CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,800 | 248,600 | 0.03 | 0.01 | 2010-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,052,710 | 180,263 | 28.97 | 0.01 | 2010-05-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,556,903 | 60,337 | 0.33 | 0.00 | 2010-05-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,173,200 | 18,600 | 0.25 | 0.00 | 2010-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,920,000 | 15,600 | 0.47 | 0.00 | 2010-05-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,361,000 | 15,400 | 0.14 | 0.00 | 2010-05-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,600 | 12,200 | 0.05 | 0.00 | 2010-05-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,200 | 11,200 | 0.04 | 0.00 | 2010-05-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,800 | 11,000 | 0.06 | 0.00 | 2010-05-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,200 | 10,200 | 0.12 | 0.00 | 2010-05-05 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,090,049 | 10,000 | 0.18 | 0.00 | 2010-05-05 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 58,600 | 9,800 | 0.00 | 0.00 | 2010-05-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 74,600 | 9,000 | 0.00 | 0.00 | 2010-05-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 569,600 | 5,600 | 0.03 | 0.00 | 2010-05-05 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 40,800 | 5,000 | 0.00 | 0.00 | 2010-05-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,842,450 | 5,000 | 0.17 | 0.00 | 2010-05-05 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,214,763 | 4,800 | 0.25 | 0.00 | 2010-05-05 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 94,600 | 4,000 | 0.01 | 0.00 | 2010-05-05 | |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 9,200 | 3,000 | 0.00 | 0.00 | 2010-05-05 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 20,200 | 3,000 | 0.00 | 0.00 | 2010-05-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,200 | 3,000 | 0.00 | 0.00 | 2010-05-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,600 | 2,600 | 0.04 | 0.00 | 2010-05-05 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 919,493,605 | 2,400 | 54.02 | 0.00 | 2010-05-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 472,200 | 2,200 | 0.03 | 0.00 | 2010-05-05 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 32,600 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,200 | 2,000 | 0.01 | 0.00 | 2010-05-05 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,200 | 2,000 | 0.01 | 0.00 | 2010-05-05 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,800 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,600 | 2,000 | 0.01 | 0.00 | 2010-05-05 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,600 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,200 | 2,000 | 0.02 | 0.00 | 2010-05-05 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 5,600 | 1,800 | 0.00 | 0.00 | 2010-05-05 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 149,800 | 1,200 | 0.01 | 0.00 | 2010-05-05 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,835,851 | 1,200 | 0.17 | 0.00 | 2010-05-05 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2010-05-05 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,400 | 1,000 | 0.01 | 0.00 | 2010-05-05 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2010-05-05 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2010-05-05 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2010-05-05 | |
| 44 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 282,400 | 1,000 | 0.02 | 0.00 | 2010-05-05 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,600 | 600 | 0.01 | 0.00 | 2010-05-05 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 17,400 | 600 | 0.00 | 0.00 | 2010-05-05 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 19,200 | 600 | 0.00 | 0.00 | 2010-05-05 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,800 | 600 | 0.01 | 0.00 | 2010-05-05 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 140,200 | 400 | 0.01 | 0.00 | 2010-05-05 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 476,000 | 400 | 0.03 | 0.00 | 2010-05-05 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 697,400 | 400 | 0.04 | 0.00 | 2010-05-05 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 12,200 | 400 | 0.00 | 0.00 | 2010-05-05 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,200 | 200 | 0.01 | 0.00 | 2010-05-05 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 242,100 | -600 | 0.01 | -0.00 | 2010-05-05 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,600 | -1,000 | 0.02 | -0.00 | 2010-05-05 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 23,800 | -1,000 | 0.00 | -0.00 | 2010-05-05 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-05-05 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,800 | -2,000 | 0.02 | -0.00 | 2010-05-05 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 2,037,800 | -4,000 | 0.12 | -0.00 | 2010-05-05 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,200 | -5,000 | 0.01 | -0.00 | 2010-05-05 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,967,000 | -13,600 | 0.17 | -0.00 | 2010-05-05 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,370,000 | -17,000 | 0.14 | -0.00 | 2010-05-05 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 100,200 | -23,200 | 0.01 | -0.00 | 2010-05-05 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,200 | -29,800 | 0.03 | -0.00 | 2010-05-05 | |
| 68 | C00010 | CITIBANK N.A. | 48,780,185 | -165,200 | 2.87 | -0.01 | 2010-05-05 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,516,213 | -198,400 | 5.73 | -0.01 | 2010-05-05 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,200 | -237,600 | 0.04 | -0.01 | 2010-05-05 | |
| 70 | Total changed named holdings | 1,612,094,029 | 0 | 94.71 | 0.00 | |||
| 290 | Unchanged named holdings | 85,490,562 | 0 | 5.02 | 0.00 | |||
| 360 | Total named holdings | 1,697,584,591 | 0 | 99.73 | 0.00 | |||
| 93 | Unnamed Investor Participants | 1,874,400 | 0 | 0.11 | 0.00 | |||
| 453 | Total securities in CCASS | 1,699,458,991 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,756,101 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,702,215,092 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 2,445,240 |
| Turnover | 62,491,729 |
| Average price | 25.556 |
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