CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 497,826,127 | 446,300 | 29.19 | 0.03 | 2012-02-24 | |
| 2 | C00010 | CITIBANK N.A. | 32,541,494 | 118,329 | 1.91 | 0.01 | 2012-02-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,291,855 | 106,300 | 8.75 | 0.01 | 2012-02-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,400 | 32,400 | 0.00 | 0.00 | 2012-02-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,193,736 | 31,800 | 0.07 | 0.00 | 2012-02-24 | |
| 6 | B01610 | KGI ASIA LTD | 338,200 | 16,800 | 0.02 | 0.00 | 2012-02-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,620,502 | 16,200 | 0.62 | 0.00 | 2012-02-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,164,600 | 16,000 | 0.30 | 0.00 | 2012-02-24 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,200 | 15,000 | 0.01 | 0.00 | 2012-02-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,600 | 12,800 | 0.10 | 0.00 | 2012-02-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,600 | 10,000 | 0.04 | 0.00 | 2012-02-24 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,400 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 323,000 | 9,000 | 0.02 | 0.00 | 2012-02-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,537,400 | 7,400 | 0.15 | 0.00 | 2012-02-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 846,000 | 6,000 | 0.05 | 0.00 | 2012-02-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,904 | 5,800 | 0.07 | 0.00 | 2012-02-24 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 110,200 | 5,000 | 0.01 | 0.00 | 2012-02-24 | |
| 18 | B01631 | PLANETREE SECURITIES LTD | 7,400 | 4,000 | 0.00 | 0.00 | 2012-02-24 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 625,400 | 3,000 | 0.04 | 0.00 | 2012-02-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,427,600 | 3,000 | 0.08 | 0.00 | 2012-02-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 278,600 | 2,000 | 0.02 | 0.00 | 2012-02-24 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,800 | 2,000 | 0.01 | 0.00 | 2012-02-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 764,400 | 1,000 | 0.04 | 0.00 | 2012-02-24 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 913,800 | 600 | 0.05 | 0.00 | 2012-02-24 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 128,000 | 600 | 0.01 | 0.00 | 2012-02-24 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 400 | 0.00 | 0.00 | 2012-02-24 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,265,930 | 200 | 0.07 | 0.00 | 2012-02-24 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,400 | -200 | 0.00 | -0.00 | 2012-02-24 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 300,258 | -200 | 0.02 | -0.00 | 2012-02-24 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 4,400 | -1,400 | 0.00 | -0.00 | 2012-02-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -1,800 | 0.00 | -0.00 | 2012-02-24 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2012-02-24 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,600 | -2,000 | 0.01 | -0.00 | 2012-02-24 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,014,505 | -2,000 | 53.72 | -0.00 | 2012-02-24 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,774,200 | -4,000 | 0.16 | -0.00 | 2012-02-24 | |
| 37 | B01740 | WIN SECURITIES LTD | 54,400 | -12,000 | 0.00 | -0.00 | 2012-02-24 | |
| 38 | C00074 | DEUTSCHE BANK AG | 2,741,100 | -32,800 | 0.16 | -0.00 | 2012-02-24 | |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,044,600 | -40,000 | 0.06 | -0.00 | 2012-02-24 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,800 | -40,400 | 0.02 | -0.00 | 2012-02-24 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 714 | -42,200 | 0.00 | -0.00 | 2012-02-24 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,408,271 | -87,129 | 0.38 | -0.01 | 2012-02-24 | |
| 43 | C00093 | BNP PARIBAS | 3,586,500 | -113,800 | 0.21 | -0.01 | 2012-02-24 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,802 | -118,400 | 0.01 | -0.01 | 2012-02-24 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,875,800 | -379,400 | 0.23 | -0.02 | 2012-02-24 | |
| 45 | Total changed named holdings | 1,647,907,698 | 200 | 96.64 | 0.00 | |||
| 305 | Unchanged named holdings | 55,012,493 | 0 | 3.23 | 0.00 | |||
| 350 | Total named holdings | 1,702,920,191 | 200 | 99.86 | 0.00 | |||
| 97 | Unnamed Investor Participants | 538,000 | 0 | 0.03 | 0.00 | |||
| 447 | Total securities in CCASS | 1,703,458,191 | 200 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,816,901 | -200 | 0.11 | -0.00 | ||||
| Issued securities | 1,705,275,092 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 2,353,200 |
| Turnover | 42,072,853 |
| Average price | 17.879 |
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