200 | 12,600 | 0.11 | 0.00 | 2010-04-20 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,349,409 | 12,000 | 0.26 | 0.00 | 2010-04-20 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,200 | 12,000 | 0.01 | 0.00 | 2010-04-20 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 30,600 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 2,214,000 | 10,000 | 0.13 | 0.00 | 2010-04-20 | |
| 27 | B01477 | FT SECURITIES LTD | 251,600 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 123,600 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 279,400 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 871,400 | 9,000 | 0.05 | 0.00 | 2010-04-20 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,600 | 7,600 | 0.01 | 0.00 | 2010-04-20 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,200 | 7,400 | 0.02 | 0.00 | 2010-04-20 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,200 | 7,200 | 0.04 | 0.00 | 2010-04-20 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,600 | 7,200 | 0.02 | 0.00 | 2010-04-20 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 134,200 | 6,600 | 0.01 | 0.00 | 2010-04-20 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,400 | 6,000 | 0.00 | 0.00 | 2010-04-20 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 169,600 | 5,000 | 0.01 | 0.00 | 2010-04-20 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,400 | 5,000 | 0.04 | 0.00 | 2010-04-20 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 82,400 | 4,800 | 0.00 | 0.00 | 2010-04-20 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,990,600 | 4,000 | 0.23 | 0.00 | 2010-04-20 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,800 | 3,200 | 0.04 | 0.00 | 2010-04-20 | |
| 44 | B01776 | AIF SECURITIES LTD | 4,600 | 3,000 | 0.00 | 0.00 | 2010-04-20 | |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2010-04-20 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 12,380 | 3,000 | 0.00 | 0.00 | 2010-04-20 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,800 | 2,800 | 0.00 | 0.00 | 2010-04-20 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,400 | 2,400 | 0.01 | 0.00 | 2010-04-20 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,400 | 2,400 | 0.00 | 0.00 | 2010-04-20 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 53 | B01709 | RPS INVESTMENT LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 54 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 56 | B01651 | MING HON SECURITIES LTD | 3,800 | 1,400 | 0.00 | 0.00 | 2010-04-20 | |
| 57 | B01209 | MASON SECURITIES LTD | 251,200 | 1,200 | 0.01 | 0.00 | 2010-04-20 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 100,400 | 1,000 | 0.01 | 0.00 | 2010-04-20 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,800 | 1,000 | 0.01 | 0.00 | 2010-04-20 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,400 | 1,000 | 0.01 | 0.00 | 2010-04-20 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,400 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 28,400 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 63 | B01450 | DL BROKERAGE LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 317,400 | 1,000 | 0.02 | 0.00 | 2010-04-20 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2010-04-20 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 71 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 73 | B01374 | PO LEE SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2010-04-20 | |
| 74 | B01567 | PRIME SECURITIES LTD | 6,401 | 400 | 0.00 | 0.00 | 2010-04-20 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,200 | 200 | 0.00 | 0.00 | 2010-04-20 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 200 | 0.00 | 0.00 | 2010-04-20 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 20,368 | 114 | 0.00 | 0.00 | 2010-04-20 | |
| 78 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 54,000 | -200 | 0.00 | -0.00 | 2010-04-20 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | -800 | 0.01 | -0.00 | 2010-04-20 | |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 17,400 | -1,400 | 0.00 | -0.00 | 2010-04-20 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 395,000 | -1,400 | 0.02 | -0.00 | 2010-04-20 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -1,600 | 0.00 | -0.00 | 2010-04-20 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 12,600 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,732,651 | -2,000 | 0.16 | -0.00 | 2010-04-20 | |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 837,075 | -3,500 | 0.05 | -0.00 | 2010-04-20 | |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -30,600 | 0.00 | -0.00 | 2010-04-20 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 256,300 | -40,200 | 0.02 | -0.00 | 2010-04-20 | |
| 88 | C00091 | BANK OF SINGAPORE LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2010-04-20 | |
| 89 | C00010 | CITIBANK N.A. | 49,549,785 | -105,200 | 2.91 | -0.01 | 2010-04-20 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,180,397 | -135,800 | 0.30 | -0.01 | 2010-04-20 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -221,586 | 0.00 | -0.01 | 2010-04-20 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,260,000 | -238,000 | 0.13 | -0.01 | 2010-04-20 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 29,600 | -280,000 | 0.00 | -0.02 | 2010-04-20 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,314,411 | -690,600 | 5.78 | -0.04 | 2010-04-20 | |
| 94 | Total changed named holdings | 1,609,955,629 | -5,000 | 94.59 | -0.00 | |||
| 264 | Unchanged named holdings | 87,630,362 | 0 | 5.15 | 0.00 | |||
| 358 | Total named holdings | 1,697,585,991 | -5,000 | 99.74 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,896,400 | 5,000 | 0.11 | 0.00 | |||
| 453 | Total securities in CCASS | 1,699,482,391 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,582,701 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,702,065,092 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 2,140,514 |
| Turnover | 59,420,456 |
| Average price | 27.760 |
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