CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2010-05-31 to 2010-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,296,252 | 406,063 | 5.72 | 0.02 | 2010-06-01 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 454,700 | 179,000 | 0.03 | 0.01 | 2010-06-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,293,000 | 41,800 | 0.13 | 0.00 | 2010-06-01 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,400 | 41,200 | 0.01 | 0.00 | 2010-06-01 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 40,600 | 0.01 | 0.00 | 2010-06-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,600 | 39,000 | 0.01 | 0.00 | 2010-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,601,800 | 29,800 | 0.51 | 0.00 | 2010-06-01 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 291,200 | 20,000 | 0.02 | 0.00 | 2010-06-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,325,800 | 20,000 | 0.25 | 0.00 | 2010-06-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,043,200 | 19,000 | 0.06 | 0.00 | 2010-06-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,600 | 18,400 | 0.03 | 0.00 | 2010-06-01 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 363,200 | 14,000 | 0.02 | 0.00 | 2010-06-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,400 | 14,000 | 0.04 | 0.00 | 2010-06-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,800 | 12,200 | 0.02 | 0.00 | 2010-06-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 147,600 | 10,800 | 0.01 | 0.00 | 2010-06-01 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 168,600 | 10,000 | 0.01 | 0.00 | 2010-06-01 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 273,600 | 10,000 | 0.02 | 0.00 | 2010-06-01 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2010-06-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 735,800 | 5,800 | 0.04 | 0.00 | 2010-06-01 | |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-01 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-06-01 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,400 | 4,000 | 0.02 | 0.00 | 2010-06-01 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 3,000 | 0.01 | 0.00 | 2010-06-01 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,600 | 3,000 | 0.01 | 0.00 | 2010-06-01 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,400 | 2,000 | 0.01 | 0.00 | 2010-06-01 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2010-06-01 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,800 | 2,000 | 0.01 | 0.00 | 2010-06-01 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 20,200 | 1,600 | 0.00 | 0.00 | 2010-06-01 | |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | 1,400 | 0.00 | 0.00 | 2010-06-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | 1,200 | 0.01 | 0.00 | 2010-06-01 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,400 | 1,000 | 0.00 | 0.00 | 2010-06-01 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2010-06-01 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2010-06-01 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,400 | 1,000 | 0.04 | 0.00 | 2010-06-01 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,006,400 | 1,000 | 0.12 | 0.00 | 2010-06-01 | |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2010-06-01 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 261,400 | 600 | 0.02 | 0.00 | 2010-06-01 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 2,400 | 400 | 0.00 | 0.00 | 2010-06-01 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 720,800 | 400 | 0.04 | 0.00 | 2010-06-01 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,000 | 400 | 0.01 | 0.00 | 2010-06-01 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,235 | -163 | 0.00 | -0.00 | 2010-06-01 | |
| 42 | B01350 | S. W. WOO & CO LTD | 400 | -200 | 0.00 | -0.00 | 2010-06-01 | |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 16,000 | -400 | 0.00 | -0.00 | 2010-06-01 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2010-06-01 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | -600 | 0.02 | -0.00 | 2010-06-01 | |
| 46 | B01567 | PRIME SECURITIES LTD | 6,401 | -600 | 0.00 | -0.00 | 2010-06-01 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,600 | -800 | 0.01 | -0.00 | 2010-06-01 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 477,600 | -1,000 | 0.03 | -0.00 | 2010-06-01 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 630,000 | -1,000 | 0.04 | -0.00 | 2010-06-01 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 462,600 | -1,000 | 0.03 | -0.00 | 2010-06-01 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 32,200 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 5,800 | -1,200 | 0.00 | -0.00 | 2010-06-01 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 480,600 | -2,000 | 0.03 | -0.00 | 2010-06-01 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,800 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 379,600 | -2,000 | 0.02 | -0.00 | 2010-06-01 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 7,800 | -3,000 | 0.00 | -0.00 | 2010-06-01 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 919,715,805 | -3,000 | 54.03 | -0.00 | 2010-06-01 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,200 | -5,000 | 0.01 | -0.00 | 2010-06-01 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 11,400 | -8,000 | 0.00 | -0.00 | 2010-06-01 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,667,251 | -10,000 | 0.16 | -0.00 | 2010-06-01 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,800 | -11,200 | 0.03 | -0.00 | 2010-06-01 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 577,800 | -11,600 | 0.03 | -0.00 | 2010-06-01 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,790,409 | -27,200 | 0.22 | -0.00 | 2010-06-01 | |
| 66 | B01610 | KGI ASIA LTD | 990,000 | -28,000 | 0.06 | -0.00 | 2010-06-01 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,200 | -40,000 | 0.02 | -0.00 | 2010-06-01 | |
| 68 | C00010 | CITIBANK N.A. | 49,909,065 | -44,600 | 2.93 | -0.00 | 2010-06-01 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 144,900 | -50,000 | 0.01 | -0.00 | 2010-06-01 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,601,122 | -65,800 | 0.15 | -0.00 | 2010-06-01 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,654,610 | -85,300 | 29.18 | -0.01 | 2010-06-01 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,550,350 | -98,200 | 0.15 | -0.01 | 2010-06-01 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -145,000 | 0.00 | -0.01 | 2010-06-01 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,462,600 | -335,000 | 0.09 | -0.02 | 2010-06-01 | |
| 74 | Total changed named holdings | 1,607,792,700 | -9,600 | 94.45 | -0.00 | |||
| 281 | Unchanged named holdings | 89,627,691 | 0 | 5.27 | 0.00 | |||
| 355 | Total named holdings | 1,697,420,391 | -9,600 | 99.71 | 0.00 | |||
| 93 | Unnamed Investor Participants | 2,185,400 | 10,000 | 0.13 | 0.00 | |||
| 448 | Total securities in CCASS | 1,699,605,791 | 400 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,709,301 | -400 | 0.16 | -0.00 | ||||
| Issued securities | 1,702,315,092 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 1,906,637 |
| Turnover | 48,107,185 |
| Average price | 25.231 |
Copyright & disclaimer, Privacy policy