CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00966  2000-06-29    
Stock code:
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CCASS holding changes from 2012-01-09 to 2012-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,175,219 410,800 0.07 0.02 2012-01-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 138,882,335 160,600 8.14 0.01 2012-01-10
3 B01161 UBS SECURITIES HONG KONG LTD 111,000 102,000 0.01 0.01 2012-01-10
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,054,800 56,200 0.06 0.00 2012-01-10
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,216,101 41,600 0.66 0.00 2012-01-10
6 B01284 HANG SENG SECURITIES LTD 5,471,500 38,400 0.32 0.00 2012-01-10
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,893,800 37,800 0.11 0.00 2012-01-10
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 972,400 29,000 0.06 0.00 2012-01-10
9 B01130 BOCI SECURITIES LTD 3,307,600 27,800 0.19 0.00 2012-01-10
10 C00093 BNP PARIBAS 3,405,700 25,000 0.20 0.00 2012-01-10
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,357,330 18,000 0.08 0.00 2012-01-10
12 B01546 WO FUNG SECURITIES CO LTD 134,000 15,000 0.01 0.00 2012-01-10
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 285,800 14,000 0.02 0.00 2012-01-10
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 374,800 13,000 0.02 0.00 2012-01-10
15 B01727 ICBC (ASIA) SECURITIES LTD 893,600 12,000 0.05 0.00 2012-01-10
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 98,800 11,200 0.01 0.00 2012-01-10
17 C00028 NANYANG COMMERCIAL BANK LTD 1,419,600 11,000 0.08 0.00 2012-01-10
18 B01183 CHONG HING SECURITIES LTD 1,026,600 10,600 0.06 0.00 2012-01-10
19 B01818 I-ACCESS INVESTORS LTD 70,000 10,000 0.00 0.00 2012-01-10
20 B01481 NEW REGION SECURITIES CO LTD 22,400 10,000 0.00 0.00 2012-01-10
21 B01720 NORMAN KONG SECURITIES CO LTD 26,400 10,000 0.00 0.00 2012-01-10
22 B01749 TANG KEE SECURITIES LTD 33,400 10,000 0.00 0.00 2012-01-10
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 359,200 9,400 0.02 0.00 2012-01-10
24 C00003 THE BANK OF EAST ASIA LTD 230,200 7,200 0.01 0.00 2012-01-10
25 C00048 CHIYU BANKING CORPORATION LTD 603,000 7,000 0.04 0.00 2012-01-10
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 292,200 5,000 0.02 0.00 2012-01-10
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 615,200 4,800 0.04 0.00 2012-01-10
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 209,400 4,800 0.01 0.00 2012-01-10
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 428,400 4,000 0.03 0.00 2012-01-10
30 B01610 KGI ASIA LTD 312,800 3,800 0.02 0.00 2012-01-10
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 61,400 3,600 0.00 0.00 2012-01-10
32 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 6,400 3,200 0.00 0.00 2012-01-10
33 B01789 HO FUNG SHARES INVESTMENT LTD 49,228 3,000 0.00 0.00 2012-01-10
34 B01137 CHOW SANG SANG SECURITIES LTD 84,400 2,800 0.00 0.00 2012-01-10
35 B01646 TAI NING STOCK CO LTD 20,600 2,600 0.00 0.00 2012-01-10
36 B01584 CHIEF SECURITIES LTD 301,200 2,400 0.02 0.00 2012-01-10
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 75,600 2,000 0.00 0.00 2012-01-10
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 75,000 2,000 0.00 0.00 2012-01-10
39 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2,000 0.00 0.00 2012-01-10
40 B01445 VICTORY SECURITIES CO LTD 26,200 2,000 0.00 0.00 2012-01-10
41 B01535 WING YEE SECURITIES CO LTD 20,200 1,800 0.00 0.00 2012-01-10
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 436,800 1,600 0.03 0.00 2012-01-10
43 B01356 DELTA ASIA SECURITIES LTD 17,800 1,200 0.00 0.00 2012-01-10
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,800 1,000 0.00 0.00 2012-01-10
45 B01673 FULBRIGHT SECURITIES LTD 56,600 1,000 0.00 0.00 2012-01-10
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 72,800 1,000 0.00 0.00 2012-01-10
47 B01525 KEE CHEONG SECURITIES CO LTD 4,400 1,000 0.00 0.00 2012-01-10
48 B01700 REALINK FINANCIAL TRADE LTD 53,400 1,000 0.00 0.00 2012-01-10
49 B01217 TAIPING SECURITIES (HK) CO LTD 916,309,505 1,000 53.73 0.00 2012-01-10
50 B01152 YU ON SECURITIES CO LTD 22,400 1,000 0.00 0.00 2012-01-10
51 B01209 MASON SECURITIES LTD 235,000 800 0.01 0.00 2012-01-10
52 C00015 DBS BANK (HONG KONG) LTD 624,400 200 0.04 0.00 2012-01-10
53 B01166 KING FOOK SECURITIES CO LTD 15,400 -200 0.00 -0.00 2012-01-10
54 B01121 SG SECURITIES (HK) LTD 125,400 -400 0.01 -0.00 2012-01-10
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 294,438 -600 0.02 -0.00 2012-01-10
56 B01298 GET NICE SECURITIES LTD 26,400 -2,000 0.00 -0.00 2012-01-10
57 B01224 MERRILL LYNCH FAR EAST LTD 941,704 -2,600 0.06 -0.00 2012-01-10
58 B01118 EAST ASIA SECURITIES CO LTD 923,400 -6,000 0.05 -0.00 2012-01-10
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,141,451 -6,000 0.18 -0.00 2012-01-10
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,192,400 -52,600 0.07 -0.00 2012-01-10
61 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -141,000 0.00 -0.01 2012-01-10
62 C00019 THE HONGKONG AND SHANGHAI BANKING 514,390,144 -230,600 30.16 -0.01 2012-01-10
63 B01323 DEUTSCHE SECURITIES ASIA LTD 913,436 -258,000 0.05 -0.02 2012-01-10
64 C00010 CITIBANK N.A. 33,958,437 -460,200 1.99 -0.03 2012-01-10
64 Total changed named holdings 1,650,800,328 -2,000 96.81 -0.00
291 Unchanged named holdings 52,010,663 0 3.05 0.00
355 Total named holdings 1,702,810,991 -2,000 99.86 0.00
99 Unnamed Investor Participants 547,000 0 0.03 0.00
454 Total securities in CCASS 1,703,357,991 -2,000 99.89 -0.00
Securities not in CCASS 1,917,101 2,000 0.11 0.00
Issued securities 1,705,275,092 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-06
Volume1,132,600
Turnover15,682,238
Average price13.846

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