CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,145 | 389,600 | 0.08 | 0.02 | 2010-12-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,858,717 | 169,782 | 0.11 | 0.01 | 2010-12-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,953,617 | 166,000 | 7.22 | 0.01 | 2010-12-02 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 332,950 | 158,000 | 0.02 | 0.01 | 2010-12-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,956,821 | 129,200 | 0.17 | 0.01 | 2010-12-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,635,700 | 103,800 | 0.33 | 0.01 | 2010-12-02 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 367,844 | 64,800 | 0.02 | 0.00 | 2010-12-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,567,000 | 42,200 | 0.09 | 0.00 | 2010-12-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,582 | 38,000 | 0.08 | 0.00 | 2010-12-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,086,100 | 28,600 | 0.18 | 0.00 | 2010-12-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,400 | 25,000 | 0.03 | 0.00 | 2010-12-02 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 303,600 | 22,000 | 0.02 | 0.00 | 2010-12-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,000 | 21,800 | 0.02 | 0.00 | 2010-12-02 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 917,087,905 | 20,000 | 53.85 | -0.01 | 2010-12-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,400 | 18,000 | 0.01 | 0.00 | 2010-12-02 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | 16,000 | 0.02 | 0.00 | 2010-12-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 78,200 | 13,800 | 0.00 | 0.00 | 2010-12-02 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 45,800 | 13,000 | 0.00 | 0.00 | 2010-12-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 39,800 | 12,400 | 0.00 | 0.00 | 2010-12-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 369,200 | 12,200 | 0.02 | 0.00 | 2010-12-02 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 595,600 | 11,000 | 0.03 | 0.00 | 2010-12-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,000 | 11,000 | 0.02 | 0.00 | 2010-12-02 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 379,625 | 10,000 | 0.02 | 0.00 | 2010-12-02 | |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,786,000 | 9,800 | 0.10 | 0.00 | 2010-12-02 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 546,200 | 8,600 | 0.03 | 0.00 | 2010-12-02 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 26,800 | 8,000 | 0.00 | 0.00 | 2010-12-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 267,600 | 7,800 | 0.02 | 0.00 | 2010-12-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,400 | 7,600 | 0.01 | 0.00 | 2010-12-02 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,200 | 7,400 | 0.00 | 0.00 | 2010-12-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 124,400 | 7,200 | 0.01 | 0.00 | 2010-12-02 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,000 | 6,400 | 0.05 | 0.00 | 2010-12-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 312,000 | 6,000 | 0.02 | 0.00 | 2010-12-02 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,517,251 | 6,000 | 0.15 | 0.00 | 2010-12-02 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-02 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,800 | 5,600 | 0.00 | 0.00 | 2010-12-02 | |
| 36 | B01610 | KGI ASIA LTD | 271,400 | 5,000 | 0.02 | 0.00 | 2010-12-02 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | 4,400 | 0.01 | 0.00 | 2010-12-02 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 482,600 | 3,800 | 0.03 | 0.00 | 2010-12-02 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,800 | 3,000 | 0.01 | 0.00 | 2010-12-02 | |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,200 | 2,800 | 0.00 | 0.00 | 2010-12-02 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 35,600 | 2,600 | 0.00 | 0.00 | 2010-12-02 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 7,400 | 2,600 | 0.00 | 0.00 | 2010-12-02 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 3,800 | 2,400 | 0.00 | 0.00 | 2010-12-02 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 146,400 | 2,000 | 0.01 | 0.00 | 2010-12-02 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 21,878 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2010-12-02 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 22,200 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 795,400 | 1,800 | 0.05 | 0.00 | 2010-12-02 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 643,600 | 1,400 | 0.04 | 0.00 | 2010-12-02 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 17,200 | 1,200 | 0.00 | 0.00 | 2010-12-02 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,400 | 1,200 | 0.00 | 0.00 | 2010-12-02 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,600 | 1,000 | 0.01 | 0.00 | 2010-12-02 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,800 | 1,000 | 0.00 | 0.00 | 2010-12-02 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2010-12-02 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2010-12-02 | |
| 60 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-02 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 52,200 | 1,000 | 0.00 | 0.00 | 2010-12-02 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,200 | 600 | 0.01 | 0.00 | 2010-12-02 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | 400 | 0.01 | 0.00 | 2010-12-02 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,800 | 200 | 0.02 | 0.00 | 2010-12-02 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 20,258 | 54 | 0.00 | 0.00 | 2010-12-02 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 68 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 69 | C00057 | UNITED OVERSEAS BANK LTD | 1,249,800 | -9,000 | 0.07 | -0.00 | 2010-12-02 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93 | -21,707 | 0.00 | -0.00 | 2010-12-02 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,858,400 | -55,400 | 0.23 | -0.00 | 2010-12-02 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,378,887 | -548,529 | 31.20 | -0.04 | 2010-12-02 | |
| 73 | C00010 | CITIBANK N.A. | 40,402,865 | -1,001,400 | 2.37 | -0.06 | 2010-12-02 | |
| 73 | Total changed named holdings | 1,649,571,038 | -1,000 | 96.87 | -0.02 | |||
| 269 | Unchanged named holdings | 49,471,553 | 0 | 2.91 | -0.00 | |||
| 342 | Total named holdings | 1,699,042,591 | -1,000 | 99.77 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,638,800 | 0 | 0.10 | -0.00 | |||
| 425 | Total securities in CCASS | 1,700,681,391 | -1,000 | 99.87 | -0.02 | |||
| Securities not in CCASS | 2,233,701 | 401,000 | 0.13 | 0.02 | ||||
| Issued securities | 1,702,915,092 | 400,000 | 100.00 | 0.02 | 2-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 4,268,854 |
| Turnover | 111,899,363 |
| Average price | 26.213 |
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